XETR: HEI · Non-Energy Minerals
Which UK funds hold Heidelberg Materials AG (HEI)?
Heidelberg Materials AG (HEI) is among the ten largest holdings of 2 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 4.59% of 0MO6 (iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)) and 4.94% of 0MTH (Invesco STOXX Europe 600 Optimised Construction & Materials). The largest weight is 4.94%, in 0MTH (Invesco STOXX Europe 600 Optimised Construction & Materials), as of 30/09/2026. In all, 140 funds list it among their published holdings. 25 swap-based funds also list Heidelberg Materials AG (HEI) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
HEI is also the symbol of Heico Corporation (NYSE).
UK funds that hold Heidelberg Materials AG
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| 0MTH · Invesco STOXX Europe 600 Optimised Construction & MaterialsIE00B5MTY309 | 4.94% | |
| 0MO6 · iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)DE000A0H08F7 | 4.59% |
Source: fund issuers’ published holdings, dates differ by fund
Funds that hold it further down
138 more funds list Heidelberg Materials AG below their ten largest holdings.
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About Heidelberg Materials AG
Heidelberg Materials AG is listed on XETR under the symbol HEI, in the non-energy minerals sector as TradingView classifies it. Its market value was about $27.6bn (in US dollars) on 09/10/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above comes from holdings the fund issuers publish, each dated, and names the funds where Heidelberg Materials AG is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold Heidelberg Materials AG without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- €142.30
- +1.79%on the day
- 52-week range
- €137.20–€241.80
- Price change, 1 year
- −25.0%
- Price change, this year
- −37.1%
- Market value
- $27.6bn
- Price to earnings (12 months)
- 12.6
Source: TradingView, as of , at least 15 min delayed