ISIN	DE000A0H08F7
Stock Name/Company	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Identifier (LEI)	5493004TVG427SHXN945
Ticker Symbol	EXV8 (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.

This ETF gained 1.8% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares STOXX Europe 600 Construction & Materials UCITS ETF DE.

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DE000A0H08F7 ETF holdings on 2025-12-10 (Wednesday)

ETF trades on 2025-12-10

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXV8.DE	86.650-0.7%	86.710-0.6%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
DG.PA (Vinci SA)	1,087,681	EUR 126,823,605	EUR 116.60
HOLCIM LTD AG (SIX Swiss Exchange - HOLN)	987,559	CHF 77,973,656	CHF 78.96	New holding detected
SGO.PA (Cie de Saint-Gobain SA)	931,280	EUR 77,761,880	EUR 83.50
ASSA ABLOY B (Nasdaq Omx Nordic - ASSA B)	1,849,656	SEK 59,965,814	SEK 32.42	New holding detected
HEI.DE (Heidelberg Materials AG)	238,397	EUR 51,994,386	EUR 218.10
FER.MC (Ferrovial SE)	919,293	EUR 51,976,826	EUR 56.54
SIKA AG (SIX Swiss Exchange - SIKA)	299,446	CHF 50,535,481	CHF 168.76	New holding detected
AMRIZE AG (SIX Swiss Exchange - AMRZ)	987,257	CHF 45,387,963	CHF 45.97	New holding detected
GEBERIT AG (SIX Swiss Exchange - GEBN)	63,311	CHF 41,396,782	CHF 653.86	New holding detected
ACS ACTIVIDADES DE CONSTRUCCION Y (Bolsa De Madrid - ACS)	385,969	EUR 33,289,826	EUR 86.25	New holding detected
BOUYGUES SA (Nyse Euronext - Euronext Paris - EN)	511,562	EUR 22,063,669	EUR 43.13	New holding detected
EIFFAGE SA (Nyse Euronext - Euronext Paris - FGR)	182,856	EUR 21,814,721	EUR 119.30	New holding detected
KINGSPAN GROUP PLC (Irish Stock Exchange - All Market - KRX)	293,215	EUR 21,668,589	EUR 73.90	New holding detected
BELIMO N AG (SIX Swiss Exchange - BEAN)	18,445	CHF 15,988,579	CHF 866.82	New holding detected
SKANSKA B (Nasdaq Omx Nordic - SKA B)	664,343	SEK 15,001,858	SEK 22.58	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

DE000A0H08F7 ETF holdings on 2025-12-09 (Tuesday)

ETF trades on 2025-12-09

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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
2025-12-11	9,585,776	0 @ N/A	EUR 87.98	EUR 0	EUR 0
2025-12-10	9,585,776	120,000 @ N/A	EUR 86.49	EUR 0	EUR 0	EUR 6,416,961 USD 91 GBP -31,971
2025-12-09	9,465,776	0 @ N/A	EUR 87.07	EUR 0	EUR 9,881,623	EUR 6,453,734 USD 91 GBP -31,951
2025-12-08	9,465,776	0 @ N/A	EUR 87.6	EUR 0	EUR 0	EUR 2,166,513 GBP 68,461 USD 91
2025-12-05	9,465,776	0 @ N/A	EUR 87.54	EUR 0	EUR 0	EUR 2,155,272 GBP 68,480 USD 91
2025-12-04	9,465,776	60,000 @ N/A	EUR 86.79	EUR 0	EUR 0	EUR 4,331,240 GBP 19,191 USD 90
2025-12-03	9,405,776	0 @ N/A	EUR 86.27	EUR 0	EUR 4,896,020	EUR 4,298,795 GBP 19,151 USD 90
2025-12-02	9,405,776	20,000 @ N/A	EUR 86.75	EUR 0	EUR 0	EUR 2,854,765 GBP 52,298 USD 91
2025-12-01	9,385,776	40,000 @ N/A	EUR 86.84	EUR 0	EUR 1,642,991	EUR 4,343,314 GBP 19,828 USD 91
2025-11-28	9,345,776	0 @ N/A	EUR 87.29	EUR 0	EUR 3,304,591	EUR 3,614,145 GBP 36,151 USD 91
				EUR 0	EUR 19,725,224

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

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.