iShares STOXX Europe 600 Construction & Materials UCITS ETF DE

iShares STOXX Europe 600 Construction & Materials UCITS ETF DE is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08F7. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Construction & Materials index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXV8.

DE000A0H08F7 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXV8.DE EUR 89.2000.2% EUR 89.4600.5% EUR 89.11 0.3% -0.10% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-14 DE000A0H08F7 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXV8.DE EUR 88.980-2.7% EUR 90.170-1.4% EUR 88.83 -2.6% -0.17% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of DE000A0H08F7 Shares Issued in EXV8 Date Shares Issued Num New EXV8 Shares NAV Market value of new EXV8 shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 10,231,371 25,595 @ EUR 89.560 EUR 89.39 EUR 2,292,288 EUR 0 2026-01-14 10,205,776 40,000 @ EUR 89.200 EUR 89.11 EUR 3,568,000 EUR 0 EUR   2,123,910 EUR-MSIFT   85,000 EUR-CHF   544 EUR-SEK   474 USD   91 EUR-ETD_EUR   0 EUR-DKK   4 EUR-GBP   25 EUR-OGH6   1,027,320 GBP   -6,263 DKK   -18,456 SEK   -382,258 CHF   -983,954 2026-01-13 10,165,776 0 @ EUR 88.980 EUR 88.83 EUR 0 EUR 3,353,717 EUR   2,299,428 EUR-MSIFT   86,000 USD   91 EUR-ETD_EUR   0 EUR-SEK   -3 EUR-DKK   0 EUR-GBP   1 EUR-CHF   40 EUR-OGH6   1,023,840 GBP   -6,258 DKK   -18,454 SEK   -381,836 CHF   -983,421 2026-01-12 10,165,776 100,000 @ EUR 91.410 EUR 91.17 EUR 9,141,000 EUR 0 EUR   4,584,396 EUR-MSIFT   86,000 EUR-CHF   7,320 EUR-SEK   1,487 USD   91 EUR-GBP   64 EUR-ETD_EUR   0 EUR-DKK   2 EUR-OGH6   1,051,200 GBP   -55,493 DKK   -84,491 SEK   -1,020,148 CHF   -2,553,871 2026-01-09 10,065,776 60,000 @ EUR 90.630 EUR 90.39 EUR 5,437,800 EUR 8,540,307 EUR   6,849,791 EUR-MSIFT   86,000 EUR-SEK   2,015 USD   91 EUR-CHF   -1,480 EUR-ETD_EUR   0 EUR-DKK   -4 EUR-GBP   26 EUR-OGH6   1,043,160 GBP   -105,310 DKK   -149,650 SEK   -1,663,744 CHF   -4,093,006 2026-01-08 10,005,776 40,000 @ EUR 90.370 EUR 90.19 EUR 3,614,800 EUR 5,120,399 EUR   4,553,739 EUR-MSIFT   86,000 USD   91 EUR-ETD_EUR   0 EUR-GBP   -24 EUR-SEK   -953 EUR-CHF   -582 EUR-DKK   -3 EUR-OGH6   1,040,520 GBP   -55,224 DKK   -82,517 SEK   -1,001,742 CHF   -2,506,543 2026-01-07 9,965,776 60,000 @ EUR 90.710 EUR 90.55 EUR 5,442,600 EUR 4,072,647 EUR   4,467,3481,472,677 EUR-MSIFT   85,000 EUR-SEK   2,4732,478 USD   910 EUR-ETD_EUR   0 EUR-GBP   -71-70 EUR-DKK   -8-7 EUR-CHF   -2,751-2,699 EUR-OGH6   1,044,00014,760 GBP   -55,415-33,424 DKK   -81,523-43,442 SEK   -996,458-1,073,952 CHF   -2,501,626-1,029,895 2026-01-06 9,905,776 0 @ EUR 89.660 EUR 89.07 EUR 0 EUR 4,420,168 EUR   2,994,6702,270,711 EUR-MSIFT   85,000 SEK   77,494-17 USD   900 EUR-ETD_EUR   0 EUR-CHF   -522,425 EUR-SEK   -5569 EUR-GBP   -145 EUR-DKK   -1-3 EUR-OGH6   1,029,240-2,760 GBP   -21,991-50,158 DKK   -38,081-64,974 CHF   -1,471,731-1,544,832 2026-01-05 9,905,776 0 @ EUR 89.560 EUR 89.36 EUR 0 EUR 0 EUR   723,959-17,351 EUR-MSIFT   85,000 SEK   77,512258 CHF   73,1017 GBP   28,166232 DKK   26,892-3 USD   900 EUR-ETD_EUR   0 EUR-OGH6   1,032,0003,840 2026-01-02 9,905,776 0 @ EUR 89.310 EUR 88.88 EUR 0 EUR 0 EUR   741,310-695,798 EUR-MSIFT   85,000 SEK   77,254622,083 CHF   73,094132 GBP   27,93586 DKK   26,89562,443 USD   900 EUR-ETD_EUR   0 EUR-OGH6   1,028,1601,680 EUR29,496,488 EUR 25,507,239 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of EXV8.DE Date Event 2026-01-15 25,595 shares issued in EXV8 (DE000A0H08F7) @ EUR 89.559997558594 2026-01-14 40,000 shares issued in EXV8 (DE000A0H08F7) @ EUR 89.199996948242 2026-01-14 EXV8 NAV increased by 0.32% from 2026-01-13 to 2026-01-14. 2026-01-13 EXV8 NAV decreased by 2.57% from 2026-01-12 to 2026-01-13. 2026-01-12 100,000 shares issued in EXV8 (DE000A0H08F7) @ EUR 91.410003662109 2026-01-12 EXV8 NAV increased by 0.86% from 2026-01-09 to 2026-01-12. 2026-01-09 EXV8 NAV increased by 0.22% from 2026-01-08 to 2026-01-09. 2026-01-09 60,000 shares issued in EXV8 (DE000A0H08F7) @ EUR 90.629997253418 2026-01-08 40,000 shares issued in EXV8 (DE000A0H08F7) @ EUR 90.370002746582 2026-01-08 EXV8 NAV decreased by 0.40% from 2026-01-07 to 2026-01-08. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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