Below, a list of constituents for EXH4 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) is shown. In total, EXH4 consists of 121 securities.
Note: The data shown here is as of date Jan. 15, 2026 (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 | 51.655.088,10 | 972.0 | 259,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 35.350.161,00 | 665.0 | 231,00 |
| AIR | AIRBUS GROUP | Industrie | 33.616.232,60 | 633.0 | 215,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 32.945.955,76 | 620.0 | 14,71 |
| SAF | SAFRAN SA | Industrie | 31.802.584,20 | 599.0 | 320,20 |
| ABBN | ABB LTD | Industrie | 27.054.815,93 | 509.0 | 64,63 |
| RHM | RHEINMETALL AG | Industrie | 23.165.901,00 | 436.0 | 1.899,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 18.725.983,88 | 353.0 | 23,52 |
| DSV | DSV | Industrie | 12.253.519,67 | 231.0 | 233,61 |
| VOLV B | VOLVO CLASS B | Industrie | 12.129.522,80 | 228.0 | 28,78 |
| DHL | DEUTSCHE POST AG | Industrie | 11.576.211,27 | 218.0 | 47,71 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.440.202,17 | 215.0 | 16,73 |
| ADYEN | ADYEN NV | Financials | 10.853.034,40 | 204.0 | 1.382,20 |
| EXPN | EXPERIAN PLC | Industrie | 9.337.252,13 | 176.0 | 38,37 |
| LR | LEGRAND SA | Industrie | 8.769.120,10 | 165.0 | 126,10 |
| SAND | SANDVIK | Industrie | 8.558.226,70 | 161.0 | 30,25 |
| PRY | PRYSMIAN | Industrie | 7.015.746,74 | 132.0 | 89,26 |
| AHT | ASHTEAD GROUP PLC | Industrie | 6.751.046,07 | 127.0 | 60,82 |
| HO | THALES SA | Industrie | 6.725.362,20 | 127.0 | 263,10 |
| KNEBV | KONE | Industrie | 6.606.159,56 | 124.0 | 62,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.217.629,60 | 117.0 | 58,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.802.024,66 | 109.0 | 40,83 |
| SAAB B | SAAB CLASS B | Industrie | 5.714.364,98 | 108.0 | 64,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.494.720,00 | 103.0 | 385,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.413.835,80 | 102.0 | 87,80 |
| AENA | AENA SME SA | Industrie | 4.801.466,26 | 90.0 | 24,62 |
| SGSN | SGS SA | Industrie | 4.515.536,86 | 85.0 | 101,83 |
| WRT1V | WARTSILA | Industrie | 4.247.459,16 | 80.0 | 32,97 |
| HLMA | HALMA PLC | IT | 4.199.309,27 | 79.0 | 41,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.613.823,72 | 68.0 | 100,00 |
| ALFA | ALFA LAVAL | Industrie | 3.598.543,80 | 68.0 | 46,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.533.748,31 | 67.0 | 328,54 |
| EPI A | EPIROC CLASS A | Industrie | 3.511.711,19 | 66.0 | 21,09 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.398.008,71 | 64.0 | 5,35 |
| VACN | VAT GROUP AG | Industrie | 3.336.720,99 | 63.0 | 466,61 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.994.677,80 | 56.0 | 25,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.868.884,59 | 54.0 | 200,40 |
| METSO | METSO CORPORATION | Industrie | 2.683.784,98 | 51.0 | 15,78 |
| BVI | BUREAU VERITAS SA | Industrie | 2.553.953,78 | 48.0 | 26,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.438.549,08 | 46.0 | 28,39 |
| WEIR | WEIR GROUP PLC | Industrie | 2.422.424,63 | 46.0 | 35,13 |
| ALO | ALSTOM SA | Industrie | 2.379.200,16 | 45.0 | 25,88 |
| G1A | GEA GROUP AG | Industrie | 2.347.341,85 | 44.0 | 60,55 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.297.153,12 | 43.0 | 7,31 |
| DPLM | DIPLOMA PLC | Industrie | 2.284.581,10 | 43.0 | 64,11 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.262.114,68 | 43.0 | 17,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.173.585,33 | 41.0 | 53,23 |
| IMI | IMI PLC | Industrie | 2.100.664,51 | 40.0 | 30,21 |
| BNZL | BUNZL | Industrie | 2.063.693,16 | 39.0 | 23,98 |
| RXL | REXEL SA | Industrie | 2.052.841,77 | 39.0 | 33,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.037.865,94 | 38.0 | 2.113,97 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.017.958,78 | 38.0 | 29,19 |
| WISE | WISE PLC CLASS A | Financials | 1.943.852,27 | 37.0 | 9,37 |
| TREL B | TRELLEBORG B | Industrie | 1.909.315,28 | 36.0 | 35,35 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.824.687,09 | 34.0 | 30,67 |
| SECU B | SECURITAS B | Industrie | 1.814.281,88 | 34.0 | 13,51 |
| KCR | KONECRANES | Industrie | 1.789.184,80 | 34.0 | 96,65 |
| KBX | KNORR BREMSE AG | Industrie | 1.751.552,70 | 33.0 | 99,30 |
| ACLN | ACCELLERON N AG | Industrie | 1.704.123,51 | 32.0 | 67,64 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.579.769,33 | 30.0 | 81,48 |
| NKT | NKT | Industrie | 1.533.890,75 | 29.0 | 108,61 |
| INDT | INDUTRADE | Industrie | 1.517.798,62 | 29.0 | 21,59 |
| AM | DASSAULT AVIATION SA | Industrie | 1.484.424,00 | 28.0 | 311,20 |
| HAG | HENSOLDT AG | Industrie | 1.435.055,40 | 27.0 | 90,70 |
| TKA | THYSSENKRUPP AG | Materialien | 1.369.791,21 | 26.0 | 10,41 |
| DCC | DCC PLC | Industrie | 1.367.363,37 | 26.0 | 51,31 |
| R3NK | RENK GROUP AG | Industrie | 1.362.238,62 | 26.0 | 61,26 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.319.602,04 | 25.0 | 265,41 |
| GET | GETLINK | Industrie | 1.319.633,46 | 25.0 | 15,79 |
| ANDR | ANDRITZ AG | Industrie | 1.239.991,65 | 23.0 | 71,35 |
| NEX | NEXANS SA | Industrie | 1.230.822,60 | 23.0 | 123,90 |
| ISS | ISS A S | Industrie | 1.206.311,39 | 23.0 | 31,51 |
| KGX | KION GROUP AG | Industrie | 1.202.752,00 | 23.0 | 64,00 |
| VALMT | VALMET | Industrie | 1.139.142,50 | 21.0 | 29,50 |
| EDEN | EDENRED | Financials | 1.134.014,82 | 21.0 | 17,97 |
| ELIS | ELIS SA | Industrie | 1.120.343,32 | 21.0 | 24,52 |
| ADEN | ADECCO GROUP AG | Industrie | 1.098.843,33 | 21.0 | 24,87 |
| MNDI | MONDI PLC | Materialien | 1.096.217,10 | 21.0 | 10,48 |
| SIGN | SIG GROUP N AG | Materialien | 1.081.784,56 | 20.0 | 13,42 |
| VSURE | VERISURE PLC | Industrie | 1.045.973,73 | 20.0 | 14,61 |
| IP | INTERPUMP GROUP | Industrie | 1.045.667,10 | 20.0 | 47,10 |
| IVG | IVECO GROUP NV | Industrie | 987.124,75 | 19.0 | 18,88 |
| TEP | TELEPERFORMANCE | Industrie | 945.217,00 | 18.0 | 59,50 |
| RS1 | RS GROUP PLC | Industrie | 930.658,67 | 18.0 | 7,46 |
| INPST | INPOST SA | Industrie | 925.119,96 | 17.0 | 13,38 |
| SRP | SERCO GROUP PLC | Industrie | 907.969,70 | 17.0 | 3,38 |
| RAND | RANDSTAD HOLDING | Industrie | 877.921,24 | 17.0 | 30,38 |
| FRO | FRONTLINE | Energie | 862.325,35 | 16.0 | 22,80 |
| ROR | ROTORK PLC | Industrie | 855.725,74 | 16.0 | 3,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 822.630,76 | 15.0 | 21,42 |
| SUN | SULZER AG | Industrie | 803.331,50 | 15.0 | 171,14 |
| HUH1V | HUHTAMAKI | Materialien | 792.377,04 | 15.0 | 30,66 |
| QQ. | QINETIQ GROUP PLC | Industrie | 741.268,38 | 14.0 | 5,90 |
| TOM | TOMRA SYSTEMS | Industrie | 696.526,00 | 13.0 | 11,40 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 693.048,95 | 13.0 | 72,05 |
| AALB | AALBERTS NV | Industrie | 690.877,96 | 13.0 | 28,36 |
| MTO | MITIE GROUP PLC | Industrie | 684.980,89 | 13.0 | 1,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 669.264,00 | 13.0 | 109,50 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 648.390,57 | 12.0 | 376,32 |
| LOOMIS | LOOMIS CLASS B | Industrie | 640.850,63 | 12.0 | 35,25 |
| VID | VIDRALA SA | Materialien | 621.666,40 | 12.0 | 91,10 |
| DKSH | DKSH HOLDING AG | Industrie | 595.444,62 | 11.0 | 63,02 |
| SFSN | SFS GROUP AG | Industrie | 586.223,46 | 11.0 | 119,18 |
| NEXI | NEXI | Financials | 551.701,55 | 10.0 | 3,82 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 522.490,88 | 10.0 | 49,78 |
| GFTU | GRAFTON GROUP PLC | Industrie | 491.674,05 | 9.0 | 10,71 |
| AZE | AZELIS GROUP NV | Industrie | 491.691,20 | 9.0 | 9,10 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 112.000,00 | 2.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 836,25 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 654,10 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 276,81 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 184,16 | 0.0 | 85,76 |
| NOK | NOK/EUR | Cash und/oder Derivate | 120,29 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 14,22 | 0.0 | 1,00 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.142,40 |
| NOK | NOK CASH | Cash und/oder Derivate | -31.722,49 | -1.0 | 8,54 |
| DKK | DKK CASH | Cash und/oder Derivate | -169.646,39 | -3.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -521.798,82 | -10.0 | 107,37 |
| SEK | SEK CASH | Cash und/oder Derivate | -581.290,00 | -11.0 | 9,35 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.017.625,90 | -19.0 | 115,41 |