iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
EXV8ETF€91.56+0.89%Today
24h Range
€91.06€91.56
Market Overview
Total Assets€917.07M
Yield150.00%
Beta0.88
52W High€96.36
52W Low€73.92
Technicals
50-Day MA€88.95
200-Day MA€86.83
Risk Metrics
1Y Volatility16.42%
3Y Volatility15.51%
Sharpe Ratio (3Y)0.54
Portfolio Allocation
Non-US Stock99.6%
Cash0.4%
Recently Happened
Loading...
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
EXV8ETF€91.56+0.89%Today
24h Range
€91.06€91.56
Market Overview
Total Assets€917.07M
Yield150.00%
Beta0.88
52W High€96.36
52W Low€73.92
Technicals
50-Day MA€88.95
200-Day MA€86.83
Risk Metrics
1Y Volatility16.42%
3Y Volatility15.51%
Sharpe Ratio (3Y)0.54
Portfolio Allocation
Non-US Stock99.6%
Cash0.4%
Recently Happened
Loading...
Performance
YTD
+2.13%
1Y
+26.70%
3Y
+18.10%
5Y
+11.17%
10Y
+10.96%
Portfolio Allocation
Non-US Stock99.6%
Cash0.4%
EXV8
€
EURTop 10 Holdings
10 holdings total1Vinci S.A.
18.34%DG
2Holcim AG
9.11%HOLN
3Compagnie de Saint-Gobain S.A.
8.51%SGO
4ASSA ABLOY AB (publ)
7.45%ASSA-B
5Ferrovial SE
6.67%FER
6Sika AG
5.52%SIKA
7Heidelberg Materials AG
5.50%HEI
8ACS Actividades de Construccion y Servicios SA
5.32%ACS
9Geberit AG
4.79%GEBN
10Bouygues SA
3.35%EN
Top 10 Total74.56%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Vinci S.A. | DG | 18.34% |
| 2 | Holcim AG | HOLN | 9.11% |
| 3 | Compagnie de Saint-Gobain S.A. | SGO | 8.51% |
| 4 | ASSA ABLOY AB (publ) | ASSA-B | 7.45% |
| 5 | Ferrovial SE | FER | 6.67% |
| 6 | Sika AG | SIKA | 5.52% |
| 7 | Heidelberg Materials AG | HEI | 5.50% |
| 8 | ACS Actividades de Construccion y Servicios SA | ACS | 5.32% |
| 9 | Geberit AG | GEBN | 4.79% |
| 10 | Bouygues SA | EN | 3.35% |
| Top 10 Total | 74.56% | ||
Performance
YTD
+2.13%
1Y
+26.70%
3Y
+18.10%
5Y
+11.17%
10Y
+10.96%
Portfolio Allocation
Non-US Stock99.6%
Cash0.4%
EXV8
€
EURTop 10 Holdings
10 holdings total1Vinci S.A.
18.34%DG
2Holcim AG
9.11%HOLN
3Compagnie de Saint-Gobain S.A.
8.51%SGO
4ASSA ABLOY AB (publ)
7.45%ASSA-B
5Ferrovial SE
6.67%FER
6Sika AG
5.52%SIKA
7Heidelberg Materials AG
5.50%HEI
8ACS Actividades de Construccion y Servicios SA
5.32%ACS
9Geberit AG
4.79%GEBN
10Bouygues SA
3.35%EN
Top 10 Total74.56%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Vinci S.A. | DG | 18.34% |
| 2 | Holcim AG | HOLN | 9.11% |
| 3 | Compagnie de Saint-Gobain S.A. | SGO | 8.51% |
| 4 | ASSA ABLOY AB (publ) | ASSA-B | 7.45% |
| 5 | Ferrovial SE | FER | 6.67% |
| 6 | Sika AG | SIKA | 5.52% |
| 7 | Heidelberg Materials AG | HEI | 5.50% |
| 8 | ACS Actividades de Construccion y Servicios SA | ACS | 5.32% |
| 9 | Geberit AG | GEBN | 4.79% |
| 10 | Bouygues SA | EN | 3.35% |
| Top 10 Total | 74.56% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
Trade iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)