Below, a list of constituents for EXH4 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) is shown. In total, EXH4 consists of 118 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 | 24.040.289,68 | 924.0 | 159,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.059.549,60 | 733.0 | 165,62 |
| AIR | AIRBUS GROUP | Industrie | 15.117.258,52 | 581.0 | 128,38 |
| ABBN | ABB LTD | Industrie | 11.206.114,62 | 431.0 | 34,88 |
| SAF | SAFRAN SA | Industrie | 10.625.436,80 | 408.0 | 139,04 |
| ADYEN | ADYEN NV | Financials | 9.124.976,00 | 351.0 | 1.582,00 |
| DPW | DEUTSCHE POST AG | Industrie | 8.510.822,40 | 327.0 | 42,88 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.182.715,17 | 276.0 | 13,83 |
| BA. | BAE SYSTEMS PLC | Industrie | 6.742.144,58 | 259.0 | 10,97 |
| DSV | DSV | Industrie | 6.615.239,65 | 254.0 | 183,06 |
| EXPN | EXPERIAN PLC | Industrie | 6.260.169,89 | 241.0 | 33,73 |
| VOLV B | VOLVO CLASS B | Industrie | 5.756.041,05 | 221.0 | 17,99 |
| AHT | ASHTEAD GROUP PLC | Industrie | 5.408.858,73 | 208.0 | 59,49 |
| LR | LEGRAND SA | Industrie | 4.767.812,80 | 183.0 | 88,72 |
| KNEBV | KONE | Industrie | 4.151.987,76 | 160.0 | 51,28 |
| SAND | SANDVIK | Industrie | 3.837.963,22 | 148.0 | 17,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.828.255,01 | 147.0 | 7,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.157.463,77 | 121.0 | 116,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.110.798,64 | 120.0 | 271,61 |
| EDEN | EDENRED | Financials | 3.051.422,88 | 117.0 | 60,72 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.940.856,87 | 113.0 | 1,75 |
| HO | THALES SA | Industrie | 2.841.678,00 | 109.0 | 133,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.777.503,53 | 107.0 | 29,31 |
| SGSN | SGS SA | Industrie | 2.630.433,17 | 101.0 | 86,20 |
| BNZL | BUNZL | Industrie | 2.496.648,83 | 96.0 | 36,73 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 2.486.098,33 | 96.0 | 12,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.364.631,10 | 91.0 | 219,70 |
| EPI A | EPIROC CLASS A | Industrie | 2.206.222,62 | 85.0 | 17,43 |
| HLMA | HALMA PLC | IT | 2.189.127,81 | 84.0 | 28,65 |
| AENA | AENA SME SA | Industrie | 2.173.233,15 | 84.0 | 146,85 |
| RHM | RHEINMETALL AG | Industrie | 2.106.397,30 | 81.0 | 240,10 |
| VACN | VAT GROUP AG | Industrie | 2.097.014,53 | 81.0 | 385,48 |
| ALFA | ALFA LAVAL | Industrie | 2.017.771,98 | 78.0 | 34,36 |
| PRY | PRYSMIAN | Industrie | 1.969.503,50 | 76.0 | 36,50 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 1.927.386,68 | 74.0 | 130,11 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.841.208,52 | 71.0 | 34,66 |
| SIGN | SIG GROUP N AG | Materialien | 1.790.754,24 | 69.0 | 25,61 |
| WLN | WORLDLINE SA | Financials | 1.706.209,92 | 66.0 | 36,57 |
| TEP | TELEPERFORMANCE | Industrie | 1.687.703,60 | 65.0 | 141,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.668.882,68 | 64.0 | 8,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.657.593,87 | 64.0 | 202,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.615.420,85 | 62.0 | 49,67 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.611.097,27 | 62.0 | 1.647,34 |
| ALO | ALSTOM SA | Industrie | 1.586.169,20 | 61.0 | 26,95 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.564.118,17 | 60.0 | 5,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.550.794,44 | 60.0 | 102,77 |
| BVI | BUREAU VERITAS SA | Industrie | 1.441.628,88 | 55.0 | 24,52 |
| METSO | METSO OYJ NPV | Industrie | 1.374.343,75 | 53.0 | 10,63 |
| MNDI | MONDI PLC | Materialien | 1.354.746,04 | 52.0 | 15,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.332.178,98 | 51.0 | 18,84 |
| G1A | GEA GROUP AG | Industrie | 1.245.185,20 | 48.0 | 40,10 |
| INDT | INDUTRADE | Industrie | 1.216.519,28 | 47.0 | 22,71 |
| RAND | RANDSTAD HOLDING | Industrie | 1.207.742,64 | 46.0 | 48,36 |
| DCC | DCC PLC | Industrie | 1.121.519,93 | 43.0 | 55,30 |
| TREL B | TRELLEBORG B | Industrie | 1.111.616,51 | 43.0 | 24,32 |
| WEIR | WEIR GROUP PLC | Industrie | 1.077.869,02 | 41.0 | 20,75 |
| WRT1V | WARTSILA | Industrie | 1.064.192,58 | 41.0 | 10,89 |
| GET | GETLINK | Industrie | 1.051.286,62 | 40.0 | 16,16 |
| GF | GEORG FISCHER AG | Industrie | 1.045.385,19 | 40.0 | 63,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.025.480,66 | 39.0 | 19,68 |
| SMDS | SMITH (DS) PLC | Materialien | 1.013.428,67 | 39.0 | 3,67 |
| IMI | IMI PLC | Industrie | 1.002.469,14 | 39.0 | 19,17 |
| NEXI | NEXI | Financials | 995.680,40 | 38.0 | 7,44 |
| ADEN | ADECCO GROUP AG | Industrie | 986.195,56 | 38.0 | 29,26 |
| RXL | REXEL SA | Industrie | 955.233,27 | 37.0 | 19,75 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 950.180,57 | 37.0 | 13,93 |
| BOL | BOLLORE | Kommunikation | 944.780,78 | 36.0 | 5,93 |
| SXS | SPECTRIS PLC | IT | 940.345,99 | 36.0 | 43,00 |
| WISE | WISE PLC CLASS A | Financials | 933.145,40 | 36.0 | 7,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 905.624,77 | 35.0 | 19,97 |
| VALMT | VALMET | Industrie | 902.048,28 | 35.0 | 28,79 |
| DPLM | DIPLOMA PLC | Industrie | 892.035,68 | 34.0 | 35,57 |
| RS1 | RS GROUP PLC | Industrie | 880.604,27 | 34.0 | 9,30 |
| KBX | KNORR BREMSE AG | Industrie | 871.913,90 | 34.0 | 65,78 |
| IP | INTERPUMP GROUP | Industrie | 851.744,28 | 33.0 | 51,98 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 841.896,52 | 32.0 | 10,41 |
| SAAB B | SAAB B | Industrie | 833.811,61 | 32.0 | 51,64 |
| AALB | AALBERTS NV | Industrie | 779.665,81 | 30.0 | 40,37 |
| AM | DASSAULT AVIATION SA | Industrie | 770.024,50 | 30.0 | 164,50 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 757.872,68 | 29.0 | 9,14 |
| ANDR | ANDRITZ AG | Industrie | 744.076,20 | 29.0 | 52,15 |
| SECU B | SECURITAS B | Industrie | 734.106,62 | 28.0 | 7,25 |
| TOM | TOMRA SYSTEMS | Industrie | 715.020,94 | 27.0 | 15,23 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 681.784,79 | 26.0 | 179,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 675.429,75 | 26.0 | 38,35 |
| TKA | THYSSENKRUPP AG | Materialien | 675.438,81 | 26.0 | 6,82 |
| ROR | ROTORK PLC | Industrie | 670.516,07 | 26.0 | 3,86 |
| RAA | RATIONAL AG | Industrie | 658.692,00 | 25.0 | 642,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 652.910,10 | 25.0 | 142,90 |
| HUH1V | HUHTAMAKI | Materialien | 607.814,75 | 23.0 | 31,21 |
| ELIS | ELIS SA | Industrie | 602.657,44 | 23.0 | 16,94 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 565.244,59 | 22.0 | 19,27 |
| ISS | ISS A S | Industrie | 561.708,28 | 22.0 | 18,05 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 536.464,66 | 21.0 | 403,05 |
| VRLA | VERALLIA SA | Materialien | 523.814,42 | 20.0 | 33,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 514.601,51 | 20.0 | 13,43 |
| DKSH | DKSH HOLDING AG | Industrie | 499.356,68 | 19.0 | 70,04 |
| KGX | KION GROUP AG | Industrie | 485.152,28 | 19.0 | 34,12 |
| VID | VIDRALA SA | Materialien | 452.610,00 | 17.0 | 90,00 |
| TPK | TRAVIS PERKINS PLC | Industrie | 442.991,70 | 17.0 | 10,49 |
| QQ. | QINETIQ GROUP PLC | Industrie | 434.149,64 | 17.0 | 4,15 |
| HAS | HAYS PLC | Industrie | 426.718,99 | 16.0 | 1,30 |
| NEX | NEXANS SA | Industrie | 416.602,55 | 16.0 | 75,05 |
| SRP | SERCO GROUP PLC | Industrie | 413.861,60 | 16.0 | 1,70 |
| GFTU | GRAFTON GROUP UNITS PLC | Industrie | 411.841,45 | 16.0 | 9,96 |
| FRO | FRONTLINE | Energie | 406.465,56 | 16.0 | 14,06 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 341.863,73 | 13.0 | 2,33 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 221.332,78 | 9.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 154.686,66 | 6.0 | 8,46 |
| SEK | SEK/EUR | Cash und/oder Derivate | 84,54 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 22,90 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| QBM3 | STOXX 600 INDUS JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 734,80 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| nan | ELIS COUPON RIGHT | Industrie | 0,39 | 0.0 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -52,00 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -39,50 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.770.738,45 | -183.0 | 100,00 |
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