Below, a list of constituents for EXH4 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) is shown. In total, EXH4 consists of 117 securities.
Note: The data shown here is as of date Feb. 05, 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 | 48.255.284,00 | 915.0 | 242,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 37.859.869,40 | 718.0 | 247,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 31.578.122,99 | 599.0 | 14,10 |
| ABBN | ABB LTD | Industrie | 30.665.903,95 | 581.0 | 73,26 |
| SAF | SAFRAN SA | Industrie | 29.865.824,70 | 566.0 | 300,70 |
| AIR | AIRBUS GROUP | Industrie | 29.373.831,28 | 557.0 | 188,26 |
| RHM | RHEINMETALL AG | Industrie | 20.488.220,50 | 388.0 | 1.679,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.288.261,62 | 328.0 | 21,71 |
| VOLV B | VOLVO CLASS B | Industrie | 13.855.249,02 | 263.0 | 32,88 |
| DSV | DSV | Industrie | 13.002.901,98 | 247.0 | 247,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 12.166.308,01 | 231.0 | 17,79 |
| DHL | DEUTSCHE POST AG | Industrie | 12.022.663,35 | 228.0 | 49,55 |
| SAND | SANDVIK | Industrie | 9.874.237,39 | 187.0 | 34,90 |
| LR | LEGRAND SA | Industrie | 9.377.603,85 | 178.0 | 134,85 |
| ADYEN | ADYEN NV | Financials | 9.194.692,00 | 174.0 | 1.171,00 |
| PRY | PRYSMIAN | Industrie | 7.914.919,30 | 150.0 | 100,70 |
| EXPN | EXPERIAN PLC | Industrie | 7.176.476,25 | 136.0 | 29,49 |
| KNEBV | KONE | Industrie | 6.688.922,24 | 127.0 | 63,04 |
| HO | THALES SA | Industrie | 6.469.742,20 | 123.0 | 253,10 |
| AHT | ASHTEAD GROUP PLC | Industrie | 6.447.186,03 | 122.0 | 58,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.307.907,78 | 120.0 | 44,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.746.759,20 | 109.0 | 53,70 |
| SAAB B | SAAB CLASS B | Industrie | 5.412.492,01 | 103.0 | 61,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.333.446,40 | 101.0 | 373,70 |
| AENA | AENA SME SA | Industrie | 5.263.670,77 | 100.0 | 26,99 |
| SGSN | SGS SA | Industrie | 4.511.388,71 | 86.0 | 101,73 |
| WRT1V | WARTSILA | Industrie | 4.251.324,00 | 81.0 | 33,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.227.478,16 | 80.0 | 68,56 |
| EPI A | EPIROC CLASS A | Industrie | 4.156.076,22 | 79.0 | 24,96 |
| HLMA | HALMA PLC | IT | 4.084.428,24 | 77.0 | 40,57 |
| VACN | VAT GROUP AG | Industrie | 3.782.503,57 | 72.0 | 528,95 |
| ALFA | ALFA LAVAL | Industrie | 3.703.764,14 | 70.0 | 47,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.641.940,87 | 69.0 | 338,59 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.402.660,81 | 65.0 | 5,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.364.154,69 | 64.0 | 28,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.924.959,46 | 55.0 | 204,31 |
| METSO | METSO CORPORATION | Industrie | 2.897.296,87 | 55.0 | 17,03 |
| WEIR | WEIR GROUP PLC | Industrie | 2.669.546,48 | 51.0 | 38,71 |
| BVI | BUREAU VERITAS SA | Industrie | 2.610.750,38 | 49.0 | 27,58 |
| ALO | ALSTOM SA | Industrie | 2.575.015,32 | 49.0 | 28,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.529.282,59 | 48.0 | 29,45 |
| G1A | GEA GROUP AG | Industrie | 2.397.738,95 | 45.0 | 61,85 |
| IMI | IMI PLC | Industrie | 2.274.454,03 | 43.0 | 32,71 |
| RXL | REXEL SA | Industrie | 2.263.529,76 | 43.0 | 37,28 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.244.628,94 | 43.0 | 7,15 |
| DPLM | DIPLOMA PLC | Industrie | 2.216.778,07 | 42.0 | 62,21 |
| WISE | WISE PLC CLASS A | Financials | 2.199.839,47 | 42.0 | 10,61 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.190.548,71 | 42.0 | 16,48 |
| BNZL | BUNZL | Industrie | 2.137.222,70 | 41.0 | 24,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.112.669,34 | 40.0 | 51,73 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.063.125,40 | 39.0 | 2.140,17 |
| SECU B | SECURITAS B | Industrie | 2.017.633,62 | 38.0 | 15,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.006.496,41 | 38.0 | 29,03 |
| TREL B | TRELLEBORG B | Industrie | 1.981.553,91 | 38.0 | 36,69 |
| ACLN | ACCELLERON N AG | Industrie | 1.958.133,87 | 37.0 | 77,72 |
| KCR | KONECRANES | Industrie | 1.890.075,20 | 36.0 | 102,10 |
| KBX | KNORR BREMSE AG | Industrie | 1.855.622,80 | 35.0 | 105,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.769.537,04 | 34.0 | 29,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.657.565,71 | 31.0 | 85,49 |
| DCC | DCC PLC | Industrie | 1.546.598,64 | 29.0 | 58,04 |
| INDT | INDUTRADE | Industrie | 1.539.340,29 | 29.0 | 21,89 |
| NKT | NKT | Industrie | 1.537.762,70 | 29.0 | 108,88 |
| AM | DASSAULT AVIATION SA | Industrie | 1.489.194,00 | 28.0 | 312,20 |
| GET | GETLINK | Industrie | 1.444.994,46 | 27.0 | 17,29 |
| TKA | THYSSENKRUPP AG | Materialien | 1.432.263,69 | 27.0 | 10,89 |
| NEX | NEXANS SA | Industrie | 1.347.050,40 | 26.0 | 135,60 |
| ANDR | ANDRITZ AG | Industrie | 1.334.707,20 | 25.0 | 76,80 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.306.014,47 | 25.0 | 262,67 |
| ISS | ISS A S | Industrie | 1.286.095,96 | 24.0 | 33,59 |
| HAG | HENSOLDT AG | Industrie | 1.226.996,10 | 23.0 | 77,55 |
| ELIS | ELIS SA | Industrie | 1.173.344,88 | 22.0 | 25,68 |
| VALMT | VALMET | Industrie | 1.165.786,85 | 22.0 | 30,19 |
| R3NK | RENK GROUP AG | Industrie | 1.140.758,10 | 22.0 | 51,30 |
| EDEN | EDENRED | Financials | 1.121.393,62 | 21.0 | 17,77 |
| KGX | KION GROUP AG | Industrie | 1.120.062,80 | 21.0 | 59,60 |
| ADEN | ADECCO GROUP AG | Industrie | 1.102.935,80 | 21.0 | 24,96 |
| IP | INTERPUMP GROUP | Industrie | 1.083.408,80 | 21.0 | 48,80 |
| MNDI | MONDI PLC | Materialien | 1.079.237,33 | 20.0 | 10,31 |
| SIGN | SIG GROUP N AG | Materialien | 1.043.706,71 | 20.0 | 12,95 |
| IVG | IVECO GROUP NV | Industrie | 990.785,61 | 19.0 | 18,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 989.753,36 | 19.0 | 100,00 |
| RS1 | RS GROUP PLC | Industrie | 989.055,73 | 19.0 | 7,93 |
| ROR | ROTORK PLC | Industrie | 955.744,78 | 18.0 | 4,30 |
| SRP | SERCO GROUP PLC | Industrie | 926.926,75 | 18.0 | 3,45 |
| INPST | INPOST SA | Industrie | 922.354,28 | 17.0 | 13,34 |
| FRO | FRONTLINE | Energie | 893.811,89 | 17.0 | 23,63 |
| SUN | SULZER AG | Industrie | 884.804,27 | 17.0 | 188,50 |
| RAND | RANDSTAD HOLDING | Industrie | 879.655,12 | 17.0 | 30,44 |
| VSURE | VERISURE PLC | Industrie | 858.400,07 | 16.0 | 11,99 |
| AALB | AALBERTS NV | Industrie | 852.635,00 | 16.0 | 35,00 |
| TEP | TELEPERFORMANCE | Industrie | 847.359,24 | 16.0 | 53,34 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 826.398,10 | 16.0 | 21,52 |
| HUH1V | HUHTAMAKI | Materialien | 795.478,32 | 15.0 | 30,78 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 756.534,35 | 14.0 | 78,65 |
| MTO | MITIE GROUP PLC | Industrie | 719.662,43 | 14.0 | 2,02 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 702.938,39 | 13.0 | 407,97 |
| QQ. | QINETIQ GROUP PLC | Industrie | 700.263,25 | 13.0 | 5,58 |
| LOOMIS | LOOMIS CLASS B | Industrie | 697.838,79 | 13.0 | 38,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 687.600,00 | 13.0 | 112,50 |
| TOM | TOMRA SYSTEMS | Industrie | 676.569,20 | 13.0 | 11,07 |
| SFSN | SFS GROUP AG | Industrie | 647.119,54 | 12.0 | 131,55 |
| DKSH | DKSH HOLDING AG | Industrie | 618.374,43 | 12.0 | 65,45 |
| VID | VIDRALA SA | Materialien | 602.559,20 | 11.0 | 88,30 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 541.068,80 | 10.0 | 51,55 |
| GFTU | GRAFTON GROUP PLC | Industrie | 515.631,34 | 10.0 | 11,24 |
| NEXI | NEXI | Financials | 505.449,39 | 10.0 | 3,50 |
| AZE | AZELIS GROUP NV | Industrie | 487.638,80 | 9.0 | 9,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 134.345,38 | 3.0 | 115,84 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 112.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.965,06 | 0.0 | 9,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.879,83 | 0.0 | 8,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.671,23 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.605,90 | 0.0 | 109,08 |
| USD | USD CASH | Cash und/oder Derivate | 182,04 | 0.0 | 84,77 |
| GBP | GBP/EUR | Cash und/oder Derivate | 39,08 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.135,80 |