ISINDE000A0H08F7
Stock Name/CompanyiShares STOXX Europe 600 Construction & Materials UCITS ETF DE
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Indentifier (LEI)5493004TVG427SHXN945
Ticker SymbolEXV8 (EUR) - F
EXV8.DE (EUR) - CXE

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.

Consecutive Days Analysis for EXV8.DE

This is analysis over the past year of whether the share price of EXV8.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 32%
2 5%
3 41%
4 14%
5 5%
7 5%

Consecutive days falling

Number of falling days Percentage
1 70%
2 4%
3 13%
4 13%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.59
Negative (falling price) -0.67
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of DE000A0H08F7 incl Beta Analysis and Sharpe Ratios

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DE000A0H08F7 ETF holdings on 2025-06-24 (Tuesday)

ETF trades on 2025-06-24
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
DG.PA (Vinci SA) 1,032,432 EUR 126,937,514EUR New holding detected
SGO.PA (Cie de Saint-Gobain SA) 884,523 EUR 86,524,040EUR New holding detected
SIKA.SW284,395 CHF 66,914,044CHF New holding detected
HOLN.SW960,092 CHF 59,486,238CHF New holding detected
ASSA-B.ST1,754,012 SEK 46,621,754SEK New holding detected
AMRIZE AG (SIX Swiss Exchange - AMRZ)970,923 CHF 43,830,977CHF New holding detected
HEI.DE (Heidelberg Materials AG) 226,322 EUR 42,503,272EUR New holding detected
GEBN.SW60,095 CHF 39,996,569CHF New holding detected
FER.MC (Ferrovial SE) 868,763 EUR 38,547,014EUR New holding detected
KRX.IR (Kingspan Group PLC) 279,365 EUR 20,030,471EUR New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA) 339,081 EUR 19,259,801EUR New holding detected
FGR.PA (Eiffage SA) 162,868 EUR 18,721,677EUR New holding detected
EN.PA (Bouygues SA) 479,016 EUR 17,929,569EUR New holding detected
BEAN.SW17,522 CHF 14,834,883CHF New holding detected
SPIE.PA (SPIE SA) 297,965 EUR 13,611,041EUR New holding detected
SKA-B.ST629,738 SEK 12,841,177SEK New holding detected
GF.SW137,821 CHF 9,303,878CHF New holding detected
NIBE-B.ST2,561,615 SEK 8,937,983SEK New holding detected
ACKB.BR (Ackermans & van Haaren NV) 39,107 EUR 8,400,184EUR New holding detected
ROCKWOOL CLASS B (Omx Nordic Exchange Copenhagen A/S - ROCK B)170,516 DKK 6,619,313DKK New holding detected
BZU.MI (Buzzi SpA) 140,084 EUR 6,614,766EUR New holding detected
ANA.MC (Acciona SA) 43,625 EUR 6,569,925EUR New holding detected
WIE.VI (Wienerberger AG) 194,059 EUR 6,058,522EUR New holding detected
ARCAD.AS (Arcadis NV) 130,550 EUR 5,644,982EUR New holding detected
BBY.L (Balfour Beatty plc) 917,054 GBP 5,367,851GBP New holding detected
SWEC-B.ST366,576 SEK 5,358,657SEK New holding detected
HOT.DE (HOCHTIEF AG) 33,493 EUR 5,348,832EUR New holding detected
LIGHT.AS (Signify NV) 226,638 EUR 4,949,774EUR New holding detected
FLS.CO75,907 DKK 3,982,464DKK New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-24

DE000A0H08F7 ETF holdings on 2025-06-23 (Monday)

ETF trades on 2025-06-23
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
DG.PA (Vinci SA) 1,032,432 EUR 124,872,650EUR New holding detected
SGO.PA (Cie de Saint-Gobain SA) 884,523 EUR 82,862,115EUR New holding detected
SIKA.SW284,395 CHF 64,317,358CHF New holding detected
HOLN.SW960,092 CHF 55,520,517CHF New holding detected
ASSA-B.ST1,754,012 SEK 45,948,693SEK New holding detected
AMRIZE AG (SIX Swiss Exchange - AMRZ)970,923 CHF 40,676,979CHF New holding detected
HEI.DE (Heidelberg Materials AG) 226,322 EUR 40,070,310EUR New holding detected
GEBN.SW60,095 CHF 39,798,843CHF New holding detected
FER.MC (Ferrovial SE) 868,763 EUR 38,286,385EUR New holding detected
KRX.IR (Kingspan Group PLC) 279,365 EUR 19,932,693EUR New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA) 339,081 EUR 19,005,490EUR New holding detected
FGR.PA (Eiffage SA) 162,868 EUR 18,452,944EUR New holding detected
EN.PA (Bouygues SA) 479,016 EUR 17,757,123EUR New holding detected
BEAN.SW17,522 CHF 14,930,110CHF New holding detected
SPIE.PA (SPIE SA) 297,965 EUR 13,408,425EUR New holding detected
SKA-B.ST629,738 SEK 12,744,721SEK New holding detected
GF.SW137,821 CHF 9,136,222CHF New holding detected
NIBE-B.ST2,561,615 SEK 8,832,989SEK New holding detected
ACKB.BR (Ackermans & van Haaren NV) 39,138 EUR 8,359,877EUR New holding detected
ANA.MC (Acciona SA) 43,625 EUR 6,495,763EUR New holding detected
ROCKWOOL CLASS B (Omx Nordic Exchange Copenhagen A/S - ROCK B)170,516 DKK 6,377,697DKK New holding detected
BZU.MI (Buzzi SpA) 140,084 EUR 6,194,514EUR New holding detected
WIE.VI (Wienerberger AG) 194,059 EUR 5,988,661EUR New holding detected
ARCAD.AS (Arcadis NV) 130,550 EUR 5,613,650EUR New holding detected
BBY.L (Balfour Beatty plc) 917,054 GBP 5,316,695GBP New holding detected
HOT.DE (HOCHTIEF AG) 33,493 EUR 5,311,990EUR New holding detected
SWEC-B.ST366,576 SEK 5,198,440SEK New holding detected
LIGHT.AS (Signify NV) 226,638 EUR 4,854,586EUR New holding detected
FLS.CO75,907 DKK 3,893,331DKK New holding detected
FUR.AS (Fugro NV) 0 EUR 0EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-23

Detail on historic holdings of DE000A0H08F7

Shares Issued in EXV8

DateShares IssuedNum New EXV8 SharesNAV Market value of new EXV8 shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-06-24 8,932,078 -100,000 @ 0.000 EUR 84.37 EUR 0 EUR 0 GBP 177,504
USD 89
EUR -1,675,855
2025-06-23 9,032,078 0 @ 0.000 EUR 81.95 EUR 0 EUR 0 GBP 140,639
USD 90
EUR -324,963
2025-06-20 9,032,078 0 @ 0.000 EUR 82.03 EUR 0 EUR 0 EUR 2,940,268
GBP 77,764
USD 90
2025-06-19 9,032,078 0 @ 0.000 EUR 81.51 EUR 0 EUR 0 EUR 1,671,973
GBP 115,076
USD 91
2025-06-17 9,032,078 -60,000 @ 0.000 EUR 83.57 EUR 0 EUR 0 GBP 151,395
USD 90
EUR -373,790
2025-06-13 9,092,078 0 @ 0.000 EUR 83.44 EUR 0 EUR 0 EUR 3,096,300
GBP 115,123
USD 90
2025-06-11 9,092,078 0 @ 0.000 EUR 85.04 EUR 0 EUR 0 EUR 4,756,395
GBP 115,410
USD 91
2025-06-06 9,092,078 0 @ 0.000 EUR 85.07 EUR 0 EUR 0 EUR 2,973,640
GBP 116,255
USD 91
2025-06-05 9,092,078 0 @ 0.000 EUR 85.14 EUR 0 EUR 0 EUR 3,015,284
GBP 116,124
USD 91
2025-06-03 9,092,078 100,000 @ 0.000 EUR 83.82 EUR 0 EUR 0 EUR 2,973,166
GBP 116,245
USD 91
2025-05-30 8,992,078 0 @ 0.000 EUR 83.97 EUR 0 EUR 8,260,006 EUR 6,686,982
GBP 54,338
USD 91
2025-05-29 8,992,078 0 @ 0.000 EUR 84.85 EUR 0 EUR 0 EUR 3,774,353
GBP 116,463
USD 91
2025-05-28 8,992,078 20,000 @ 0.000 EUR 85.05 EUR 0 EUR 0 EUR 3,698,123
GBP 104,405
USD 92
2025-05-26 8,972,078 0 @ 0.000 EUR 85.88 EUR 0 EUR 18,844 EUR 2,286,571
GBP 54,641
USD 91
2025-05-23 8,972,078 20,000 @ 0.000 EUR 84.73 EUR 0 EUR 5,554,640 EUR 2,526,545
GBP 54,567
USD 91
2025-05-21 8,952,078 0 @ 0.000 EUR 85.89 EUR 0 EUR 0 EUR 4,920,329
GBP 109,654
USD 91
2025-05-20 8,952,078 40,000 @ 0.000 EUR 86.32 EUR 0 EUR 0 EUR 4,169,465
GBP 109,817
USD 92
2025-05-16 8,912,078 0 @ 0.000 EUR 85.42 EUR 0 EUR 3,380,306 EUR 5,502,809
GBP 85,850
USD 93
2025-05-15 8,912,078 0 @ 0.000 EUR 85.23 EUR 0 EUR 0 EUR 3,512,117
GBP 109,935
USD 93
2025-05-14 8,912,078 0 @ 0.000 EUR 85.02 EUR 0 EUR 0 EUR 3,509,011
GBP 16,791
USD 92
2025-05-12 8,912,078 20,000 @ 0.000 EUR 83.63 EUR 0 EUR 0 EUR 3,969,592
GBP 4,838
USD 93
2025-05-08 8,892,078 0 @ 0.000 EUR 82.73 EUR 0 EUR 0 EUR 3,257,315
GBP 16,692
USD 92
2025-05-07 8,892,078 300,000 @ 0.000 EUR 81.82 EUR 0 EUR 0 EUR 11,525,954
USD 91
GBP -121,139
2025-05-05 8,592,078 20,000 @ 0.000 EUR 82.56 EUR 0 EUR 4,722,949 EUR 5,771,893
GBP 7,053
USD 91
2025-05-02 8,572,078 0 @ 0.000 EUR 82.52 EUR 0 EUR 1,632,178 EUR 2,709,783
GBP 7,042
USD 91
2025-04-30 8,572,078 20,000 @ 0.000 EUR 80.52 EUR 0 EUR 0 EUR 2,612,362
GBP 18,458
USD 91
2025-04-29 8,552,078 300,000 @ 0.000 EUR 79.88 EUR 0 EUR 1,580,119 EUR 12,583,626
USD 91
GBP -153,454
2025-04-28 8,252,078 60,000 @ 0.000 EUR 79.84 EUR 0 EUR 23,691,682 EUR 14,161,003
USD 91
GBP -164,571
2025-04-24 8,192,078 60,000 @ 0.000 EUR 77.85 EUR 0 EUR 1,540,196 EUR 7,587,886
USD 91
GBP -21,047
2025-04-23 8,132,078 80,000 @ 0.000 EUR 77 EUR 0 EUR 4,569,216 EUR 9,385,208
USD 91
GBP -52,839
2025-04-22 8,052,078 0 @ 0.000 EUR 75.52 EUR 0 EUR 5,976,850 EUR 7,453,559
USD 90
GBP -20,238
2025-04-17 8,052,078 60,000 @ 0.000 EUR 75.57 EUR 0 EUR 0 EUR 3,817,486
USD 91
GBP -8,345
2025-04-16 7,992,078 60,000 @ 0.000 EUR 76.2 EUR 0 EUR 4,522,785 EUR 4,095,353
USD 91
GBP -18,439
2025-04-14 7,932,078 0 @ 0.000 EUR 74.55 EUR 0 EUR 2,950,259 EUR 2,673,227
GBP 3,617
USD 91
2025-04-11 7,932,078 0 @ 0.000 EUR 72.61 EUR 0 EUR 0 EUR 1,447,954
GBP 23,676
USD 91
2025-04-10 7,932,078 0 @ 0.000 EUR 72.27 EUR 0 EUR 0 EUR 1,464,831
GBP 23,833
USD 92
2025-04-09 7,932,078 0 @ 0.000 EUR 69.31 EUR 0 EUR -5,349,708 EUR 1,163,848
GBP 23,759
USD 94
2025-04-08 7,932,078 280,000 @ 0.000 EUR 71.29 EUR 0 EUR 0 EUR 763,231
GBP 24,036
USD 95
2025-04-04 7,652,078 80,000 @ 0.000 EUR 72.39 EUR 0 EUR 26,031,430 EUR 13,464,992
USD 94
GBP -164,399
2025-04-03 7,572,078 0 @ 0.000 EUR 76.27 EUR 0 EUR 0
2025-04-02 7,572,078 40,000 @ 0.000 EUR 78.4 EUR 0 EUR 0 EUR 715,189
GBP 14,896
USD 95
2025-03-31 7,532,078 220,000 @ 0.000 EUR 77.37 EUR 0 EUR 3,091,694 EUR 9,151,372
USD 95
GBP -128,472
2025-03-28 7,312,078 700,000 @ 0.000 EUR 79.43 EUR 0 EUR 17,457,664 EUR 32,370,979
USD 95
GBP -500,862
2025-03-27 6,612,078 120,000 @ 0.000 EUR 80.35 EUR 0 EUR 56,189,582 EUR 29,463,709
USD 95
GBP -448,332
2025-03-26 6,492,078 80,000 @ 0.000 EUR 81.25 EUR 0 EUR 9,739,978 EUR 7,736,881
USD 96
GBP -101,322
2025-03-25 6,412,078 380,000 @ 0.000 EUR 81.59 EUR 0 EUR 6,520,709 EUR 10,202,425
USD 95
GBP -143,420
2025-03-21 6,032,078 820,000 @ 0.000 EUR 81.09 EUR 0 EUR 14,226,047 EUR 26,145,522
USD 95
GBP -372,184
2025-03-19 5,212,078 440,000 @ 0.000 EUR 82.37 EUR 0 EUR 24,687,137 EUR 26,240,802
USD 95
GBP -404,480
2025-03-18 4,772,078 240,000 @ 0.000 EUR 81.84 EUR 0 EUR 35,975,366 EUR 24,049,907
USD 94
GBP -368,076
2025-03-17 4,532,078 680,000 @ 0.000 EUR 81.44 EUR 0 EUR 19,526,046 EUR 21,310,061
USD 94
GBP -319,374
2025-03-13 3,852,078 160,000 @ 0.000 EUR 80.01 EUR 0 EUR 25,577,221 EUR 17,052,536
USD 95
GBP -251,289
2025-03-12 3,692,078 180,000 @ 0.000 EUR 80.3 EUR 0 EUR 12,835,366 EUR 11,834,467
USD 94
GBP -172,417
2025-03-11 3,512,078 200,000 @ 0.000 EUR 79.29 EUR 0 EUR 14,258,173 EUR 13,787,704
USD 94
GBP -189,957
2025-03-10 3,312,078 520,000 @ 0.000 EUR 80.71 EUR 0 EUR 16,126,155 EUR 16,355,291
USD 95
GBP -225,755
2025-03-06 2,792,078 200,000 @ 0.000 EUR 83.18 EUR 0 EUR 23,268,148 EUR 16,918,466
USD 95
GBP -251,429
2025-03-05 2,592,078 0 @ 0.000 EUR 81.37 EUR 0 EUR 16,256,635 EUR 6,403,606
USD 95
GBP -100,579
2025-03-04 2,592,078 60,000 @ 0.000 EUR 76.84 EUR 0 EUR 0 EUR 2,315,075
USD 98
GBP -28,415
2025-02-28 2,532,078 60,000 @ 0.000 EUR 78.75 EUR 0 EUR 0 EUR 2,329,341
USD 99
GBP -28,502
2025-02-27 2,472,078 340,000 @ 0.000 EUR 78.34 EUR 0 EUR 4,695,549 EUR 14,325,945
USD 99
GBP -229,389
2025-02-26 2,132,078 0 @ 0.000 EUR 78.78 EUR 0 EUR 26,783,388 EUR 11,800,297
USD 98
GBP -194,302
2025-02-24 2,132,078 620,000 @ 0.000 EUR 76.99 EUR 0 EUR 0 EUR 21,996,778
USD 98
GBP -346,618
2025-02-21 1,512,078 100,000 @ 0.000 EUR 77.61 EUR 0 EUR 48,069,309 EUR 25,234,880
USD 98
GBP -404,069
2025-02-20 1,412,078 120,000 @ 0.000 0 7,720,966 EUR 7,870,104
USD 98
GBP -122,462
2025-02-19 1,292,078 60,000 @ 0.000 0 9,255,701 EUR 6,780,057
USD 99
GBP -100,283
2025-02-18 1,232,078 140,000 @ 0.000 0 4,755,588 EUR 7,342,410
USD 98
GBP -111,725
2025-02-17 1,092,078 20,000 @ 79.200 1,584,000 11,047,600 EUR 5,870,915
USD 98
GBP -88,653
2025-02-14 1,072,078 80,000 @ 78.920 6,313,600 1,572,290 EUR 893,656
USD 98
GBP -8,700
2025-01-28 992,078 0 @ 74.700 0 0 EUR 152,126
GBP 2,760
USD 98
2025-01-27 992,078 0 @ 74.480 0 0 EUR 154,302
GBP 2,750
USD 98
2025-01-24 992,078 0 @ 74.950 0 0 EUR 156,359
GBP 2,748
USD 97
2025-01-23 992,078 0 @ 75.040 0 0 EUR 157,750
GBP 2,744
USD 99
2025-01-22 992,078 0 @ 74.580 0 0 EUR 157,155
GBP 2,736
USD 98
7,897,600 498,718,066
The number of shares in 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 issues is based on the adjusted close price of the ET - 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

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.