Below, a list of constituents for EXH4 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) is shown. In total, EXH4 consists of 123 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SIE | SIEMENS N AG | Industrie | 19.162.856,10 | 901.0 | 187,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.473.018,20 | 869.0 | 236,60 |
| AIR | AIRBUS GROUP | Industrie | 12.786.400,00 | 601.0 | 160,00 |
| SAF | SAFRAN SA | Industrie | 10.941.714,50 | 515.0 | 211,70 |
| ABBN | ABB LTD | Industrie | 10.811.839,21 | 509.0 | 49,07 |
| BA. | BAE SYSTEMS PLC | Industrie | 6.554.085,97 | 308.0 | 15,88 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.076.925,02 | 286.0 | 17,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.705.435,40 | 268.0 | 4,97 |
| EXPN | EXPERIAN PLC | Industrie | 5.470.612,22 | 257.0 | 43,71 |
| VOLV B | VOLVO CLASS B | Industrie | 5.336.167,17 | 251.0 | 24,66 |
| DHL | DEUTSCHE POST AG | Industrie | 5.224.263,00 | 246.0 | 39,75 |
| ADYEN | ADYEN NV | Financials | 4.985.821,80 | 235.0 | 1.279,40 |
| AHT | ASHTEAD GROUP PLC | Industrie | 4.357.438,76 | 205.0 | 70,91 |
| LR | LEGRAND SA | Industrie | 3.762.443,60 | 177.0 | 104,35 |
| DSV | DSV | Industrie | 3.441.504,78 | 162.0 | 141,39 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.229.761,30 | 152.0 | 41,10 |
| RHM | RHEINMETALL AG | Industrie | 3.068.176,20 | 144.0 | 515,40 |
| SAND | SANDVIK | Industrie | 2.956.999,23 | 139.0 | 20,16 |
| KNEBV | KONE | Industrie | 2.734.900,00 | 129.0 | 50,00 |
| HO | THALES SA | Industrie | 2.320.334,25 | 109.0 | 165,75 |
| PRY | PRYSMIAN | Industrie | 2.141.218,56 | 101.0 | 56,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.955.951,15 | 92.0 | 253,07 |
| AENA | AENA SME SA | Industrie | 1.824.898,40 | 86.0 | 181,60 |
| VACN | VAT GROUP AG | Industrie | 1.810.206,41 | 85.0 | 489,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.746.812,50 | 82.0 | 237,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.724.610,51 | 81.0 | 5,00 |
| SGSN | SGS SA | Industrie | 1.709.212,86 | 80.0 | 82,64 |
| ALFA | ALFA LAVAL | Industrie | 1.681.809,44 | 79.0 | 42,16 |
| BNZL | BUNZL | Industrie | 1.676.014,04 | 79.0 | 36,23 |
| EDEN | EDENRED | Financials | 1.624.143,15 | 76.0 | 47,79 |
| EPI A | EPIROC CLASS A | Industrie | 1.616.042,05 | 76.0 | 18,77 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.472.376,76 | 69.0 | 44,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.453.737,04 | 68.0 | 100,00 |
| HLMA | HALMA PLC | IT | 1.427.011,87 | 67.0 | 27,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.363.820,08 | 64.0 | 244,72 |
| WRT1V | WARTSILA | Industrie | 1.264.410,42 | 59.0 | 18,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.264.047,23 | 59.0 | 57,13 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.240.373,03 | 58.0 | 7,16 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 1.135.778,97 | 53.0 | 112,49 |
| BVI | BUREAU VERITAS SA | Industrie | 1.116.726,00 | 53.0 | 27,80 |
| TREL B | TRELLEBORG B | Industrie | 1.031.175,75 | 49.0 | 35,30 |
| METSO | METSO CORPORATION | Industrie | 1.010.676,24 | 48.0 | 11,48 |
| MNDI | MONDI PLC | Materialien | 1.008.425,23 | 47.0 | 18,63 |
| DCC | DCC PLC | Industrie | 969.050,21 | 46.0 | 69,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 964.622,83 | 45.0 | 20,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 951.727,50 | 45.0 | 22,50 |
| SAAB B | SAAB CLASS B | Industrie | 919.717,16 | 43.0 | 20,20 |
| TEP | TELEPERFORMANCE | Industrie | 916.475,20 | 43.0 | 109,60 |
| DPLM | DIPLOMA PLC | Industrie | 885.127,99 | 42.0 | 48,02 |
| WISE | WISE PLC CLASS A | Financials | 880.004,78 | 41.0 | 9,22 |
| WEIR | WEIR GROUP PLC | Industrie | 874.115,80 | 41.0 | 24,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 872.391,34 | 41.0 | 72,71 |
| INDT | INDUTRADE | Industrie | 870.406,23 | 41.0 | 23,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 864.353,29 | 41.0 | 1.519,07 |
| ADEN | ADECCO GROUP AG | Industrie | 853.326,47 | 40.0 | 36,97 |
| RAND | RANDSTAD HOLDING | Industrie | 841.936,50 | 40.0 | 50,34 |
| IMI | IMI PLC | Industrie | 833.158,54 | 39.0 | 22,04 |
| SIGN | SIG GROUP N AG | Materialien | 825.945,86 | 39.0 | 19,60 |
| RXL | REXEL SA | Industrie | 824.271,50 | 39.0 | 27,43 |
| G1A | GEA GROUP AG | Industrie | 811.051,56 | 38.0 | 37,58 |
| SMDS | SMITH (DS) PLC | Materialien | 807.895,52 | 38.0 | 4,29 |
| GF | GEORG FISCHER AG | Industrie | 752.196,97 | 35.0 | 70,24 |
| LIFCO B | LIFCO CLASS B | Industrie | 750.380,56 | 35.0 | 24,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 743.432,11 | 35.0 | 20,80 |
| ALO | ALSTOM SA | Industrie | 722.028,65 | 34.0 | 17,99 |
| GET | GETLINK | Industrie | 719.041,44 | 34.0 | 16,58 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 700.414,10 | 33.0 | 14,51 |
| KBX | KNORR BREMSE AG | Industrie | 685.076,00 | 32.0 | 75,25 |
| SECU B | SECURITAS B | Industrie | 657.242,57 | 31.0 | 9,49 |
| AALB | AALBERTS NV | Industrie | 647.972,82 | 30.0 | 48,18 |
| RS1 | RS GROUP PLC | Industrie | 620.812,02 | 29.0 | 9,56 |
| BOL | BOLLORE | Kommunikation | 578.641,02 | 27.0 | 6,09 |
| NKT | NKT | Industrie | 574.746,83 | 27.0 | 78,40 |
| RAA | RATIONAL AG | Industrie | 564.792,00 | 27.0 | 808,00 |
| SXS | SPECTRIS PLC | IT | 560.320,80 | 26.0 | 38,47 |
| ELIS | ELIS SA | Industrie | 552.358,78 | 26.0 | 22,46 |
| KCR | KONECRANES | Industrie | 539.123,25 | 25.0 | 54,75 |
| AM | DASSAULT AVIATION SA | Industrie | 532.764,40 | 25.0 | 208,60 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 531.598,80 | 25.0 | 9,36 |
| ANDR | ANDRITZ AG | Industrie | 527.094,00 | 25.0 | 54,00 |
| IP | INTERPUMP GROUP | Industrie | 517.251,12 | 24.0 | 45,88 |
| VALMT | VALMET | Industrie | 516.803,79 | 24.0 | 25,53 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 507.273,19 | 24.0 | 25,37 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 507.122,92 | 24.0 | 195,35 |
| NEXI | NEXI | Financials | 507.119,82 | 24.0 | 6,36 |
| HUH1V | HUHTAMAKI | Materialien | 501.101,32 | 24.0 | 37,64 |
| ACLN | ACCELLERON N AG | Industrie | 492.983,85 | 23.0 | 38,13 |
| FRO | FRONTLINE | Energie | 488.121,36 | 23.0 | 24,74 |
| NEX | NEXANS SA | Industrie | 484.214,40 | 23.0 | 110,40 |
| ROR | ROTORK PLC | Industrie | 467.047,18 | 22.0 | 3,94 |
| KGX | KION GROUP AG | Industrie | 450.238,76 | 21.0 | 46,57 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 445.467,75 | 21.0 | 80,25 |
| INPST | INPOST SA | Industrie | 401.996,48 | 19.0 | 16,22 |
| TOM | TOMRA SYSTEMS | Industrie | 401.825,64 | 19.0 | 12,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 397.584,60 | 19.0 | 126,70 |
| VID | VIDRALA SA | Materialien | 389.158,00 | 18.0 | 107,80 |
| VRLA | VERALLIA SA | Materialien | 382.778,08 | 18.0 | 36,64 |
| AZE | AZELIS GROUP NV | Industrie | 371.472,00 | 17.0 | 21,30 |
| ISS | ISS A S | Industrie | 369.277,39 | 17.0 | 17,25 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 357.981,22 | 17.0 | 387,85 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 354.632,84 | 17.0 | 3,67 |
| WLN | WORLDLINE SA | Financials | 347.252,23 | 16.0 | 11,71 |
| TKA | THYSSENKRUPP AG | Materialien | 337.593,11 | 16.0 | 4,93 |
| IFCN | INFICON HOLDING AG | IT | 335.794,64 | 16.0 | 1.410,90 |
| SRP | SERCO GROUP PLC | Industrie | 326.960,32 | 15.0 | 2,16 |
| DKSH | DKSH HOLDING AG | Industrie | 317.319,77 | 15.0 | 62,91 |
| IVG | IVECO GROUP NV | Industrie | 314.676,28 | 15.0 | 11,68 |
| QQ. | QINETIQ GROUP PLC | Industrie | 304.143,06 | 14.0 | 4,26 |
| SFSN | SFS GROUP AG | Industrie | 295.133,79 | 14.0 | 117,68 |
| GFTU | GRAFTON GROUP PLC | Industrie | 294.811,85 | 14.0 | 11,38 |
| TPK | TRAVIS PERKINS PLC | Industrie | 290.149,93 | 14.0 | 9,68 |
| HAS | HAYS PLC | Industrie | 272.236,37 | 13.0 | 1,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 187.426,01 | 9.0 | 116,51 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 142.000,00 | 7.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.361,36 | 3.0 | 101,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 40.358,45 | 2.0 | 8,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.448,93 | 1.0 | 8,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.247,84 | 0.0 | 13,40 |
| USD | USD CASH | Cash und/oder Derivate | 156,10 | 0.0 | 92,11 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,74 | 0.0 | 1,00 |
| QBM4 | STOXX 600 INDUS JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 882,80 |
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