EXV8.DE
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 921.2 M
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Jul 08, 2002 |
| Regulation | UCITS |
| ISIN | DE000A0H08F7 |
| Distributions | Quarterly |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| VINCI SA | 17.1 % |
| HOLCIM LTD-REG | 9.3 % |
| COMPAGNIE DE SAINT-GOBAIN | 8.5 % |
| ASSA ABLOY AB CLASS B | 7.2 % |
| GRUPO FERROVIAL | 6.6 % |
| ACS ACTIVIDADES CONS Y SERV | 6.3 % |
| SIKA AG-BR | 5.6 % |
| HEIDELBERGCEMENT AG | 5.3 % |
| GEBERIT AG-REG | 4.4 % |
| BOUYGUES SA | 3.2 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 718 |
| Wgt avg mkt cap (mns) | $37,726 |
| Large cap (>$10bn) | 81.2% |
| Mid cap ($2-10bn) | 12.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 33.8 % |
 |
SWITZERLAND | 21.9 % |
 |
SPAIN | 14.9 % |
 |
SWEDEN | 11.9 % |
 |
GERMANY | 8.1 % |
 |
IRELAND | 2.7 % |
 |
BELGIUM | 1.4 % |
 |
NETHERLANDS | 1.1 % |
 |
BRITAIN | 1.1 % |
 |
ITALY | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.4% | 8.4% | 10.9% | 15.2% | 8.6% | 8.5% | 5.3% | 7.7% |
| Dividend Yield | 0.3% | 1.6% | 1.7% | 1.9% | 1.8% | 1.8% | 2.3% | 2.0% |
| Total Returns | 2.7% | 10.0% | 12.5% | 17.1% | 10.4% | 10.4% | 7.6% | 9.7% | Ann. Volatility | 24.5% | 19.6% | 19.6% | 18.0% | 19.5% | 20.3% | 24.2% | 24.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 30% |
| MSCI EAFE | 0.82 | 40% |
| MSCI Emg Mkts | 0.55 | 31% |
Liquidity Measures
| Avg. volume (000) | 39 |
| ADV traded (mns) | $3 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $89.63 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.09/0.01 |
| Bollinger Bands (Upper/Lower) | $93.40/$86.58 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EXV8.DE |
Expenses vs. EXV8.DE |
ALTAR Score™ vs. EXV8.DE |
|---|---|---|---|---|
| BRIJ.L | Global X European Infrastructure Development UCITS ETF | 33.0% | +1 bp | +1.9% |
| WBLD.L | WisdomTree Europe Infrastructure UCITS ETF - EUR Acc | 32.9% | -1 bp | -1.8% |
| XSPR.L | Xtrackers MSCI Europe Materials Screened UCITS ETF 1C | 20.7% | -29 bp | -1.0% |
| XSNR.DE | Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C | 16.0% | -29 bp | -0.5% |
| ESIN.L | iShares MSCI Europe Industrials Sector UCITS ETF | 11.7% | -28 bp | -1.8% |
| LYXIB.MC | Amundi IBEX 35 UCITS ETF Dist | 10.6% | -16 bp | +0.6% |
Risk and Returns: EXV8.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.1%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 238 funds in the Europe Equity category with an average
ALTAR Score™ of 6.9% and a standard deviation
of 1.3%. EXV8.DE's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places EXV8.DE in the 28th percentile
among funds in the category.
Sell-Side Consensus
€100.84
PRICE TARGET
+12.8%
UPSIDE