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 February 16, 2026Number of holdings: 44

Full holdings list

Weight %	Name	Ticker	Shares Held
16.58%	VINCI SA	DG	1201103.00
9.21%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1021344.00
8.52%	HOLCIM LTD AG	HOLN	1083078.00
7.32%	ASSA ABLOY B	ASSA B	2028482.00
6.20%	FERROVIAL	FER	1004294.00
5.60%	SIKA AG	SIKA	328420.00
5.39%	AMRIZE AG	AMRZ	1082709.00
5.07%	HEIDELBERG MATERIALS AG	HEI	261450.00
4.91%	GEBERIT AG	GEBN	69419.00
4.40%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	423313.00
2.85%	BOUYGUES SA	EN	561868.00
2.81%	EIFFAGE SA	FGR	200574.00
2.56%	KINGSPAN GROUP PLC	KRX	318224.00
1.97%	BELIMO N AG	BEAN	20256.00
1.84%	SKANSKA B	SKA B	730346.00
1.74%	SPIE SA	SPIE	343950.00
1.53%	HOCHTIEF AG	HOT	38645.00
1.21%	ACKERMANS & VAN HAAREN NV	ACKB	44185.00
1.11%	NIBE INDUSTRIER CLASS B	NIBE B	2963657.00
1.05%	BEIJER REF CLASS B	BEIJ B	825395.00
0.99%	ACCIONA SA	ANA	50395.00
0.96%	GEORG FISCHER AG	GF	159415.00
0.95%	BALFOUR BEATTY PLC	BBY	1058016.00
0.84%	BILFINGER	GBF	67715.00
0.78%	BUZZI	BZU	161386.00
0.69%	FLSMIDTH AND CO CLASS B	FLS	87251.00
0.69%	WIENERBERGER AG	WIE	224084.00
0.61%	ROCKWOOL CLASS B	ROCK B	199125.00
0.55%	SWECO CLASS B	SWEC B	422921.00
0.52%	ARCADIS NV	ARCAD	150631.00
0.49%	SIGNIFY NV	LIGHT	244925.00
0.12%	EUR CASH	EUR	1200791.00
0.01%	CASH COLLATERAL EUR MSIFT	MSIFT	52000.00
0.00%	GBP CASH	GBP	5020.00
0.00%	USD CASH	USD	106.00
0.00%	DKK CASH	DKK	-335.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	CHF/EUR	CHF	463313.00
0.00%	SEK/EUR	SEK	2356297.00
0.00%	GBP/EUR	GBP	15184.00
0.00%	DKK/EUR	DKK	181878.00
0.00%	STOXX 600 CONS MAR 26	OGH6	14.00
-0.02%	SEK CASH	SEK	-1751641.00
-0.04%	CHF CASH	CHF	-366154.00

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