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.

Fund Master Data

Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV

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

Reference Index STOXX® Europe 600 Construction & Materials

Asset Class Aktien

Asset Subclass Alle Kapitalisierungen

Fund Currency EUR

Total Expense Ratio (TER) 0,46 %

Fund Domicile Weitere

Region Europa

Benchmark Index 1320.17

Distribution Type ausschüttend

Markets Industrieländer

Strategy Sektoren

Risk Indicator 6

Fund Key Figures

Fund Size 231.703,42 EUR

NAV 64.53

AUM 231,7 M EUR

Number of Shares 3590700

Bid Price 65,82 EUR

PE Ratio 33.64

PB Ratio 2.73

Sustainability

MSCI ESG Rating A

MSCI Index carbon footprint metrics 660.72

Company Data

Name ISH.S.EU.600 C+M U.ETF A.

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

Primary Exchange

Frankfurt

WKN A0H08F

ISIN DE000A0H08F7

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 768 Mio

Country Germany

Currency EUR

Employees -

IPO Date 2008-01-02

Dividends from 'ISH.S.EU.600 C+M U.ETF A.'

Ex-Date	Dividend per Share
15.10.2025	0,23 EUR
15.07.2025	0,79 EUR
15.01.2025	0,22 EUR
15.10.2024	0,21 EUR
16.07.2024	0,66 EUR
15.04.2024	0,12 EUR
16.01.2024	0,22 EUR
16.10.2023	0,22 EUR
17.07.2023	0,68 EUR
16.01.2023	0,19 EUR

Ticker Symbols

Name	Symbol
Frankfurt	EXV8.F
XETRA	EXV8.DE

More Shares

Investors who hold ISH.S.EU.600 C+M U.ETF A. also have the following shares in their portfolio:

ADOBE INC Share

Aygaz A.S. Share

CHECK POINT SOFTWARE TECHS LTD Share

CHINA WAT.AFF.GRP Share

INTL BUS. MACH. 13/25 Bond

LEGAL & GENERAL UCITS ETF PLC - L&G CYBER SECURITY UCITS ETF ETF

META PLATFORMS INC Share

MICROSOFT CORP Share

PALANTIR TECHNOLOGIESLOGIES INC CLASS A Share

PAYPAL INC Share

SAP SE Share

WITR COM.SEC.DZ06/UN.COFF ETC

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