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EXV8 ETF · iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
The EXV8 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe 600 Construction & Materials Index. The EXV8 ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EXV8
LIVE
CLOSED
This fund is part ofEurope Industrials1M perf.-4.44%
Last price
N/A
1M perf.
+1.77%
1M flows
-€111M
AuM
€802M
TER
0.46%
Rating
EXV8
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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EXV8
€90.56
+4.99%
Europe Industrials
-3.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.77%  | +4.99%  | +8.53% | +54.40%  | +60.49% | -1.18% | -1.18% | +2.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€90.56
1D NAV change
-1.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
31
Inception date
7/8/2002
Jurisdiction
Germany
Distribution
Finland
United Kingdom
Luxembourg
Sweden
Italy (Qualified Investor)
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of companies from the European Construction & Materials sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.99% | +8.53% | +54.40% | +60.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
33.11%
Switzerland
23.52%
Sweden
11.60%
Germany
8.02%
Spain
7.83%
Netherlands
7.65%
Ireland
2.77%
Belgium
1.33%
Unavailable
0.46%
Other
3.71%
Sectors
Industrials
50.21%
Non-Energy Materials
47.44%
Business Services
1.89%
Unavailable
0.46%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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EXV8
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about EXV8
What does iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE), EXV8, invest in?
EXV8 is a Passive ETF. This ETF provides exposure to European Construction and Materials Equities.
Which benchmark or index does EXV8 replicate?
EXV8 tracks the STOXX Europe 600 Construction & Materials Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXV8?
EXV8 carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was EXV8 launched?
EXV8 was introduced to the market on July 8, 2002. It trades on Finland, among other exchanges
Who is the ETF issuer of EXV8?
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE), EXV8, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXV8?
EXV8 oversees €802M in assets as of July 1, 2026.
How has EXV8 performed lately?
Based on data from July 1, 2026, EXV8 returned 1.77% over the past month, 4.99% over the last three months and 2.28% year-to-date.
What are the latest inflows or outflows for EXV8?
As of July 1, 2026, EXV8 recorded net flows of -€111M over the last month and -€90M year-to-date.
Does EXV8 distribute dividends?
EXV8 follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.38%.
What are the main country or region exposures of EXV8?
As of May 31, 2026, EXV8 has significant geographic allocations in France, Switzerland and Sweden.
In which sector or theme does EXV8 invest in?
As of May 31, 2026, EXV8 focuses largely on Industrials, Non-Energy Materials and Business Services.
How many securities does EXV8 hold and how diversified is it?
As of May 31, 2026, EXV8 holds 31 positions in its portfolio, with 85.22% of assets concentrated in its top 15 holdings.
What are the main positions in EXV8?
As of May 31, 2026, EXV8 top three holdings include VINCI SA, Holcim Ltd. and Compagnie de Saint-Gobain SA.
What is the base currency of EXV8?
The base currency of EXV8 is EUR.
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