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 12, 2026

Number of holdings: 48

Full holdings list

Weight %	Name	Ticker	Shares Held
16.35%	VINCI SA	DG	1198848.00
9.30%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1019426.00
8.48%	HOLCIM LTD AG	HOLN	1081044.00
7.46%	ASSA ABLOY B	ASSA B	2024674.00
6.34%	FERROVIAL	FER	1002408.00
5.73%	SIKA AG	SIKA	327803.00
5.38%	AMRIZE AG	AMRZ	1080677.00
5.04%	HEIDELBERG MATERIALS AG	HEI	260959.00
4.86%	GEBERIT AG	GEBN	69289.00
4.21%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	422518.00
2.83%	BOUYGUES SA	EN	560814.00
2.76%	EIFFAGE SA	FGR	200197.00
2.72%	KINGSPAN GROUP PLC	KRX	317626.00
1.98%	BELIMO N AG	BEAN	20218.00
1.86%	SKANSKA B	SKA B	728978.00
1.71%	SPIE SA	SPIE	343305.00
1.44%	HOCHTIEF AG	HOT	38572.00
1.20%	ACKERMANS & VAN HAAREN NV	ACKB	44102.00
1.11%	NIBE INDUSTRIER CLASS B	NIBE B	2958108.00
1.07%	BEIJER REF CLASS B	BEIJ B	823849.00
0.98%	GEORG FISCHER AG	GF	159117.00
0.95%	ACCIONA SA	ANA	50300.00
0.94%	BALFOUR BEATTY PLC	BBY	1056035.00
0.81%	BILFINGER	GBF	67588.00
0.77%	EUR CASH	EUR	7590383.00
0.76%	BUZZI	BZU	161084.00
0.72%	FLSMIDTH AND CO CLASS B	FLS	87087.00
0.69%	WIENERBERGER AG	WIE	223665.00
0.62%	ROCKWOOL CLASS B	ROCK B	198753.00
0.57%	SWECO CLASS B	SWEC B	422131.00
0.55%	ARCADIS NV	ARCAD	150349.00
0.49%	SIGNIFY NV	LIGHT	244468.00
0.01%	CASH COLLATERAL EUR MSIFT	MSIFT	52000.00
0.00%	CHF/EUR	CHF	3831203.00
0.00%	SEK/EUR	SEK	19015362.00
0.00%	USD CASH	USD	106.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	DKK/EUR	DKK	1472028.00
0.00%	GBP/EUR	GBP	118385.00
0.00%	CHF/EUR	CHF	479153.00
0.00%	SEK/EUR	SEK	2361496.00
0.00%	DKK/EUR	DKK	186117.00
0.00%	GBP/EUR	GBP	14937.00
0.00%	STOXX 600 CONS MAR 26	OGH6	14.00
-0.01%	GBP CASH	GBP	-112879.00
-0.02%	DKK CASH	DKK	-1478170.00
-0.20%	SEK CASH	SEK	-20788818.00
-0.47%	CHF CASH	CHF	-4213006.00

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