XETRA - Delayed Quote EUR

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

71.12 +1.53 (+2.20%)
At close: April 26 at 5:36 PM GMT+2
Key Events
Loading Chart for EXV8.DE
DELL
  • Previous Close 69.59
  • Open 70.10
  • Bid 71.05 x 117500
  • Ask 71.16 x 79000
  • Day's Range 70.10 - 71.16
  • 52 Week Range 55.08 - 74.63
  • Volume 22,693
  • Avg. Volume 3,989
  • Net Assets 111.09M
  • NAV 71.04
  • PE Ratio (TTM) 18.87
  • Yield 1.53%
  • YTD Daily Total Return 3.64%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Deutschland AG - ETF

Fund Family

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Fund Category

111.09M

Net Assets

2002-07-08

Inception Date

Performance Overview: EXV8.DE

Trailing returns as of 4/26/2024.

YTD Return

EXV8.DE
3.64%
Category
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1-Year Return

EXV8.DE
20.75%
Category
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3-Year Return

EXV8.DE
8.74%
Category
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Holdings: EXV8.DE

Top 10 Holdings (80.02% of Total Assets)

SymbolCompany% Assets
DG.PA
Vinci SA 16.53%
CRH
CRH plc 13.01%
HOLN.SW
Holcim AG 10.53%
SIKA.SW
Sika AG 9.91%
SGO.PA
Compagnie de Saint-Gobain S.A. 8.60%
ASSA-B.ST
ASSA ABLOY AB (publ) 6.22%
FER.MC
Ferrovial SE 4.57%
GEBN.SW
Geberit AG 4.30%
HEI.DE
Heidelberg Materials AG 3.22%
KRX.IR
Kingspan Group plc 3.14%

Sector Weightings

SectorEXV8.DE
Industrials   61.54%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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