iShares STOXX Europe 600 Constr & Materials
ETF
ETF
ISIN: DE000A0H08F7
Ticker: EXV8
DE000A0H08F7
EXV8
Price
Price
CHART BY
Data
TER
- 0.46%
Fund Volume
- $1.08B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Germany
Issuer
- iShares
Historical dividends and forecast
iShares STOXX Europe 600 Constr & Materials has so far distributed $1.141 in 2025. The next dividend will be paid on 15.10.2025
$0.955
CHART BY
Industry Breakdown
- Engineering & Construction35.47%
- Construction Materials23.18%
- Building Products19.4%
- Chemicals: Major Diversified7.65%
- Tools & Hardware6.6%
- Industrial Machinery4.91%
- Miscellaneous Commercial Services2%
- Electrical Products0.62%
Sector Breakdown
- Materials57.55%
- Industrials40.28%
- Business services2%
- Other0.17%
Region Breakdown
🇫🇷
France34.56%🇨🇭
Switzerland30.74%🇸🇪
Sweden10.28%🇩🇪
Germany6.79%🇳🇱
Netherlands6.43%🇪🇸
Spain3.61%🇮🇪
Ireland2.64%🇩🇰
Denmark1.36%🇧🇪
Belgium1.09%🇮🇹
Italy0.83%🇬🇧
United Kingdom0.75%🇦🇹
Austria0.74%🏳️
Other0.18%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares STOXX Europe 600 Constr & Materials?
The total expense ratio (TER) of iShares STOXX Europe 600 Constr & Materials is 0.46%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares STOXX Europe 600 Constr & Materials?
iShares STOXX Europe 600 Constr & Materials has a fund volume of $1.08B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares STOXX Europe 600 Constr & Materials paying dividends?
iShares STOXX Europe 600 Constr & Materials is a Distributing ETF. It distributes dividends to investors. The last payment was 15.07.2025, with an amount of $0.91.
What is the replication method used by iShares STOXX Europe 600 Constr & Materials?
iShares STOXX Europe 600 Constr & Materials uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares STOXX Europe 600 Constr & Materials domiciled?
iShares STOXX Europe 600 Constr & Materials is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $97.75$98.40
- 52W span
- $72.50$103.14
Information
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.
Identifier
- ISIN
- DE000A0H08F7
- Primary Ticker
- EXV8
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet