Key stats
About iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
Home page
Inception date
Jul 8, 2002
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0H08F7
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index. For this purpose, it shall track the Underlying Index as closely and as completely as possible.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Producer Manufacturing
Non-Energy Minerals
Stocks99.08%
Industrial Services37.36%
Producer Manufacturing23.05%
Non-Energy Minerals22.97%
Process Industries7.06%
Consumer Durables6.78%
Commercial Services1.87%
Bonds, Cash & Other0.92%
Miscellaneous0.62%
Cash0.30%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXV8 invests in stocks. The fund's major sectors are Industrial Services, with 37.36% stocks, and Producer Manufacturing, with 23.05% of the basket. The assets are mostly located in the Europe region.
EXV8 top holdings are VINCI SA and Compagnie de Saint-Gobain SA, occupying 15.76% and 10.68% of the portfolio correspondingly.
EXV8 last dividends amounted to 0.79 EUR. The quarter before, the issuer paid 0.22 EUR in dividends, which shows a 71.92% increase.
EXV8 assets under management is 939.66 M EUR. It's fallen 1.38% over the last month.
EXV8 fund flows account for 830.16 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXV8 pays dividends to its holders with the dividend yield of 1.45%. The last dividend (Jul 15, 2025) amounted to 0.79 EUR. The dividends are paid quarterly.
EXV8 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 8, 2002, and its management style is Passive.
EXV8 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
EXV8 follows the STOXX Europe 600 / Construction & Materials (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXV8 invests in stocks.
EXV8 price has fallen by −3.02% over the last month, and its yearly performance shows a 12.19% increase. See more dynamics on EXV8 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.00% over the last month, have fallen by −4.00% over the last month, showed a 3.21% increase in three-month performance and has increased by 13.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.00% over the last month, have fallen by −4.00% over the last month, showed a 3.21% increase in three-month performance and has increased by 13.23% in a year.
EXV8 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.