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 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).

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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