Below, a list of constituents for EXH4 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) is shown. In total, EXH4 consists of 120 securities.
Note: The data shown here is as of date Apr. 25, 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 | 17.829.521,52 | 882.0 | 174,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 16.603.074,05 | 821.0 | 212,65 |
| AIR | AIRBUS GROUP | Industrie | 12.963.811,30 | 641.0 | 162,22 |
| SAF | SAFRAN SA | Industrie | 10.864.187,00 | 537.0 | 210,20 |
| ABBN | ABB LTD | Industrie | 10.050.206,80 | 497.0 | 45,61 |
| BA. | BAE SYSTEMS PLC | Industrie | 6.546.344,69 | 324.0 | 15,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.822.348,50 | 288.0 | 16,58 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.569.718,69 | 276.0 | 4,85 |
| ADYEN | ADYEN NV | Financials | 5.527.504,80 | 273.0 | 1.418,40 |
| VOLV B | VOLVO CLASS B | Industrie | 5.255.789,92 | 260.0 | 24,29 |
| DHL | DEUTSCHE POST AG | Industrie | 5.052.092,32 | 250.0 | 38,44 |
| EXPN | EXPERIAN PLC | Industrie | 4.748.806,87 | 235.0 | 37,95 |
| AHT | ASHTEAD GROUP PLC | Industrie | 4.099.061,95 | 203.0 | 66,70 |
| LR | LEGRAND SA | Industrie | 3.531.324,64 | 175.0 | 97,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.369.639,04 | 167.0 | 42,88 |
| DSV | DSV | Industrie | 3.327.573,93 | 165.0 | 136,71 |
| RHM | RHEINMETALL AG | Industrie | 3.099.131,80 | 153.0 | 520,60 |
| SAND | SANDVIK | Industrie | 2.877.581,19 | 142.0 | 19,62 |
| KNEBV | KONE | Industrie | 2.446.094,56 | 121.0 | 44,72 |
| HO | THALES SA | Industrie | 2.239.840,00 | 111.0 | 160,00 |
| PRY | PRYSMIAN | Industrie | 1.921.199,28 | 95.0 | 50,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.904.617,28 | 94.0 | 246,42 |
| AENA | AENA SME SA | Industrie | 1.765.609,30 | 87.0 | 175,70 |
| VACN | VAT GROUP AG | Industrie | 1.736.147,07 | 86.0 | 469,61 |
| SGSN | SGS SA | Industrie | 1.735.496,75 | 86.0 | 83,91 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.678.993,64 | 83.0 | 4,87 |
| BNZL | BUNZL | Industrie | 1.661.582,86 | 82.0 | 35,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.643.842,50 | 81.0 | 223,50 |
| EDEN | EDENRED | Financials | 1.551.415,25 | 77.0 | 45,65 |
| EPI A | EPIROC CLASS A | Industrie | 1.519.935,50 | 75.0 | 17,66 |
| ALFA | ALFA LAVAL | Industrie | 1.488.433,56 | 74.0 | 37,31 |
| HLMA | HALMA PLC | IT | 1.340.137,94 | 66.0 | 25,78 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.330.757,32 | 66.0 | 40,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.308.852,72 | 65.0 | 234,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.273.929,77 | 63.0 | 57,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.272.709,62 | 63.0 | 7,35 |
| BVI | BUREAU VERITAS SA | Industrie | 1.080.573,00 | 53.0 | 26,90 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 1.074.707,02 | 53.0 | 106,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.048.035,66 | 52.0 | 100,00 |
| WRT1V | WARTSILA | Industrie | 1.033.637,15 | 51.0 | 15,48 |
| TREL B | TRELLEBORG B | Industrie | 974.501,67 | 48.0 | 33,36 |
| METSO | METSO CORPORATION | Industrie | 959.174,01 | 47.0 | 10,90 |
| MNDI | MONDI PLC | Materialien | 954.915,85 | 47.0 | 17,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 929.732,02 | 46.0 | 21,98 |
| SAAB B | SAAB B | Industrie | 915.801,08 | 45.0 | 80,46 |
| INDT | INDUTRADE | Industrie | 913.565,30 | 45.0 | 24,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 893.660,30 | 44.0 | 18,71 |
| DCC | DCC PLC | Industrie | 884.224,84 | 44.0 | 63,57 |
| WISE | WISE PLC CLASS A | Financials | 880.308,20 | 44.0 | 9,22 |
| SIGN | SIG GROUP N AG | Materialien | 827.645,20 | 41.0 | 19,64 |
| WEIR | WEIR GROUP PLC | Industrie | 823.127,36 | 41.0 | 23,15 |
| G1A | GEA GROUP AG | Industrie | 804.145,32 | 40.0 | 37,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 793.505,28 | 39.0 | 66,13 |
| RAND | RANDSTAD HOLDING | Industrie | 777.210,75 | 38.0 | 46,47 |
| DPLM | DIPLOMA PLC | Industrie | 767.982,14 | 38.0 | 41,67 |
| IMI | IMI PLC | Industrie | 761.081,27 | 38.0 | 20,14 |
| SMDS | SMITH (DS) PLC | Materialien | 758.834,43 | 38.0 | 4,02 |
| TEP | TELEPERFORMANCE | Industrie | 752.580,00 | 37.0 | 90,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 751.995,13 | 37.0 | 1.321,61 |
| RXL | REXEL SA | Industrie | 743.437,00 | 37.0 | 24,74 |
| ADEN | ADECCO GROUP AG | Industrie | 738.640,47 | 37.0 | 32,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 736.971,17 | 36.0 | 20,62 |
| LIFCO B | LIFCO CLASS B | Industrie | 722.258,33 | 36.0 | 23,22 |
| GF | GEORG FISCHER AG | Industrie | 702.225,14 | 35.0 | 65,57 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 672.108,55 | 33.0 | 13,92 |
| GET | GETLINK | Industrie | 668.734,56 | 33.0 | 15,42 |
| SECU B | SECURITAS B | Industrie | 667.378,59 | 33.0 | 9,63 |
| KBX | KNORR BREMSE AG | Industrie | 639.556,00 | 32.0 | 70,25 |
| ALO | ALSTOM SA | Industrie | 603.630,40 | 30.0 | 15,04 |
| AALB | AALBERTS NV | Industrie | 596.328,66 | 30.0 | 44,34 |
| BOL | BOLLORE | Kommunikation | 590.508,14 | 29.0 | 6,22 |
| NKT | NKT | Industrie | 559.833,67 | 28.0 | 76,37 |
| RAA | RATIONAL AG | Industrie | 557.452,50 | 28.0 | 797,50 |
| SXS | SPECTRIS PLC | IT | 553.015,46 | 27.0 | 37,97 |
| ANDR | ANDRITZ AG | Industrie | 540.271,35 | 27.0 | 55,35 |
| RS1 | RS GROUP PLC | Industrie | 535.995,80 | 27.0 | 8,25 |
| ELIS | ELIS SA | Industrie | 528.257,64 | 26.0 | 21,48 |
| AM | DASSAULT AVIATION SA | Industrie | 524.591,60 | 26.0 | 205,40 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 499.655,72 | 25.0 | 192,47 |
| VALMT | VALMET | Industrie | 492.714,62 | 24.0 | 24,34 |
| HUH1V | HUHTAMAKI | Materialien | 486.190,76 | 24.0 | 36,52 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 482.484,22 | 24.0 | 24,13 |
| KCR | KONECRANES | Industrie | 481.715,24 | 24.0 | 48,92 |
| ACLN | ACCELLERON N AG | Industrie | 475.683,12 | 24.0 | 36,79 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 474.957,18 | 23.0 | 8,36 |
| IP | INTERPUMP GROUP | Industrie | 465.165,24 | 23.0 | 41,26 |
| KGX | KION GROUP AG | Industrie | 457.973,16 | 23.0 | 47,37 |
| NEXI | NEXI | Financials | 444.567,59 | 22.0 | 5,57 |
| NEX | NEXANS SA | Industrie | 429.828,00 | 21.0 | 98,00 |
| FRO | FRONTLINE | Energie | 428.199,43 | 21.0 | 21,71 |
| ROR | ROTORK PLC | Industrie | 426.566,79 | 21.0 | 3,59 |
| TOM | TOMRA SYSTEMS | Industrie | 417.809,61 | 21.0 | 12,97 |
| AZE | AZELIS GROUP NV | Industrie | 401.120,00 | 20.0 | 23,00 |
| INPST | INPOST SA | Industrie | 386.630,40 | 19.0 | 15,60 |
| ISS | ISS A S | Industrie | 376.088,48 | 19.0 | 17,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 372.480,60 | 18.0 | 118,70 |
| VRLA | VERALLIA SA | Materialien | 354.780,12 | 18.0 | 33,96 |
| VID | VIDRALA SA | Materialien | 351.614,00 | 17.0 | 97,40 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 344.717,10 | 17.0 | 62,10 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 341.127,89 | 17.0 | 369,59 |
| DKSH | DKSH HOLDING AG | Industrie | 318.100,32 | 16.0 | 63,06 |
| SRP | SERCO GROUP PLC | Industrie | 316.925,44 | 16.0 | 2,09 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 312.691,78 | 15.0 | 3,23 |
| TKA | THYSSENKRUPP AG | Materialien | 309.226,25 | 15.0 | 4,51 |
| WLN | WORLDLINE SA | Financials | 308.091,79 | 15.0 | 10,39 |
| IFCN | INFICON HOLDING AG | IT | 292.880,02 | 14.0 | 1.230,59 |
| SFSN | SFS GROUP AG | Industrie | 289.630,94 | 14.0 | 115,48 |
| QQ. | QINETIQ GROUP PLC | Industrie | 286.063,42 | 14.0 | 4,01 |
| GFTU | GRAFTON GROUP PLC | Industrie | 283.382,13 | 14.0 | 10,93 |
| TPK | TRAVIS PERKINS PLC | Industrie | 248.389,80 | 12.0 | 8,29 |
| HAS | HAYS PLC | Industrie | 237.674,09 | 12.0 | 1,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 157.560,05 | 8.0 | 116,33 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 102.000,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 62.649,68 | 3.0 | 102,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.194,29 | 1.0 | 13,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.767,99 | 1.0 | 8,51 |
| USD | USD CASH | Cash und/oder Derivate | 157,99 | 0.0 | 93,56 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| QBM4 | STOXX 600 INDUS JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 840,90 |
| SEK | SEK CASH | Cash und/oder Derivate | -91,59 | 0.0 | 8,59 |
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