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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE): holdings, performance and fees
1Y return+2.7%
3Y return+65.4%
5Y return+68.2%
OCF (ongoing charge)0.46%
Top 10 holdings
| Holding | Weight |
|---|---|
| VINCI | 15.4% |
| HOLCIM AG | 9.5% |
| COMPAGNIE DE SAINT-GOBAIN | 9.2% |
| SIKA AG | 7.7% |
| ASSA ABLOY AB | 7.5% |
| Ferrovial S.A. Acciones Port. EO -,20 | 5.7% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. | 4.9% |
| HEIDELBERG MATERIALS AG | 4.9% |
| GEBERIT AG | 4.8% |
| KINGSPAN GROUP PLC | 3.7% |
Top sectors
- Industrials100.0%
Top countries
- Europe100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN