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 Feb. 03, 2025 (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 | 23.932.884,15 | 955.0 | 207,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.669.066,65 | 864.0 | 245,35 |
| AIR | AIRBUS GROUP | Industrie | 15.086.590,88 | 602.0 | 167,12 |
| SAF | SAFRAN SA | Industrie | 13.919.237,90 | 555.0 | 239,90 |
| ABBN | ABB LTD | Industrie | 12.951.151,12 | 517.0 | 52,92 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.456.946,32 | 377.0 | 7,24 |
| ADYEN | ADYEN NV | Financials | 7.134.080,00 | 285.0 | 1.570,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 6.777.888,16 | 270.0 | 14,63 |
| EXPN | EXPERIAN PLC | Industrie | 6.763.886,97 | 270.0 | 47,89 |
| VOLV B | VOLVO CLASS B | Industrie | 6.505.213,44 | 259.0 | 26,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.401.456,04 | 255.0 | 16,20 |
| DSV | DSV | Industrie | 5.785.106,70 | 231.0 | 192,44 |
| DHL | DEUTSCHE POST AG | Industrie | 5.308.942,72 | 212.0 | 34,81 |
| RHM | RHEINMETALL AG | Industrie | 5.055.136,80 | 202.0 | 755,40 |
| AHT | ASHTEAD GROUP PLC | Industrie | 4.392.311,59 | 175.0 | 63,42 |
| LR | LEGRAND SA | Industrie | 3.976.360,32 | 159.0 | 98,88 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.567.416,60 | 142.0 | 42,65 |
| SAND | SANDVIK | Industrie | 3.275.206,37 | 131.0 | 20,01 |
| KNEBV | KONE | Industrie | 3.066.150,00 | 122.0 | 50,00 |
| PRY | PRYSMIAN | Industrie | 3.056.562,60 | 122.0 | 67,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.733.896,90 | 109.0 | 330,70 |
| AENA | AENA SME SA | Industrie | 2.359.088,00 | 94.0 | 208,40 |
| HO | THALES SA | Industrie | 2.309.499,50 | 92.0 | 156,10 |
| SGSN | SGS SA | Industrie | 2.209.147,31 | 88.0 | 93,78 |
| HLMA | HALMA PLC | IT | 2.118.975,89 | 85.0 | 36,37 |
| BNZL | BUNZL | Industrie | 2.109.494,78 | 84.0 | 41,21 |
| ALFA | ALFA LAVAL | Industrie | 1.922.825,36 | 77.0 | 43,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.878.149,13 | 75.0 | 219,92 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.874.637,26 | 75.0 | 30,26 |
| EPI A | EPIROC CLASS A | Industrie | 1.781.867,34 | 71.0 | 18,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.751.580,76 | 70.0 | 4,77 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.747.389,82 | 70.0 | 279,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.560.088,75 | 62.0 | 119,53 |
| VACN | VAT GROUP AG | Industrie | 1.555.170,08 | 62.0 | 374,38 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.546.043,06 | 62.0 | 114,54 |
| BVI | BUREAU VERITAS SA | Industrie | 1.538.677,14 | 61.0 | 30,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.518.781,58 | 61.0 | 61,08 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.428.675,92 | 57.0 | 7,33 |
| WISE | WISE PLC CLASS A | Financials | 1.426.104,21 | 57.0 | 13,32 |
| WRT1V | WARTSILA | Industrie | 1.371.133,05 | 55.0 | 18,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.304.433,28 | 52.0 | 24,69 |
| EDEN | EDENRED | Financials | 1.246.333,80 | 50.0 | 33,24 |
| G1A | GEA GROUP AG | Industrie | 1.226.629,40 | 49.0 | 51,05 |
| TREL B | TRELLEBORG B | Industrie | 1.192.993,61 | 48.0 | 36,45 |
| WEIR | WEIR GROUP PLC | Industrie | 1.154.793,06 | 46.0 | 29,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.129.852,16 | 45.0 | 28,22 |
| DPLM | DIPLOMA PLC | Industrie | 1.123.273,81 | 45.0 | 54,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.103.811,35 | 44.0 | 96,76 |
| INDT | INDUTRADE | Industrie | 1.092.185,30 | 44.0 | 26,65 |
| SAAB B | SAAB CLASS B | Industrie | 1.065.913,16 | 43.0 | 20,91 |
| DCC | DCC | Industrie | 1.041.315,59 | 42.0 | 66,94 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.027.241,85 | 41.0 | 31,75 |
| ALO | ALSTOM SA | Industrie | 1.015.159,42 | 40.0 | 19,11 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 990.020,53 | 39.0 | 1.426,54 |
| SIGN | SIG GROUP N AG | Materialien | 982.939,87 | 39.0 | 21,06 |
| SECU B | SECURITAS B | Industrie | 959.745,26 | 38.0 | 12,30 |
| IMI | IMI PLC | Industrie | 946.807,92 | 38.0 | 24,05 |
| METSO | METSO CORPORATION | Industrie | 946.012,80 | 38.0 | 9,60 |
| MNDI | MONDI PLC | Materialien | 922.323,39 | 37.0 | 15,09 |
| RXL | REXEL SA | Industrie | 840.175,10 | 34.0 | 25,58 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 815.100,98 | 33.0 | 14,35 |
| TEP | TELEPERFORMANCE | Industrie | 796.997,52 | 32.0 | 90,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 795.571,91 | 32.0 | 100,00 |
| KBX | KNORR BREMSE AG | Industrie | 766.683,00 | 31.0 | 76,50 |
| GET | GETLINK | Industrie | 742.535,47 | 30.0 | 15,46 |
| ACLN | ACCELLERON N AG | Industrie | 710.015,07 | 28.0 | 48,46 |
| RAND | RANDSTAD HOLDING | Industrie | 680.350,58 | 27.0 | 41,86 |
| RAA | RATIONAL AG | Industrie | 675.639,50 | 27.0 | 858,50 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 671.911,66 | 27.0 | 233,06 |
| KCR | KONECRANES | Industrie | 637.044,10 | 25.0 | 58,30 |
| BOL | BOLLORE | Kommunikation | 617.999,01 | 25.0 | 5,71 |
| AM | DASSAULT AVIATION SA | Industrie | 613.978,20 | 24.0 | 217,80 |
| ANDR | ANDRITZ AG | Industrie | 602.909,60 | 24.0 | 54,80 |
| ADEN | ADECCO GROUP AG | Industrie | 597.854,21 | 24.0 | 23,12 |
| VALMT | VALMET | Industrie | 591.056,85 | 24.0 | 26,35 |
| IP | INTERPUMP GROUP | Industrie | 584.484,48 | 23.0 | 45,72 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 572.096,51 | 23.0 | 25,30 |
| RS1 | RS GROUP PLC | Industrie | 570.207,61 | 23.0 | 7,78 |
| SXS | SPECTRIS PLC | IT | 552.602,86 | 22.0 | 36,29 |
| ROR | ROTORK PLC | Industrie | 545.349,23 | 22.0 | 4,18 |
| HUH1V | HUHTAMAKI | Materialien | 526.779,52 | 21.0 | 35,68 |
| NKT | NKT | Industrie | 526.506,98 | 21.0 | 64,67 |
| INPST | INPOST SA | Industrie | 520.941,95 | 21.0 | 15,85 |
| ELIS | ELIS SA | Industrie | 519.300,18 | 21.0 | 19,74 |
| TOM | TOMRA SYSTEMS | Industrie | 511.612,84 | 20.0 | 14,27 |
| AALB | AALBERTS NV | Industrie | 510.829,90 | 20.0 | 34,30 |
| NEX | NEXANS SA | Industrie | 495.511,45 | 20.0 | 94,15 |
| AZE | AZELIS GROUP NV | Industrie | 476.560,56 | 19.0 | 19,86 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 429.853,97 | 17.0 | 4,36 |
| SUN | SULZER AG | Industrie | 423.402,87 | 17.0 | 157,63 |
| ISS | ISS A S | Industrie | 421.445,03 | 17.0 | 18,23 |
| DKSH | DKSH HOLDING AG | Industrie | 413.308,83 | 16.0 | 75,85 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 400.761,31 | 16.0 | 389,85 |
| KGX | KION GROUP AG | Industrie | 398.325,33 | 16.0 | 36,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 383.020,00 | 15.0 | 110,00 |
| FRO | FRONTLINE | Energie | 381.167,17 | 15.0 | 16,95 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 381.112,90 | 15.0 | 44,30 |
| VID | VIDRALA SA | Materialien | 380.160,00 | 15.0 | 99,00 |
| NEXI | NEXI | Financials | 372.124,20 | 15.0 | 4,92 |
| VRLA | VERALLIA SA | Materialien | 346.514,40 | 14.0 | 29,80 |
| QQ. | QINETIQ GROUP PLC | Industrie | 343.490,14 | 14.0 | 4,46 |
| SFSN | SFS GROUP AG | Industrie | 341.008,14 | 14.0 | 121,62 |
| IFCN | INFICON HOLDING AG | IT | 328.762,75 | 13.0 | 1.250,05 |
| IVG | IVECO GROUP NV | Industrie | 317.556,12 | 13.0 | 11,82 |
| GFTU | GRAFTON GROUP PLC | Industrie | 304.115,47 | 12.0 | 11,11 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 297.792,00 | 12.0 | 48,00 |
| SRP | SERCO GROUP PLC | Industrie | 293.805,62 | 12.0 | 1,86 |
| TPK | TRAVIS PERKINS PLC | Industrie | 263.649,40 | 11.0 | 8,53 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 76.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.801,74 | 1.0 | 8,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.236,82 | 1.0 | 8,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.142,56 | 1.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.277,92 | 0.0 | 105,94 |
| USD | USD CASH | Cash und/oder Derivate | 196,59 | 0.0 | 96,20 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SMDS | SMITH (DS) PLC | Materialien | 0,00 | 0.0 | 0,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 0,19 | 0.0 | 1,20 |
| QBH5 | STOXX 600 INDUS MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 940,70 |
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