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).
Click here to go back to the full list of ETFs.
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 |