EXV8.DE
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 883.6 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 | 14.8 % |
| HOLCIM LTD-REG | 9.7 % |
| COMPAGNIE DE SAINT-GOBAIN | 9.0 % |
| ASSA ABLOY AB CLASS B | 7.5 % |
| HEIDELBERGCEMENT AG | 6.4 % |
| GRUPO FERROVIAL | 6.1 % |
| SIKA AG-BR | 5.6 % |
| AMRIZE LTD REGISTERED SHARE | 5.3 % |
| GEBERIT AG-REG | 4.8 % |
| ACS ACTIVIDADES CONS Y SERV | 4.2 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 674 |
| 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. | 94.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 30.7 % |
 |
SWITZERLAND | 23.2 % |
 |
SWEDEN | 12.2 % |
 |
SPAIN | 11.3 % |
 |
GERMANY | 8.7 % |
 |
IRELAND | 2.4 % |
 |
NETHERLANDS | 1.1 % |
 |
BELGIUM | 1.1 % |
 |
BRITAIN | 0.9 % |
 |
ITALY | 0.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.9% | 20.3% | 15.7% | 16.1% | 13.2% | 9.8% | 5.5% | 8.0% |
| Dividend Yield | 0.3% | 1.8% | 1.8% | 1.9% | 1.9% | 2.0% | 2.3% | 2.0% |
| Total Returns | 7.1% | 22.0% | 17.5% | 18.0% | 15.1% | 11.8% | 7.8% | 10.0% | Ann. Volatility | 17.5% | 20.0% | 17.6% | 17.0% | 18.7% | 19.9% | 24.1% | 24.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.24 | 5% |
| MSCI EAFE | 0.49 | 16% |
| MSCI Emg Mkts | 0.41 | 14% |
Liquidity Measures
| Avg. volume (000) | 44 |
| ADV traded (mns) | $4 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $92.48 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 1.51/1.47 |
| Bollinger Bands (Upper/Lower) | $97.33/$89.20 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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 | 24.0% | +1 bp | +1.5% |
| XSPR.L | Xtrackers MSCI Europe Materials Screened UCITS ETF 1C | 22.7% | -29 bp | -0.7% |
| XSNR.DE | Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C | 16.5% | -29 bp | -0.5% |
| ESIN.L | iShares MSCI Europe Industrials Sector UCITS ETF | 11.1% | -28 bp | -1.8% |
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.
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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
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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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
6.3%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. EXV8.DE's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places EXV8.DE in the 25th percentile
among funds in the category.
Sell-Side Consensus
€102.5
PRICE TARGET
+19.5%
UPSIDE