(EXV8) STOXX Europe 600 - Overview
Etf: Cement, Steel, Aggregates, Lime, Bricks
Dividends
| Dividend Yield | 1.46% |
| Yield on Cost 5y | 2.59% |
| Yield CAGR 5y | 8.69% |
| Payout Consistency | 88.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.7% |
| Relative Tail Risk | 0.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.94 |
| Alpha | 16.43 |
| Character TTM | |
|---|---|
| Beta | 0.232 |
| Beta Downside | 0.258 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.83% |
| CAGR/Max DD | 1.08 |
Description: EXV8 STOXX Europe 600 December 29, 2025
The iShares STOXX Europe 600 Construction & Materials UCITS ETF (ticker EXV8) is a Germany-domiciled, sector-focused equity fund that tracks the Morningstar Global Base Materials Total Market Index (TME) in USD, providing exposure to European companies engaged in construction, building materials, and related industrial activities.
As of the latest data, the ETF carries an expense ratio of roughly 0.30 % and holds around 150 constituents, with the top five holdings typically including major players such as Saint-Gobain, HeidelbergCement, and LafargeHolcim, which together account for about 20 % of assets. Recent sector KPIs show that European construction output grew 2.1 % YoY in Q2 2024, while input price inflation has eased to 3.4 % YoY, supporting margin stabilization for material producers.
Key macro drivers include the EU’s infrastructure spending plan (estimated €450 bn through 2027) and the ongoing shift toward low-carbon building materials, which could boost demand for green cement and recycled aggregates.
For a deeper dive into the fund’s risk-adjusted performance and sector dynamics, consider reviewing the analytics on ValueRay.
What is the price of EXV8 shares?
Over the past week, the price has changed by +4.56%, over one month by +4.08%, over three months by +12.64% and over the past year by +23.25%.
Is EXV8 a buy, sell or hold?
What are the forecasts/targets for the EXV8 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 109.2 | 16% |
EXV8 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 918.6m EUR (918.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 918.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 918.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.77% (E(918.6m)/V(918.6m) * Re(6.77%) + (debt-free company))
Discount Rate = 6.77% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)