Equity

EXV8

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The Fund invests in a limited number of market sectors. Compared to investments which spread investment risk through investing in a variety of sectors, share price movements may have a greater affect on the overall value of this fund.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

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Distributions

Ex-Date Payable Date Total Distribution
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 7.0 20.0 12.3 10.4 -17.4 41.3 -2.4 33.6 -19.3 34.3
Benchmark (%) 6.9 18.6 11.5 10.3 -17.1 40.4 -2.2 33.5 -19.3 33.9
  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of 30/Jun/2024

-1.40 36.50 -17.37 27.41 15.32
Benchmark (%)

as of 30/Jun/2024

-1.07 36.47 -17.42 27.35 15.07
  1y 3y 5y 10y Incept.
15.32 6.68 10.32 9.10 8.20
Benchmark (%) 15.07 6.56 10.32 8.87 8.16
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.88 -5.54 -4.96 1.88 15.32 21.41 63.40 138.83 465.68
Benchmark (%) 1.79 -5.54 -5.12 1.79 15.07 21.01 63.38 133.87 461.19
As of 02 Nov 2005 the index tracked for this fund changed from DJ Stoxx 600 - Construction & Materials (4PM GMT Historical Levels) to STOXX® Europe 600 Construction & Materials

Key Facts

Key Facts

Net Assets of Fund
as of 12/Jul/2024
EUR 75,555,764
Fund Base Currency
EUR
Benchmark Index
STOXX® Europe 600 Construction & Materials
Shares Outstanding
as of 12/Jul/2024
1,029,200
ISIN
DE000A0H08F7
Use of Income
Distributing
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares (DE) I Investmentaktiengesellschaft mit TGV
Administrator
State Street Bank GmbH
Fiscal Year End
01 March
SIPP Available
Yes
UK Reporting Status
Yes
Cancellation Price
as of 12/Jul/2024
72.68
Fund Launch Date
08/Jul/2002
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.46%
Distribution Frequency
Up to 4x per year
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
SXOPEX GY
ISA Eligibility
Yes
Creation Price
as of 12/Jul/2024
74.88

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 11/Jul/2024
30
Benchmark Ticker
SXOR
Standard Deviation (3y)
as of 30/Jun/2024
20.64%
P/E Ratio
as of 11/Jul/2024
16.79
Benchmark Level
as of 12/Jul/2024
EUR 1,563.60
12 Month Trailing Dividend Distribution Yield
as of 11/Jul/2024
1.72
3y Beta
as of 30/Jun/2024
0.999
P/B Ratio
as of 11/Jul/2024
2.25

Ratings

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Italy

  • Luxembourg

  • Mexico

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 11/Jul/2024

% of Market Value

Type Fund
as of 11/Jul/2024

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Xetra EXV8 EUR 02/Jun/2011 B4NL5C4 SXOPEX GY SXOPEX.DE
Berne Stock Exchange SXOPEX EUR 02/Feb/2021 BMT9TX7 SXOPEX BW SXOPEX.BN

Literature

Literature