Below, a list of constituents for EXH4 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) is shown. In total, EXH4 consists of 122 securities.
Note: The data shown here is as of date Feb. 17, 2026 (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 | 49.357.591,15 | 875.0 | 234,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 41.434.054,00 | 734.0 | 257,00 |
| SAF | SAFRAN SA | Industrie | 35.388.233,40 | 627.0 | 338,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 35.211.236,40 | 624.0 | 14,93 |
| ABBN | ABB LTD | Industrie | 34.147.669,79 | 605.0 | 77,43 |
| AIR | AIRBUS GROUP | Industrie | 32.416.327,60 | 574.0 | 197,20 |
| RHM | RHEINMETALL AG | Industrie | 20.823.480,00 | 369.0 | 1.620,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 19.572.308,55 | 347.0 | 23,33 |
| VOLV B | VOLVO CLASS B | Industrie | 14.365.586,06 | 255.0 | 32,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 13.120.561,61 | 232.0 | 18,21 |
| DHL | DEUTSCHE POST AG | Industrie | 12.505.859,88 | 222.0 | 48,92 |
| DSV | DSV | Industrie | 12.117.027,26 | 215.0 | 219,27 |
| LR | LEGRAND SA | Industrie | 11.019.206,40 | 195.0 | 150,40 |
| SAND | SANDVIK | Industrie | 10.597.097,80 | 188.0 | 35,55 |
| PRY | PRYSMIAN | Industrie | 8.213.095,80 | 146.0 | 99,18 |
| ADYEN | ADYEN NV | Financials | 7.593.696,00 | 135.0 | 918,00 |
| EXPN | EXPERIAN PLC | Industrie | 7.285.215,08 | 129.0 | 28,42 |
| KNEBV | KONE | Industrie | 6.940.109,44 | 123.0 | 62,08 |
| AHT | ASHTEAD GROUP PLC | Industrie | 6.912.943,98 | 122.0 | 59,11 |
| HO | THALES SA | Industrie | 6.770.704,80 | 120.0 | 251,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.397.706,52 | 113.0 | 42,73 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.318.678,12 | 112.0 | 56,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.948.637,20 | 105.0 | 395,60 |
| AENA | AENA SME SA | Industrie | 5.835.774,00 | 103.0 | 28,40 |
| SAAB B | SAAB CLASS B | Industrie | 5.479.463,61 | 97.0 | 58,92 |
| SGSN | SGS SA | Industrie | 4.801.163,61 | 85.0 | 102,76 |
| WRT1V | WARTSILA | Industrie | 4.740.075,72 | 84.0 | 34,92 |
| HLMA | HALMA PLC | IT | 4.721.252,32 | 84.0 | 44,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.541.109,46 | 80.0 | 100,00 |
| EPI A | EPIROC CLASS A | Industrie | 4.280.365,53 | 76.0 | 24,40 |
| VACN | VAT GROUP AG | Industrie | 4.252.100,03 | 75.0 | 564,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.046.325,47 | 72.0 | 32,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.017.621,12 | 71.0 | 61,84 |
| ALFA | ALFA LAVAL | Industrie | 3.930.330,45 | 70.0 | 48,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.657.622,21 | 65.0 | 322,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.430.892,80 | 61.0 | 5,13 |
| METSO | METSO CORPORATION | Industrie | 2.990.307,00 | 53.0 | 16,68 |
| WEIR | WEIR GROUP PLC | Industrie | 2.933.004,34 | 52.0 | 40,36 |
| ALO | ALSTOM SA | Industrie | 2.808.406,25 | 50.0 | 28,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.738.495,74 | 49.0 | 181,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.712.519,31 | 48.0 | 29,97 |
| BVI | BUREAU VERITAS SA | Industrie | 2.697.212,96 | 48.0 | 27,04 |
| G1A | GEA GROUP AG | Industrie | 2.624.548,25 | 47.0 | 64,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.539.278,76 | 45.0 | 7,67 |
| IMI | IMI PLC | Industrie | 2.375.953,45 | 42.0 | 32,43 |
| RXL | REXEL SA | Industrie | 2.341.814,40 | 41.0 | 36,60 |
| DPLM | DIPLOMA PLC | Industrie | 2.316.834,78 | 41.0 | 61,70 |
| BNZL | BUNZL | Industrie | 2.198.284,82 | 39.0 | 24,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.192.338,99 | 39.0 | 50,94 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.167.682,29 | 38.0 | 15,48 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.143.930,03 | 38.0 | 29,43 |
| WISE | WISE PLC CLASS A | Financials | 2.115.351,95 | 37.0 | 9,68 |
| SECU B | SECURITAS B | Industrie | 2.110.935,83 | 37.0 | 14,91 |
| TREL B | TRELLEBORG B | Industrie | 2.099.064,23 | 37.0 | 36,88 |
| ACLN | ACCELLERON N AG | Industrie | 2.091.626,32 | 37.0 | 78,78 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.052.999,90 | 36.0 | 2.024,65 |
| KBX | KNORR BREMSE AG | Industrie | 1.968.151,50 | 35.0 | 105,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.835.900,15 | 33.0 | 29,28 |
| KCR | KONECRANES | Industrie | 1.832.776,60 | 32.0 | 93,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.816.101,54 | 32.0 | 88,89 |
| AM | DASSAULT AVIATION SA | Industrie | 1.724.580,00 | 31.0 | 343,20 |
| DCC | DCC PLC | Industrie | 1.689.150,64 | 30.0 | 60,14 |
| NKT | NKT | Industrie | 1.599.892,47 | 28.0 | 107,49 |
| GET | GETLINK | Industrie | 1.585.494,00 | 28.0 | 18,00 |
| INDT | INDUTRADE | Industrie | 1.556.429,46 | 28.0 | 21,01 |
| TKA | THYSSENKRUPP AG | Materialien | 1.512.300,56 | 27.0 | 10,91 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.476.883,84 | 26.0 | 282,01 |
| NEX | NEXANS SA | Industrie | 1.438.440,60 | 25.0 | 137,40 |
| R3NK | RENK GROUP AG | Industrie | 1.383.779,52 | 25.0 | 59,04 |
| ISS | ISS A S | Industrie | 1.358.124,98 | 24.0 | 33,65 |
| HAG | HENSOLDT AG | Industrie | 1.353.928,80 | 24.0 | 81,20 |
| ANDR | ANDRITZ AG | Industrie | 1.317.764,25 | 23.0 | 71,95 |
| ELIS | ELIS SA | Industrie | 1.305.136,00 | 23.0 | 27,10 |
| KGX | KION GROUP AG | Industrie | 1.295.443,20 | 23.0 | 65,40 |
| EDEN | EDENRED | Financials | 1.172.606,56 | 21.0 | 17,63 |
| MNDI | MONDI PLC | Materialien | 1.158.989,65 | 21.0 | 10,51 |
| VALMT | VALMET | Industrie | 1.124.623,89 | 20.0 | 27,63 |
| SIGN | SIG GROUP N AG | Materialien | 1.123.452,23 | 20.0 | 13,22 |
| INPST | INPOST SA | Industrie | 1.111.404,75 | 20.0 | 15,25 |
| ADEN | ADECCO GROUP AG | Industrie | 1.078.664,04 | 19.0 | 23,16 |
| RS1 | RS GROUP PLC | Industrie | 1.075.821,15 | 19.0 | 8,18 |
| FRO | FRONTLINE | Energie | 1.042.030,16 | 18.0 | 26,13 |
| IVG | IVECO GROUP NV | Industrie | 1.038.536,16 | 18.0 | 18,84 |
| ROR | ROTORK PLC | Industrie | 1.013.074,25 | 18.0 | 4,32 |
| SRP | SERCO GROUP PLC | Industrie | 964.157,87 | 17.0 | 3,41 |
| SUN | SULZER AG | Industrie | 948.849,09 | 17.0 | 191,88 |
| IP | INTERPUMP GROUP | Industrie | 924.221,00 | 16.0 | 39,50 |
| AALB | AALBERTS NV | Industrie | 893.289,52 | 16.0 | 34,78 |
| HUH1V | HUHTAMAKI | Materialien | 854.465,92 | 15.0 | 31,36 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 853.281,00 | 15.0 | 84,15 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 838.597,23 | 15.0 | 20,71 |
| TEP | TELEPERFORMANCE | Industrie | 837.734,96 | 15.0 | 50,02 |
| RAND | RANDSTAD HOLDING | Industrie | 834.768,40 | 15.0 | 27,40 |
| LOOMIS | LOOMIS CLASS B | Industrie | 775.571,12 | 14.0 | 40,46 |
| MTO | MITIE GROUP PLC | Industrie | 774.773,79 | 14.0 | 2,07 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 767.322,46 | 14.0 | 423,23 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 766.717,00 | 14.0 | 119,00 |
| QQ. | QINETIQ GROUP PLC | Industrie | 758.871,29 | 13.0 | 5,73 |
| VSURE | VERISURE PLC | Industrie | 747.077,53 | 13.0 | 9,90 |
| TOM | TOMRA SYSTEMS | Industrie | 702.302,37 | 12.0 | 10,90 |
| SFSN | SFS GROUP AG | Industrie | 699.272,86 | 12.0 | 134,86 |
| DKSH | DKSH HOLDING AG | Industrie | 657.428,66 | 12.0 | 66,01 |
| VID | VIDRALA SA | Materialien | 618.050,50 | 11.0 | 85,90 |
| GFTU | GRAFTON GROUP PLC | Industrie | 539.639,07 | 10.0 | 11,15 |
| AZE | AZELIS GROUP NV | Industrie | 531.660,72 | 9.0 | 9,33 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 529.493,12 | 9.0 | 47,84 |
| NEXI | NEXI | Financials | 470.473,04 | 8.0 | 3,09 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 173.000,00 | 3.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.119,06 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 331,00 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 181,66 | 0.0 | 84,36 |
| NOK | NOK/EUR | Cash und/oder Derivate | 146,55 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 84,24 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 19,09 | 0.0 | 1,00 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.149,30 |
| NOK | NOK CASH | Cash und/oder Derivate | -42.448,83 | -1.0 | 8,88 |
| DKK | DKK CASH | Cash und/oder Derivate | -157.220,19 | -3.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -575.370,82 | -10.0 | 109,65 |
| SEK | SEK CASH | Cash und/oder Derivate | -641.737,64 | -11.0 | 9,43 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.084.667,31 | -19.0 | 115,00 |
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