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 38%
2 8%
3 31%
4 12%
5 8%
7 4%

Consecutive days falling

Number of falling days Percentage
1 67%
2 7%
3 15%
4 11%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.55
Negative (falling price) -0.64
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

DE000A0H08F7 ETF holdings on 2025-04-29 (Tuesday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
EXV8.DE79.950-0.9%80.320-0.4% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
DG.PA (Vinci SA) 977,354 EUR 119,237,188EUR New holding detected
HOLN.SW908,672 CHF 88,413,139CHF New holding detected
SGO.PA (Cie de Saint-Gobain SA) 837,476 EUR 80,464,694EUR New holding detected
SIKA.SW269,312 CHF 58,721,917CHF New holding detected
ASSA-B.ST1,663,488 SEK 43,702,597SEK New holding detected
HEI.DE (Heidelberg Materials AG) 221,100 EUR 38,316,630EUR New holding detected
FER.MC (Ferrovial SE) 806,756 EUR 34,149,981EUR New holding detected
GEBN.SW55,175 CHF 33,057,657CHF New holding detected
KRX.IR (Kingspan Group PLC) 264,466 EUR 19,940,736EUR New holding detected
FGR.PA (Eiffage SA) 154,789 EUR 18,334,757EUR New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA) 320,993 EUR 17,574,367EUR New holding detected
EN.PA (Bouygues SA) 453,063 EUR 17,347,782EUR New holding detected
BEAN.SW16,616 CHF 12,129,864CHF New holding detected
SKA-B.ST597,517 SEK 11,852,303SEK New holding detected
SPIE.PA (SPIE SA) 267,160 EUR 11,274,152EUR New holding detected
NIBE-B.ST2,431,615 SEK 8,842,039SEK New holding detected
GF.SW130,788 CHF 8,244,447CHF New holding detected
ACKB.BR (Ackermans & van Haaren NV) 37,102 EUR 7,835,942EUR New holding detected
ROCKWOOL CLASS B (Omx Nordic Exchange Copenhagen A/S - ROCK B)169,152 DKK 6,663,256DKK New holding detected
BZU.MI (Buzzi SpA) 132,786 EUR 6,129,402EUR New holding detected
WIE.VI (Wienerberger AG) 187,934 EUR 5,777,091EUR New holding detected
HOT.DE (HOCHTIEF AG) 31,683 EUR 5,382,942EUR New holding detected
ANA.MC (Acciona SA) 41,236 EUR 5,224,601EUR New holding detected
SWEC-B.ST345,938 SEK 5,162,268SEK New holding detected
ARCAD.AS (Arcadis NV) 123,599 EUR 5,109,583EUR New holding detected
BBY.L (Balfour Beatty plc) 866,563 GBP 4,611,172GBP New holding detected
LIGHT.AS (Signify NV) 215,636 EUR 3,866,353EUR New holding detected
FLS.CO72,083 DKK 2,930,289DKK New holding detected
FUR.AS (Fugro NV) 179,360 EUR 1,865,344EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

DE000A0H08F7 ETF holdings on 2025-04-28 (Monday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
EXV8.DE79.9800.0%79.770-0.2% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
DG.PA (Vinci SA) 975,073 DG.PA holding increased by 342153.6%EUR 117,983,833DG.PA value increased by 42811443.8%EUR 121DG.PA unit share price increased by 0.150000000000010.1%
HOLN.SW906,551 HOLN.SW holding increased by 318153.6%CHF 88,929,445HOLN.SW value increased by 37093364.4%CHF 98.0965HOLN.SW unit share price increased by 0.672700000000010.7%
SGO.PA (Cie de Saint-Gobain SA) 835,521 SGO.PA holding increased by 293253.6%EUR 80,176,595SGO.PA value increased by 39910735.2%EUR 95.96SGO.PA unit share price increased by 1.461.5%
SIKA.SW268,683 SIKA.SW holding increased by 94353.6%CHF 58,926,757SIKA.SW value increased by 24490824.3%CHF 219.317SIKA.SW unit share price increased by 1.4650.7%
ASSA-B.ST1,659,600 ASSA-B.ST holding increased by 583053.6%SEK 43,931,329ASSA-B.ST value increased by 17491184.1%SEK 26.471ASSA-B.ST unit share price increased by 0.12840.5%
HEI.DE (Heidelberg Materials AG) 220,584 HEI.DE holding increased by 77403.6%EUR 38,216,178HEI.DE value increased by 14473773.9%EUR 173.25HEI.DE unit share price increased by 0.50.3%
FER.MC (Ferrovial SE) 804,870 FER.MC holding increased by 282903.6%EUR 33,989,660FER.MC value increased by 12179843.7%EUR 42.23FER.MC unit share price increased by 0.0299999999999940.1%
GEBN.SW55,046 GEBN.SW holding increased by 19353.6%CHF 32,982,607GEBN.SW value increased by 16441765.2%CHF 599.183GEBN.SW unit share price increased by 9.1281.5%
KRX.IR (Kingspan Group PLC) 263,847 KRX.IR holding increased by 92853.6%EUR 19,735,756KRX.IR value increased by 7708874.1%EUR 74.8KRX.IR unit share price increased by 0.30.4%
FGR.PA (Eiffage SA) 154,427 FGR.PA holding increased by 54303.6%EUR 18,098,844FGR.PA value increased by 8896905.2%EUR 117.2FGR.PA unit share price increased by 1.71.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 320,241 ACS.MC holding increased by 112653.6%EUR 17,405,098ACS.MC value increased by 7976384.8%EUR 54.35ACS.MC unit share price increased by 0.61.1%
EN.PA (Bouygues SA) 452,001 EN.PA holding increased by 159153.6%EUR 17,225,758EN.PA value increased by 7547904.6%EUR 38.11EN.PA unit share price increased by 0.340.9%
SKA-B.ST596,114 SKA-B.ST holding increased by 210303.7%SEK 11,868,859SKA-B.ST value increased by 5905525.2%SEK 19.9104SKA-B.ST unit share price increased by 0.29881.5%
BEAN.SW16,577 BEAN.SW holding increased by 5853.7%CHF 11,806,935BEAN.SW value increased by 8721048.0%CHF 712.248BEAN.SW unit share price increased by 28.4794.2%
SPIE.PA (SPIE SA) 266,533 SPIE.PA holding increased by 94053.7%EUR 11,007,813SPIE.PA value increased by 5529895.3%EUR 41.3SPIE.PA unit share price increased by 0.641.6%
NIBE-B.ST2,425,894 NIBE-B.ST holding increased by 857403.7%SEK 8,893,141NIBE-B.ST value increased by 3605334.2%SEK 3.66592NIBE-B.ST unit share price increased by 0.019750.5%
GF.SW130,480 GF.SW holding increased by 46053.7%CHF 8,230,713GF.SW value increased by 2976503.8%CHF 63.0803GF.SW unit share price increased by 0.0570000000000020.1%
ACKB.BR (Ackermans & van Haaren NV) 37,015 ACKB.BR holding increased by 13053.7%EUR 7,854,583ACKB.BR value increased by 3197734.2%EUR 212.2ACKB.BR unit share price increased by 1.20.6%
ROCKWOOL CLASS B (Omx Nordic Exchange Copenhagen A/S - ROCK B)168,753 DKK 6,659,981DKK New holding detected
BZU.MI (Buzzi SpA) 132,473 BZU.MI holding increased by 46953.7%EUR 6,069,913BZU.MI value increased by 1972363.4%EUR 45.82BZU.MI unit share price decreased by -0.14-0.3%
WIE.VI (Wienerberger AG) 187,490 WIE.VI holding increased by 66453.7%EUR 5,714,695WIE.VI value increased by 1808383.3%EUR 30.48WIE.VI unit share price decreased by -0.12-0.4%
SWEC-B.ST345,120 SWEC-B.ST holding increased by 122403.7%SEK 5,537,542SWEC-B.ST value increased by 1975773.7%SEK 16.0453SWEC-B.ST unit share price increased by 0.00360000000000230.0%
HOT.DE (HOCHTIEF AG) 31,608 HOT.DE holding increased by 11103.6%EUR 5,322,787HOT.DE value increased by 2021733.9%EUR 168.4HOT.DE unit share price increased by 0.50.3%
ANA.MC (Acciona SA) 41,139 ANA.MC holding increased by 14553.7%EUR 5,208,197ANA.MC value increased by 2794445.7%EUR 126.6ANA.MC unit share price increased by 2.41.9%
ARCAD.AS (Arcadis NV) 123,307 ARCAD.AS holding increased by 43803.7%EUR 5,090,113ARCAD.AS value increased by 1879423.8%EUR 41.28ARCAD.AS unit share price increased by 0.0600000000000020.1%
BBY.L (Balfour Beatty plc) 864,508 BBY.L holding increased by 307653.7%GBP 4,588,499BBY.L value increased by 2452165.6%GBP 5.30764BBY.L unit share price increased by 0.098261.9%
LIGHT.AS (Signify NV) 215,124 LIGHT.AS holding increased by 76653.7%EUR 4,225,035LIGHT.AS value increased by 2293755.7%EUR 19.64LIGHT.AS unit share price increased by 0.382.0%
FLS.CO71,911 FLS.CO holding increased by 25803.7%DKK 2,928,584FLS.CO value increased by 756932.7%DKK 40.7251FLS.CO unit share price decreased by -0.4237-1.0%
FUR.AS (Fugro NV) 178,924 FUR.AS holding increased by 64803.8%EUR 1,901,962FUR.AS value decreased by -44931-2.3%EUR 10.63FUR.AS unit share price decreased by -0.66-5.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

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
2025-04-29 8,552,078 300,000 @ 0.000 EUR 79.88 EUR 0 EUR 0 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
7,897,600 473,569,024
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.