Overview
Description
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) is an exchange-traded fund managed by BlackRock under the iShares brand. It seeks to replicate the performance of the STOXX Europe 600 Construction & Materials (Capped) index, which comprises companies engaged in construction, building materials, and related industrials and materials sectors across Europe. Launched on July 8, 2002, and domiciled in Germany as a UCITS-compliant ETF, it employs a passive management strategy through physical replication, holding a diversified portfolio of around 31 stocks led by top holdings such as Vinci SA, Holcim Ltd, and Saint-Gobain. The fund maintains substantial assets under management, approximately 822 to 973 million EUR, reflecting strong investor interest with significant one-year fund flows. It distributes dividends at least annually, offering an indicated yield of about 1.34% to 1.41%, with a total expense ratio of 0.46%. Geographically, it spans 13 countries including France (31.88%), Switzerland (22.85%), and Sweden (12.30%), with sector allocations of 72.35% industrials and 27.65% materials. This ETF provides targeted exposure to the European construction and materials industry, a key segment influenced by infrastructure development, housing trends, and economic cycles.
About
Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+33 (0) 01 70 91 85 50
Website
Instrument type
ETF
Country
United Kingdom
MIC code
BCXE