ETF constituents for EXH4

Below, a list of constituents for EXH4 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) is shown. In total, EXH4 consists of 118 securities.

Note: The data shown here is as of date Jun 02, 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 24.040.289,68 924.0 159,28
SU SCHNEIDER ELECTRIC Industrie 19.059.549,60 733.0 165,62
AIR AIRBUS GROUP Industrie 15.117.258,52 581.0 128,38
ABBN ABB LTD Industrie 11.206.114,62 431.0 34,88
SAF SAFRAN SA Industrie 10.625.436,80 408.0 139,04
ADYEN ADYEN NV Financials 9.124.976,00 351.0 1.582,00
DPW DEUTSCHE POST AG Industrie 8.510.822,40 327.0 42,88
ATCO A ATLAS COPCO CLASS A Industrie 7.182.715,17 276.0 13,83
BA. BAE SYSTEMS PLC Industrie 6.742.144,58 259.0 10,97
DSV DSV Industrie 6.615.239,65 254.0 183,06
EXPN EXPERIAN PLC Industrie 6.260.169,89 241.0 33,73
VOLV B VOLVO CLASS B Industrie 5.756.041,05 221.0 17,99
AHT ASHTEAD GROUP PLC Industrie 5.408.858,73 208.0 59,49
LR LEGRAND SA Industrie 4.767.812,80 183.0 88,72
KNEBV KONE Industrie 4.151.987,76 160.0 51,28
SAND SANDVIK Industrie 3.837.963,22 148.0 17,60
RTO RENTOKIL INITIAL PLC Industrie 3.828.255,01 147.0 7,54
GBP GBP CASH Cash und/oder Derivate 3.157.463,77 121.0 116,38
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.110.798,64 120.0 271,61
EDEN EDENRED Financials 3.051.422,88 117.0 60,72
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 2.940.856,87 113.0 1,75
HO THALES SA Industrie 2.841.678,00 109.0 133,00
DTG DAIMLER TRUCK HOLDING E AG Industrie 2.777.503,53 107.0 29,31
SGSN SGS SA Industrie 2.630.433,17 101.0 86,20
BNZL BUNZL Industrie 2.496.648,83 96.0 36,73
CNHI CNH INDUSTRIAL NV Industrie 2.486.098,33 96.0 12,57
MTX MTU AERO ENGINES HOLDING AG Industrie 2.364.631,10 91.0 219,70
EPI A EPIROC CLASS A Industrie 2.206.222,62 85.0 17,43
HLMA HALMA PLC IT 2.189.127,81 84.0 28,65
AENA AENA SME SA Industrie 2.173.233,15 84.0 146,85
RHM RHEINMETALL AG Industrie 2.106.397,30 81.0 240,10
VACN VAT GROUP AG Industrie 2.097.014,53 81.0 385,48
ALFA ALFA LAVAL Industrie 2.017.771,98 78.0 34,36
PRY PRYSMIAN Industrie 1.969.503,50 76.0 36,50
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 1.927.386,68 74.0 130,11
SK3 SMURFIT KAPPA GROUP PLC Materialien 1.841.208,52 71.0 34,66
SIGN SIG GROUP N AG Materialien 1.790.754,24 69.0 25,61
WLN WORLDLINE SA Financials 1.706.209,92 66.0 36,57
TEP TELEPERFORMANCE Industrie 1.687.703,60 65.0 141,80
SEK SEK CASH Cash und/oder Derivate 1.668.882,68 64.0 8,65
SCHP SCHINDLER HOLDING PAR AG Industrie 1.657.593,87 64.0 202,20
ITRK INTERTEK GROUP PLC Industrie 1.615.420,85 62.0 49,67
MAERSK B A P MOLLER MAERSK B Industrie 1.611.097,27 62.0 1.647,34
ALO ALSTOM SA Industrie 1.586.169,20 61.0 26,95
MRO MELROSE INDUSTRIES PLC Industrie 1.564.118,17 60.0 5,73
CHF CHF CASH Cash und/oder Derivate 1.550.794,44 60.0 102,77
BVI BUREAU VERITAS SA Industrie 1.441.628,88 55.0 24,52
METSO METSO OYJ NPV Industrie 1.374.343,75 53.0 10,63
MNDI MONDI PLC Materialien 1.354.746,04 52.0 15,02
SMIN SMITHS GROUP PLC Industrie 1.332.178,98 51.0 18,84
G1A GEA GROUP AG Industrie 1.245.185,20 48.0 40,10
INDT INDUTRADE Industrie 1.216.519,28 47.0 22,71
RAND RANDSTAD HOLDING Industrie 1.207.742,64 46.0 48,36
DCC DCC PLC Industrie 1.121.519,93 43.0 55,30
TREL B TRELLEBORG B Industrie 1.111.616,51 43.0 24,32
WEIR WEIR GROUP PLC Industrie 1.077.869,02 41.0 20,75
WRT1V WARTSILA Industrie 1.064.192,58 41.0 10,89
GET GETLINK Industrie 1.051.286,62 40.0 16,16
GF GEORG FISCHER AG Industrie 1.045.385,19 40.0 63,72
ADDT B ADDTECH CLASS B Industrie 1.025.480,66 39.0 19,68
SMDS SMITH (DS) PLC Materialien 1.013.428,67 39.0 3,67
IMI IMI PLC Industrie 1.002.469,14 39.0 19,17
NEXI NEXI Financials 995.680,40 38.0 7,44
ADEN ADECCO GROUP AG Industrie 986.195,56 38.0 29,26
RXL REXEL SA Industrie 955.233,27 37.0 19,75
BEIJ B BEIJER REF CLASS B Industrie 950.180,57 37.0 13,93
BOL BOLLORE Kommunikation 944.780,78 36.0 5,93
SXS SPECTRIS PLC IT 940.345,99 36.0 43,00
WISE WISE PLC CLASS A Financials 933.145,40 36.0 7,05
LIFCO B LIFCO CLASS B Industrie 905.624,77 35.0 19,97
VALMT VALMET Industrie 902.048,28 35.0 28,79
DPLM DIPLOMA PLC Industrie 892.035,68 34.0 35,57
RS1 RS GROUP PLC Industrie 880.604,27 34.0 9,30
KBX KNORR BREMSE AG Industrie 871.913,90 34.0 65,78
IP INTERPUMP GROUP Industrie 851.744,28 33.0 51,98
LDO LEONARDO FINMECCANICA SPA Industrie 841.896,52 32.0 10,41
SAAB B SAAB B Industrie 833.811,61 32.0 51,64
AALB AALBERTS NV Industrie 779.665,81 30.0 40,37
AM DASSAULT AVIATION SA Industrie 770.024,50 30.0 164,50
INCH INCHCAPE PLC Zyklische Konsumgüter  757.872,68 29.0 9,14
ANDR ANDRITZ AG Industrie 744.076,20 29.0 52,15
SECU B SECURITAS B Industrie 734.106,62 28.0 7,25
TOM TOMRA SYSTEMS Industrie 715.020,94 27.0 15,23
FHZN FLUGHAFEN ZUERICH AG Industrie 681.784,79 26.0 179,84
KOG KONGSBERG GRUPPEN Industrie 675.429,75 26.0 38,35
TKA THYSSENKRUPP AG Materialien 675.438,81 26.0 6,82
ROR ROTORK PLC Industrie 670.516,07 26.0 3,86
RAA RATIONAL AG Industrie 658.692,00 25.0 642,00
ADP AEROPORTS DE PARIS SA Industrie 652.910,10 25.0 142,90
HUH1V HUHTAMAKI Materialien 607.814,75 23.0 31,21
ELIS ELIS SA Industrie 602.657,44 23.0 16,94
LATO B LATOUR INVESTMENT CLASS B Industrie 565.244,59 22.0 19,27
ISS ISS A S Industrie 561.708,28 22.0 18,05
BUCN BUCHER INDUSTRIES AG Industrie 536.464,66 21.0 403,05
VRLA VERALLIA SA Materialien 523.814,42 20.0 33,58
DKK DKK CASH Cash und/oder Derivate 514.601,51 20.0 13,43
DKSH DKSH HOLDING AG Industrie 499.356,68 19.0 70,04
KGX KION GROUP AG Industrie 485.152,28 19.0 34,12
VID VIDRALA SA Materialien 452.610,00 17.0 90,00
TPK TRAVIS PERKINS PLC Industrie 442.991,70 17.0 10,49
QQ. QINETIQ GROUP PLC Industrie 434.149,64 17.0 4,15
HAS HAYS PLC Industrie 426.718,99 16.0 1,30
NEX NEXANS SA Industrie 416.602,55 16.0 75,05
SRP SERCO GROUP PLC Industrie 413.861,60 16.0 1,70
GFTU GRAFTON GROUP UNITS PLC Industrie 411.841,45 16.0 9,96
FRO FRONTLINE Energie 406.465,56 16.0 14,06
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrie 341.863,73 13.0 2,33
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 221.332,78 9.0 100,00
NOK NOK CASH Cash und/oder Derivate 154.686,66 6.0 8,46
SEK SEK/EUR Cash und/oder Derivate 84,54 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 22,90 0.0 1,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
QBM3 STOXX 600 INDUS JUN 23 Cash und/oder Derivate 0,00 0.0 734,80
NOK NOK/EUR Cash und/oder Derivate -0,97 0.0 1,00
nan ELIS COUPON RIGHT Industrie 0,39 0.0 0,00
CHF CHF/EUR Cash und/oder Derivate -52,00 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -39,50 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -4.770.738,45 -183.0 100,00