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 120 securities.

Note: The data shown here is as of date Juni 30, 2025 (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 35.922.892,50 925.0 222,75
SU SCHNEIDER ELECTRIC Industrie 28.392.810,00 731.0 230,00
AIR AIRBUS GROUP Industrie 22.487.236,20 579.0 178,20
SAF SAFRAN SA Industrie 21.865.553,80 563.0 272,20
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 20.280.514,50 522.0 11,17
ABBN ABB LTD Industrie 17.267.722,89 445.0 51,01
RHM RHEINMETALL AG Industrie 17.137.037,00 441.0 1.751,00
BA. BAE SYSTEMS PLC Industrie 14.103.797,77 363.0 21,79
ADYEN ADYEN NV Financials 10.019.293,00 258.0 1.576,60
EXPN EXPERIAN PLC Industrie 8.889.599,16 229.0 45,14
DSV DSV Industrie 8.624.666,67 222.0 205,23
VOLV B VOLVO CLASS B Industrie 8.247.543,47 212.0 24,21
DHL DEUTSCHE POST AG Industrie 7.988.041,45 206.0 39,79
ATCO A ATLAS COPCO CLASS A Industrie 7.698.132,39 198.0 13,92
WKL WOLTERS KLUWER NV Industrie 7.422.010,10 191.0 145,10
LR LEGRAND SA Industrie 6.425.420,00 165.0 114,25
AHT ASHTEAD GROUP PLC Industrie 5.361.123,49 138.0 55,39
HO THALES SA Industrie 5.081.669,20 131.0 245,80
KNEBV KONE Industrie 4.812.953,84 124.0 56,08
DTG DAIMLER TRUCK HOLDING E AG Industrie 4.808.954,22 124.0 40,46
SAND SANDVIK Industrie 4.520.368,78 116.0 19,74
MTX MTU AERO ENGINES HOLDING AG Industrie 4.325.162,10 111.0 374,70
LDO LEONARDO FINMECCANICA SPA Industrie 4.035.500,09 104.0 46,63
PRY PRYSMIAN Industrie 3.883.210,50 100.0 61,10
AENA AENA SME SA Industrie 3.547.350,00 91.0 22,50
SAAB B SAAB CLASS B Industrie 3.276.137,12 84.0 45,98
SGSN SGS SA Industrie 3.106.278,43 80.0 86,75
HLMA HALMA PLC IT 3.064.709,30 79.0 37,64
KOG KONGSBERG GRUPPEN Industrie 3.025.267,91 78.0 32,08
SCHP SCHINDLER HOLDING PAR AG Industrie 2.745.663,74 71.0 314,44
EPI A EPIROC CLASS A Industrie 2.577.448,99 66.0 19,11
ALFA ALFA LAVAL Industrie 2.251.869,91 58.0 36,04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.157.265,69 56.0 186,36
RTO RENTOKIL INITIAL PLC Industrie 2.128.927,49 55.0 4,20
VACN VAT GROUP AG Industrie 2.108.572,14 54.0 364,18
BVI BUREAU VERITAS SA Industrie 2.106.490,88 54.0 29,44
WRT1V WARTSILA Industrie 2.096.431,92 54.0 20,07
BNZL BUNZL Industrie 1.927.438,96 50.0 27,44
ITRK INTERTEK GROUP PLC Industrie 1.920.547,33 49.0 56,11
SMIN SMITHS GROUP PLC Industrie 1.880.915,91 48.0 26,31
G1A GEA GROUP AG Industrie 1.865.658,80 48.0 59,60
WISE WISE PLC CLASS A Financials 1.811.318,76 47.0 12,11
LIFCO B LIFCO CLASS B Industrie 1.731.876,43 45.0 35,67
DPLM DIPLOMA PLC Industrie 1.669.186,18 43.0 58,01
ADDT B ADDTECH CLASS B Industrie 1.654.980,65 43.0 29,68
MRO MELROSE INDUSTRIES PLC Industrie 1.648.650,01 42.0 6,27
WEIR WEIR GROUP PLC Industrie 1.639.566,41 42.0 29,45
MAERSK B A P MOLLER MAERSK B Industrie 1.575.268,39 41.0 1.623,99
METSO METSO CORPORATION Industrie 1.524.875,00 39.0 11,09
ALO ALSTOM SA Industrie 1.479.946,80 38.0 19,94
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 1.442.965,86 37.0 13,31
TREL B TRELLEBORG B Industrie 1.415.071,34 36.0 32,53
IMI IMI PLC Industrie 1.405.231,37 36.0 24,77
SECU B SECURITAS B Industrie 1.390.733,57 36.0 12,87
EDEN EDENRED Financials 1.359.203,32 35.0 26,42
INDT INDUTRADE Industrie 1.353.489,78 35.0 23,60
EUR EUR CASH Cash und/oder Derivate 1.245.777,12 32.0 100,00
HAG HENSOLDT AG Industrie 1.220.340,00 31.0 94,60
RXL REXEL SA Industrie 1.220.118,96 31.0 26,48
MNDI MONDI PLC Materialien 1.208.902,40 31.0 14,18
ACLN ACCELLERON N AG Industrie 1.208.069,99 31.0 59,61
DCC DCC PLC Industrie 1.207.726,39 31.0 55,57
KBX KNORR BREMSE AG Industrie 1.176.691,00 30.0 83,00
AM DASSAULT AVIATION SA Industrie 1.162.748,40 30.0 298,60
BEIJ B BEIJER REF CLASS B Industrie 1.153.451,97 30.0 13,62
SPX SPIRAX GROUP PLC Industrie 1.129.664,20 29.0 71,40
GET GETLINK Industrie 1.096.208,80 28.0 16,40
R3NK RENK GROUP AG Industrie 1.060.578,96 27.0 65,94
SIGN SIG GROUP N AG Materialien 1.055.561,27 27.0 16,08
KCR KONECRANES Industrie 1.018.899,70 26.0 67,45
TEP TELEPERFORMANCE Industrie 984.284,64 25.0 81,86
FHZN FLUGHAFEN ZUERICH AG Industrie 975.010,81 25.0 240,15
SXS SPECTRIS PLC IT 956.325,47 25.0 45,11
TKA THYSSENKRUPP AG Materialien 951.774,38 25.0 9,06
ADEN ADECCO GROUP AG Industrie 909.340,81 23.0 25,25
ANDR ANDRITZ AG Industrie 871.165,00 22.0 62,90
RAND RANDSTAD HOLDING Industrie 845.267,80 22.0 39,26
ELIS ELIS SA Industrie 836.773,00 22.0 24,50
VALMT VALMET Industrie 833.219,68 21.0 26,48
NEX NEXANS SA Industrie 820.575,20 21.0 109,60
NKT NKT Industrie 799.208,21 21.0 69,37
RAA RATIONAL AG Industrie 790.250,00 20.0 725,00
ISS ISS A S Industrie 788.245,02 20.0 23,77
INPST INPOST SA Industrie 730.582,58 19.0 14,26
KGX KION GROUP AG Industrie 714.218,40 18.0 46,62
LATO B LATOUR INVESTMENT CLASS B Industrie 708.371,86 18.0 22,67
RS1 RS GROUP PLC Industrie 699.136,70 18.0 6,89
ROR ROTORK PLC Industrie 686.534,78 18.0 3,79
AALB AALBERTS NV Industrie 663.024,60 17.0 31,26
HUH1V HUHTAMAKI Materialien 658.346,40 17.0 31,32
TOM TOMRA SYSTEMS Industrie 644.655,37 17.0 12,97
IVG IVECO GROUP NV Industrie 627.288,41 16.0 16,34
IP INTERPUMP GROUP Industrie 625.092,16 16.0 35,42
NEXI NEXI Financials 615.270,40 16.0 5,12
QQ. QINETIQ GROUP PLC Industrie 606.791,00 16.0 5,95
BUCN BUCHER INDUSTRIES AG Industrie 591.265,34 15.0 420,53
SUN SULZER AG Industrie 575.490,12 15.0 150,49
GBF BILFINGER Industrie 568.824,55 15.0 80,15
LOOMIS LOOMIS CLASS B Industrie 552.974,34 14.0 35,64
AZE AZELIS GROUP NV Industrie 532.418,04 14.0 13,86
VID VIDRALA SA Materialien 524.832,00 14.0 99,40
SRP SERCO GROUP PLC Industrie 521.486,34 13.0 2,39
VPK KONINKLIJKE VOPAK NV Energie 512.979,84 13.0 41,76
DKSH DKSH HOLDING AG Industrie 509.330,70 13.0 66,39
ADP AEROPORTS DE PARIS SA Industrie 505.450,50 13.0 105,50
SFSN SFS GROUP AG Industrie 472.543,28 12.0 118,05
FRO FRONTLINE Energie 450.319,57 12.0 14,64
GFTU GRAFTON GROUP PLC Industrie 446.340,16 11.0 12,00
VRLA VERALLIA SA Materialien 446.327,52 11.0 28,22
HIAB HIAB CORPORATION CLASS B Industrie 437.979,40 11.0 51,40
IFCN INFICON HOLDING AG IT 412.824,38 11.0 113,35
GBP GBP CASH Cash und/oder Derivate 193.833,02 5.0 117,05
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 119.000,00 3.0 100,00
CHF CHF CASH Cash und/oder Derivate 30.406,11 1.0 106,73
NOK NOK CASH Cash und/oder Derivate 17.934,26 0.0 8,46
SEK SEK CASH Cash und/oder Derivate 11.174,13 0.0 9,00
DKK DKK CASH Cash und/oder Derivate 10.036,97 0.0 13,40
USD USD CASH Cash und/oder Derivate 176,98 0.0 85,34
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
QBU5 STOXX 600 INDUS SEP 25 Cash und/oder Derivate 0,00 0.0 1.022,40