Below, a list of constituents for EXH4 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) is shown. In total, EXH4 consists of 119 securities.
Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SIE | SIEMENS N AG | Industrie | 12.239.725,68 | 900.0 | 152,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.238.324,80 | 752.0 | 167,20 |
| AIR | AIRBUS GROUP | Industrie | 8.499.476,44 | 625.0 | 135,56 |
| SAF | SAFRAN SA | Industrie | 6.492.395,88 | 477.0 | 160,14 |
| ABBN | ABB LTD | Industrie | 6.134.624,74 | 451.0 | 35,50 |
| DHL | DEUTSCHE POST AG | Industrie | 4.518.380,09 | 332.0 | 42,91 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.921.438,85 | 288.0 | 14,23 |
| BA. | BAE SYSTEMS PLC | Industrie | 3.897.597,87 | 286.0 | 11,97 |
| VOLV B | VOLVO CLASS B | Industrie | 3.618.019,41 | 266.0 | 21,31 |
| ADYEN | ADYEN NV | Financials | 3.326.492,40 | 244.0 | 1.087,80 |
| EXPN | EXPERIAN PLC | Industrie | 3.320.640,92 | 244.0 | 33,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.741.044,88 | 201.0 | 3,05 |
| DSV | DSV | Industrie | 2.722.209,81 | 200.0 | 141,30 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.642.045,20 | 194.0 | 54,77 |
| LR | LEGRAND SA | Industrie | 2.497.484,64 | 184.0 | 88,16 |
| SAND | SANDVIK | Industrie | 2.074.701,08 | 152.0 | 17,99 |
| KNEBV | KONE | Industrie | 1.750.642,00 | 129.0 | 40,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.665.617,71 | 122.0 | 29,83 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.618.963,04 | 119.0 | 266,80 |
| HO | THALES SA | Industrie | 1.520.990,50 | 112.0 | 138,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.353.834,50 | 99.0 | 5,03 |
| EDEN | EDENRED | Financials | 1.333.483,18 | 98.0 | 50,02 |
| RHM | RHEINMETALL AG | Industrie | 1.280.230,40 | 94.0 | 275,20 |
| SGSN | SGS SA | Industrie | 1.251.936,61 | 92.0 | 77,56 |
| BNZL | BUNZL | Industrie | 1.232.300,25 | 91.0 | 34,05 |
| AENA | AENA SME SA | Industrie | 1.226.647,00 | 90.0 | 156,50 |
| VACN | VAT GROUP AG | Industrie | 1.165.876,71 | 86.0 | 405,10 |
| EPI A | EPIROC CLASS A | Industrie | 1.150.293,17 | 85.0 | 17,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.078.822,55 | 79.0 | 187,85 |
| ALFA | ALFA LAVAL | Industrie | 1.070.518,36 | 79.0 | 34,30 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 1.030.599,33 | 76.0 | 9,69 |
| PRY | PRYSMIAN | Industrie | 1.013.271,83 | 74.0 | 35,27 |
| HLMA | HALMA PLC | IT | 999.013,80 | 73.0 | 24,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 885.502,21 | 65.0 | 204,27 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 875.789,85 | 64.0 | 33,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 847.287,14 | 62.0 | 100,00 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 836.871,20 | 62.0 | 106,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 831.905,24 | 61.0 | 6,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 796.206,90 | 59.0 | 46,09 |
| ADEN | ADECCO GROUP AG | Industrie | 792.433,36 | 58.0 | 43,76 |
| TEP | TELEPERFORMANCE | Industrie | 778.542,50 | 57.0 | 130,30 |
| MNDI | MONDI PLC | Materialien | 764.672,95 | 56.0 | 16,20 |
| RAND | RANDSTAD HOLDING | Industrie | 738.190,88 | 54.0 | 54,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 721.656,02 | 53.0 | 1.457,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 704.097,05 | 52.0 | 18,93 |
| BVI | BUREAU VERITAS SA | Industrie | 700.996,59 | 52.0 | 22,47 |
| SIGN | SIG GROUP N AG | Materialien | 698.972,36 | 51.0 | 21,10 |
| TREL B | TRELLEBORG B | Industrie | 697.025,78 | 51.0 | 28,83 |
| DCC | DCC PLC | Industrie | 667.998,60 | 49.0 | 62,04 |
| WRT1V | WARTSILA | Industrie | 658.685,50 | 48.0 | 12,70 |
| METSO | METSO CORPORATION | Industrie | 622.458,47 | 46.0 | 9,10 |
| WEIR | WEIR GROUP PLC | Industrie | 605.350,95 | 44.0 | 21,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 604.959,62 | 44.0 | 14,13 |
| WISE | WISE PLC CLASS A | Financials | 581.473,57 | 43.0 | 9,04 |
| GET | GETLINK | Industrie | 578.121,12 | 42.0 | 16,75 |
| INDT | INDUTRADE | Industrie | 575.760,30 | 42.0 | 20,26 |
| G1A | GEA GROUP AG | Industrie | 556.555,50 | 41.0 | 33,70 |
| DPLM | DIPLOMA PLC | Industrie | 555.825,24 | 41.0 | 39,04 |
| GF | GEORG FISCHER AG | Industrie | 519.546,41 | 38.0 | 59,57 |
| RXL | REXEL SA | Industrie | 514.659,60 | 38.0 | 21,84 |
| IMI | IMI PLC | Industrie | 505.883,07 | 37.0 | 18,27 |
| SMDS | SMITH (DS) PLC | Materialien | 487.143,61 | 36.0 | 3,29 |
| LIFCO B | LIFCO CLASS B | Industrie | 482.560,42 | 35.0 | 20,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 475.644,88 | 35.0 | 17,26 |
| SXS | SPECTRIS PLC | IT | 452.805,31 | 33.0 | 39,14 |
| BOL | BOLLORE | Kommunikation | 449.505,18 | 33.0 | 5,34 |
| RS1 | RS GROUP PLC | Industrie | 437.422,02 | 32.0 | 8,62 |
| SECU B | SECURITAS B | Industrie | 435.568,00 | 32.0 | 8,17 |
| NEXI | NEXI | Financials | 434.961,99 | 32.0 | 7,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 430.091,48 | 32.0 | 10,30 |
| SAAB B | SAAB B | Industrie | 417.265,06 | 31.0 | 48,18 |
| AM | DASSAULT AVIATION SA | Industrie | 407.370,00 | 30.0 | 185,00 |
| KBX | KNORR BREMSE AG | Industrie | 405.309,30 | 30.0 | 57,86 |
| VALMT | VALMET | Industrie | 403.136,80 | 30.0 | 24,40 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 391.420,48 | 29.0 | 192,34 |
| ANDR | ANDRITZ AG | Industrie | 380.724,44 | 28.0 | 49,82 |
| AALB | AALBERTS NV | Industrie | 375.590,64 | 28.0 | 36,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 373.982,09 | 27.0 | 39,69 |
| IP | INTERPUMP GROUP | Industrie | 367.671,85 | 27.0 | 42,53 |
| TKA | THYSSENKRUPP AG | Materialien | 365.385,15 | 27.0 | 7,02 |
| ELIS | ELIS SA | Industrie | 362.543,54 | 27.0 | 17,77 |
| HUH1V | HUHTAMAKI | Materialien | 356.598,70 | 26.0 | 35,05 |
| ALO | ALSTOM SA | Industrie | 353.344,80 | 26.0 | 11,49 |
| WLN | WORLDLINE SA | Financials | 344.648,70 | 25.0 | 13,95 |
| ROR | ROTORK PLC | Industrie | 330.463,56 | 24.0 | 3,57 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 329.663,34 | 24.0 | 7,43 |
| RAA | RATIONAL AG | Industrie | 323.910,00 | 24.0 | 590,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 320.014,74 | 24.0 | 20,49 |
| NKT | NKT | Industrie | 319.655,67 | 23.0 | 55,66 |
| FRO | FRONTLINE | Energie | 295.645,94 | 22.0 | 19,21 |
| INPST | INPOST SA | Industrie | 280.666,75 | 21.0 | 10,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 276.624,00 | 20.0 | 113,00 |
| AZE | AZELIS GROUP NV | Industrie | 272.907,68 | 20.0 | 20,12 |
| KCR | KONECRANES | Industrie | 272.429,03 | 20.0 | 36,29 |
| VRLA | VERALLIA SA | Materialien | 266.304,72 | 20.0 | 32,78 |
| ACLN | ACCELLERON N AG | Industrie | 263.320,38 | 19.0 | 26,10 |
| KGX | KION GROUP AG | Industrie | 256.356,45 | 19.0 | 33,95 |
| ISS | ISS A S | Industrie | 254.009,44 | 19.0 | 15,69 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 252.426,43 | 19.0 | 359,07 |
| NEX | NEXANS SA | Industrie | 248.877,75 | 18.0 | 72,75 |
| VID | VIDRALA SA | Materialien | 228.900,00 | 17.0 | 84,00 |
| DKSH | DKSH HOLDING AG | Industrie | 228.549,71 | 17.0 | 60,19 |
| TOM | TOMRA SYSTEMS | Industrie | 222.120,42 | 16.0 | 8,84 |
| SRP | SERCO GROUP PLC | Industrie | 214.105,37 | 16.0 | 1,82 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 213.640,80 | 16.0 | 2,85 |
| HAS | HAYS PLC | Industrie | 205.980,78 | 15.0 | 1,22 |
| TPK | TRAVIS PERKINS PLC | Industrie | 199.356,35 | 15.0 | 8,92 |
| SFSN | SFS GROUP AG | Industrie | 198.196,40 | 15.0 | 101,74 |
| GFTU | GRAFTON GROUP PLC | Industrie | 196.452,55 | 14.0 | 9,38 |
| QQ. | QINETIQ GROUP PLC | Industrie | 195.755,12 | 14.0 | 3,54 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 82.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.236,31 | 5.0 | 115,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.888,66 | 1.0 | 13,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.516,87 | 0.0 | 8,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.444,73 | 0.0 | 8,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 200,86 | 0.0 | 104,14 |
| USD | USD CASH | Cash und/oder Derivate | 151,10 | 0.0 | 91,12 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| QBZ3 | STOXX 600 INDUS DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 718,30 |
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