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EXV8 ETF · iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.03%  | -2.71%  | +9.07%  | +53.61% | +64.69%  | -0.01% | +7.86% | +1.54% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.71% | +9.07% | +53.61% | +64.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXV8 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXV8’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €701.37B |
IEFA | iShares Core MSCI EAFE ETF | €155.57B |
IEMG | iShares Core MSCI Emerging Markets ETF | €133.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €124.69B |
IWDA | iShares Core MSCI World UCITS ETF | €118.21B |
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 Sweden, 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 €929M in assets as of May 12, 2026.
How has EXV8 performed lately?
Based on data from May 12, 2026, EXV8 returned 0.03% over the past month, -2.71% over the last three months and 1.54% year-to-date.
What are the latest inflows or outflows for EXV8?
As of May 12, 2026, EXV8 recorded net flows of +€9.2M over the last month and +€44M year-to-date.
Does EXV8 distribute dividends?
EXV8 follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 1.39%.
What are the main country or region exposures of EXV8?
As of March 31, 2026, EXV8 has significant geographic allocations in France, Switzerland and Sweden.
In which sector or theme does EXV8 invest in?
As of March 31, 2026, EXV8 focuses largely on Industrials, Materials and Utilities.
How many securities does EXV8 hold and how diversified is it?
As of March 31, 2026, EXV8 holds 30 positions in its portfolio, with 85.94% of assets concentrated in its top 15 holdings.
What are the main positions in EXV8?
As of March 31, 2026, EXV8 top three holdings include VINCI, HOLCIM LTD and SAINT-GOBAIN.
What is the base currency of EXV8?
The base currency of EXV8 is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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