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

ISIN DE000A0H08F7

 | 

Ticker EXV8

TER
0,46% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 1.041 m
Startdatum
8 juli 2002
Bedrijven
30
 

Overzicht

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Beschrijving

The iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) seeks to track the STOXX® Europe 600 Construction & Materials index. The STOXX® Europe 600 Construction & Materials index tracks the European Construction and Materials sector.
 
The ETF's TER (total expense ratio) amounts to 0,46% p.a.. The iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) is the only ETF that tracks the STOXX® Europe 600 Construction & Materials index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Ten minste jaarlijks).
 
The iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) is a very large ETF with 1.041m Euro assets under management. The ETF was launched on 8 juli 2002 and is domiciled in Duitsland.
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Chart

Basics

Data

Index
STOXX® Europe 600 Construction & Materials
Investment focus
Aandelen, Europa, Industrie
Fund size
EUR 1.041 m
Total expense ratio
0,46% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
19,45%
Inception/ Listing Date 8 juli 2002
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Duitsland
Fund Provider iShares
Germany 30% belastingvermindering
Switzerland ESTV Reporting
Austria Belastingrapportagefonds
UK UK-rapportage
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).

Top 10 Holdings

Weight of top 10 holdings
out of 30
74,79%
VINCI SA
15,89%
Compagnie de Saint-Gobain SA
9,56%
Holcim Ltd.
9,53%
Assa Abloy
7,24%
Heidelberg Materials AG
6,30%
Ferrovial SE
6,20%
Sika AG
6,08%
Amrize
5,24%
Geberit AG
5,08%
ACS, Actividades de Construcción y Servicios SA
3,67%

Countries

Frankrijk
31,80%
Zwitserland
23,40%
Zweden
11,82%
Duitsland
8,35%
Anders
24,63%
Show more

Sectors

Industrie
63,45%
Grondstoffen
23,52%
Gebruiksgoederen
0,99%
Anders
12,04%
As of 31/12/2025

ETF Savings plan offers

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Execution fee Account fee
0,00€
0,00€
Bekijk aanbod**
0,00€
0,00€
Bekijk aanbod*
Bron: justETF Research; Vanaf 3/2026. De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen. Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable GmbH. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.

Performance

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Returns overview

YTD +5.21%
1 month +3.81%
3 months +7.69%
6 months +14.47%
1 year +20.06%
3 years +60.12%
5 years +92.57%
Since inception (MAX) +678.31%
2025 +24.84%
2024 +6.60%
2023 +34.28%
2022 -19.46%

Monthly returns in a heat map

Dividends

Current dividend yield

Huidig dividendrendement 1,34%
Dividends (last 12 months) EUR 1,25

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 jaar EUR 1,25 1,58%
2025 EUR 1,24 1,72%
2024 EUR 1,22 1,77%
2023 EUR 1,09 2,09%
2022 EUR 0,93 1,41%

Dividend yield contribution

Monthly dividends

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 19.45%
Volatility 3 years 16.63%
Volatility 5 years 18.26%
Return per risk 1 year 1.03
Return per risk 3 years 1.02
Return per risk 5 years 0.77
Maximum drawdown 1 year -17.10%
Maximum drawdown 3 years -17.10%
Maximum drawdown 5 years -29.38%
Maximum drawdown since inception -66.59%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EXV8 -
-
-
-
-
Stuttgart Stock Exchange EUR EXV8 -
-
-
-
-
Xetra EUR EXV8 SXOPEX GY
SXOPNAV
SXOPEX.DE
SD3PNAV.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc 4.631 0,40% p.a. Accumulerend Volledige replicatie
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) 1.481 0,18% p.a. Accumulerend Volledige replicatie
State Street SPDR MSCI Europe Industrials UCITS ETF EUR 1.445 0,18% p.a. Accumulerend Volledige replicatie
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 589 0,46% p.a. Distribueren Volledige replicatie
Amundi Stoxx Europe Defense UCITS ETF Acc 448 0,35% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of EXV8?

The name of EXV8 is iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).

What is the ticker of iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)?

The primary ticker of iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) is EXV8.

What is the ISIN of iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)?

The ISIN of iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) is DE000A0H08F7.

What are the costs of iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)?

The total expense ratio (TER) of iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) amounts to 0,46% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) paying dividends?

Yes, iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) is paying dividends. Usually, the dividend payments take place ten minste jaarlijks for iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).

What's the fund size of iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)?

The fund size of iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) is 1.041m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.