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EXV8 - iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (DE000A0H08F7)

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(%)
DE000A0H08F7
EXV8 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
93,82 EUR
每股资产净值 | 2026-06-18
2002-07-08
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXV8
代码
Formed
Status
Equity
投资项目
Materials
部门
Europe
地区分布
STOXX® Europe 600 Construction & Materials
基准
0.46 %
总成本比率
866,07 百万 EUR
基金资产总量 | 2026-06-18
866,07 百万 EUR
股票类资产 | 2026-06-18
UCITS

收益率 在 2026-06-18, Frankfurt S.E.

  • YTD
    -1,62 %
  • 1M
    -5,79 %
  • 3M
    -6,55 %
  • 6M
    6,86 %
  • 1Y
    4,37 %
  • 3Y
    47,31 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (EXV8)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares STOXX Europe 600 Construction & Materials UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Construction & Materials Index by investing in a portfolio comprised primarily of European Construction & Materials companies

EXV8 profile

The iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 08.07.2002 with unique ISIN - DE000A0H08F7. Main exchange is Frankfurt S.E. and ticker symbol is EXV8. The total expense ratio is 0.46%. The iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) pays dividends 4 time(s) per year.

结构 EXV8 在 2026-06-17

证券
VINCI SA 16,79%
HOLCIM LTD AG 9,89%
COMPAGNIE DE SAINT GOBAIN SA 8,64%
ASSA ABLOY B 6,85%
FERROVIAL NV 6,58%
SIKA AG 6,21%
ACS ACTIVIDADES DE CONSTRUCCION Y 5,89%
HEIDELBERG MATERIALS AG 5,31%
GEBERIT AG 4,26%
BOUYGUES SA 3,08%
KINGSPAN GROUP PLC 3%
EIFFAGE SA 2,82%
BELIMO N AG 2,29%
HOCHTIEF AG 1,98%
SPIE SA 1,89%
SKANSKA B 1,79%
ACCIONA SA 1,43%
ACKERMANS & VAN HAAREN NV 1,37%
BALFOUR BEATTY PLC 1,09%
BEIJER REF CLASS B 1,07%
NIBE INDUSTRIER CLASS B 1,05%
BUZZI 0,84%
GEORG FISCHER AG 0,82%
FLSMIDTH AND CO CLASS B 0,64%
BILFINGER 0,64%
ROCKWOOL CLASS B 0,62%
SACYR SA 0,61%
WIENERBERGER AG 0,58%
SIGNIFY NV 0,56%
SWECO CLASS B 0,56%
ARCADIS NV 0,51%
CHF CASH 0,42%
SEK CASH 0,21%
GBP CASH 0,04%
DKK CASH 0,03%
CASH COLLATERAL EUR MSIFT 0,03%
SEK/EUR 0%
USD CASH 0%
SEK/EUR 0%
ETD EUR BALANCE WITH R84910 0%
DKK/EUR 0%
GBP/EUR 0%
DKK/EUR 0%
GBP/EUR 0%
CHF/EUR 0%
STOXX 600 CONS SEP 26 0%
CHF/EUR 0%
EUR CASH -0,4%
Other - %

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