Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
EXV8 · DE000A0H08F7 · EUR · domicile Germany
Equity · Europe · Industrials · All sizesSFDR art. 6
Index tracked: STOXX Europe 600 Construction & Materials (Capped) TR
- TER
- 0.46%+ trans. 0.01%
- Fund size
- 806 m EUR
- Tracking difference
- +0.10%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical (full replication)
- Income
- Distributingquarterly
Launch 8 Jul 2002 · costs from the KID as of 2 Sept 2026 · 32 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The sub-fund iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (the “Fund”) is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Construction & Materials (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the European Construction & Materials sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX® Europe 600 index, which comprises 600 of the largest stocks…
Performance since series start (in euro) — base 100
8 Jul 2002 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +5.8% |
| 3 years | +49.4% |
| 5 years | +46.9% |
| 10 years | +149.1% |
| Since series start | +633.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 19.50% | 18.07% | 19.42% |
| Max drawdown | −14.93% | −17.10% | −30.37% |
| Sharpe | 0.11 | 0.61 | 0.30 |
| Sortino | 0.16 | 0.89 | 0.43 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EXV8 · DE000A0H08F71
RebalixEXV8 · DE000A0H08F7 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +24.90% | +24.92% | −0.02% |
| 2024 | +6.53% | +6.59% | −0.06% |
| 2023 | +34.30% | +33.91% | +0.38% |
| 2022 | −19.31% | −19.37% | +0.06% |
| 2021 | +32.56% | +32.52% | +0.04% |
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 1.59 EUR (1.83% of NAV) · last ex-date 15 Jul 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 1.36 | — |
| 2025 | 3 | 1.24 | +1.72% |
| 2024 | 4 | 1.21 | +1.76% |
| 2023 | 3 | 1.09 | +2.09% |
| 2022 | 3 | 0.94 | +1.43% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 32 securities · top-10 weight = 73.3%
| Top holdings | Weight |
|---|---|
| 15.4% | |
| 9.5% | |
| 9.2% | |
| 7.7% | |
| 7.5% | |
| 5.8% | |
| 5.0% | |
| 4.9% | |
| 4.8% | |
| 3.7% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
SXOPEX · Xetra (Deutsche Börse)
+ 21 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/DE000A0H08F7
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/DE000A0H08F7
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · EXV8 · DE000A0H08F72