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

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

Etf holdings as of December 22, 2025

Number of holdings: 45

Full holdings list

Weight %	Name	Ticker	Shares Held
15.35%	VINCI SA	DG	1113050.00
9.56%	HOLCIM LTD AG	HOLN	1003662.00
9.36%	COMPAGNIE DE SAINT GOBAIN SA	SGO	946452.00
7.09%	ASSA ABLOY B	ASSA B	1879793.00
6.12%	HEIDELBERG MATERIALS AG	HEI	242283.00
6.10%	SIKA AG	SIKA	304339.00
6.03%	FERROVIAL	FER	930668.00
5.41%	AMRIZE AG	AMRZ	1003342.00
4.92%	GEBERIT AG	GEBN	64331.00
3.82%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	392272.00
2.67%	BOUYGUES SA	EN	520683.00
2.61%	EIFFAGE SA	FGR	185853.00
2.53%	KINGSPAN GROUP PLC	KRX	294884.00
1.81%	SKANSKA B	SKA B	676843.00
1.81%	BELIMO N AG	BEAN	18774.00
1.80%	SPIE SA	SPIE	318747.00
1.38%	HOCHTIEF AG	HOT	35798.00
1.20%	BEIJER REF CLASS B	BEIJ B	764939.00
1.09%	ACKERMANS & VAN HAAREN NV	ACKB	40948.00
1.01%	NIBE INDUSTRIER CLASS B	NIBE B	2746676.00
1.00%	ACCIONA SA	ANA	46690.00
0.97%	GEORG FISCHER AG	GF	147754.00
0.93%	BALFOUR BEATTY PLC	BBY	980545.00
0.90%	BUZZI	BZU	149561.00
0.84%	EUR CASH	EUR	7307913.00
0.79%	BILFINGER	GBF	62762.00
0.72%	WIENERBERGER AG	WIE	207666.00
0.63%	ROCKWOOL CLASS B	ROCK B	184544.00
0.61%	SWECO CLASS B	SWEC B	391989.00
0.57%	ARCADIS NV	ARCAD	139590.00
0.55%	FLSMIDTH AND CO CLASS B	FLS	80855.00
0.54%	SIGNIFY NV	LIGHT	227011.00
0.32%	CHF CASH	CHF	2587186.00
0.03%	DKK CASH	DKK	1717436.00
0.02%	GBP CASH	GBP	133502.00
0.01%	CASH COLLATERAL EUR MSIFT	MSIFT	86000.00
0.00%	SEK/EUR	SEK	104549225.00
0.00%	CHF/EUR	CHF	-2518796.00
0.00%	USD CASH	USD	106.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	SEK/EUR	SEK	-1415873.00
0.00%	DKK/EUR	DKK	-1513364.00
0.00%	STOXX 600 CONS MAR 26	OGH6	24.00
0.00%	GBP/EUR	GBP	-109297.00
-1.08%	SEK CASH	SEK	-102250458.00

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