Below, a list of constituents for EXH4 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) is shown. In total, EXH4 consists of 121 securities.
Note: The data shown here is as of date Feb. 19, 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 | 51.949.497,60 | 893.0 | 244,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 42.539.293,20 | 731.0 | 261,20 |
| SAF | SAFRAN SA | Industrie | 36.699.040,00 | 631.0 | 347,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.162.951,61 | 622.0 | 15,18 |
| ABBN | ABB LTD | Industrie | 34.488.012,86 | 593.0 | 77,42 |
| AIR | AIRBUS GROUP | Industrie | 33.318.735,10 | 573.0 | 200,65 |
| RHM | RHEINMETALL AG | Industrie | 21.996.590,00 | 378.0 | 1.694,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 20.485.656,55 | 352.0 | 24,18 |
| VOLV B | VOLVO CLASS B | Industrie | 14.591.699,63 | 251.0 | 32,53 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 13.347.135,08 | 230.0 | 18,34 |
| DHL | DEUTSCHE POST AG | Industrie | 12.821.665,65 | 220.0 | 49,65 |
| DSV | DSV | Industrie | 12.653.634,90 | 218.0 | 226,67 |
| LR | LEGRAND SA | Industrie | 11.183.062,10 | 192.0 | 151,10 |
| SAND | SANDVIK | Industrie | 10.762.629,84 | 185.0 | 35,74 |
| PRY | PRYSMIAN | Industrie | 8.490.779,50 | 146.0 | 101,50 |
| ADYEN | ADYEN NV | Financials | 8.228.153,20 | 141.0 | 984,70 |
| EXPN | EXPERIAN PLC | Industrie | 7.569.970,48 | 130.0 | 29,23 |
| KNEBV | KONE | Industrie | 7.205.061,60 | 124.0 | 63,80 |
| HO | THALES SA | Industrie | 7.059.957,00 | 121.0 | 259,50 |
| AHT | ASHTEAD GROUP PLC | Industrie | 6.911.886,00 | 119.0 | 58,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.617.706,20 | 114.0 | 58,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.400.900,00 | 110.0 | 42,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.074.481,00 | 104.0 | 399,90 |
| SAAB B | SAAB CLASS B | Industrie | 5.780.178,42 | 99.0 | 61,53 |
| AENA | AENA SME SA | Industrie | 5.754.117,60 | 99.0 | 27,72 |
| WRT1V | WARTSILA | Industrie | 5.010.584,04 | 86.0 | 36,54 |
| HLMA | HALMA PLC | IT | 4.864.963,99 | 84.0 | 45,40 |
| SGSN | SGS SA | Industrie | 4.863.942,67 | 84.0 | 103,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.619.378,45 | 79.0 | 100,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.389.105,34 | 75.0 | 35,35 |
| VACN | VAT GROUP AG | Industrie | 4.374.380,20 | 75.0 | 574,59 |
| EPI A | EPIROC CLASS A | Industrie | 4.316.437,98 | 74.0 | 24,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.052.057,94 | 70.0 | 61,74 |
| ALFA | ALFA LAVAL | Industrie | 4.037.741,79 | 69.0 | 49,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.700.075,89 | 64.0 | 323,26 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.560.143,16 | 61.0 | 5,27 |
| METSO | METSO CORPORATION | Industrie | 2.998.259,50 | 52.0 | 16,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.926.243,86 | 50.0 | 192,06 |
| WEIR | WEIR GROUP PLC | Industrie | 2.910.125,67 | 50.0 | 39,64 |
| ALO | ALSTOM SA | Industrie | 2.896.833,60 | 50.0 | 29,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.767.984,27 | 48.0 | 30,27 |
| BVI | BUREAU VERITAS SA | Industrie | 2.763.085,98 | 48.0 | 27,42 |
| G1A | GEA GROUP AG | Industrie | 2.690.608,40 | 46.0 | 65,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.612.614,91 | 45.0 | 7,81 |
| DPLM | DIPLOMA PLC | Industrie | 2.442.822,65 | 42.0 | 64,39 |
| IMI | IMI PLC | Industrie | 2.437.309,00 | 42.0 | 32,93 |
| RXL | REXEL SA | Industrie | 2.336.053,46 | 40.0 | 36,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.244.578,84 | 39.0 | 51,63 |
| BNZL | BUNZL | Industrie | 2.233.716,61 | 38.0 | 24,38 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.230.531,50 | 38.0 | 15,77 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.218.884,80 | 38.0 | 30,15 |
| WISE | WISE PLC CLASS A | Financials | 2.183.648,78 | 38.0 | 9,89 |
| ACLN | ACCELLERON N AG | Industrie | 2.182.350,36 | 38.0 | 81,36 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.136.757,41 | 37.0 | 2.086,68 |
| TREL B | TRELLEBORG B | Industrie | 2.111.956,10 | 36.0 | 36,73 |
| SECU B | SECURITAS B | Industrie | 2.083.751,26 | 36.0 | 14,57 |
| KBX | KNORR BREMSE AG | Industrie | 2.001.415,00 | 34.0 | 106,60 |
| KCR | KONECRANES | Industrie | 1.935.325,60 | 33.0 | 98,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.894.406,18 | 33.0 | 29,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.862.272,80 | 32.0 | 90,23 |
| AM | DASSAULT AVIATION SA | Industrie | 1.776.600,00 | 31.0 | 350,00 |
| DCC | DCC PLC | Industrie | 1.690.490,32 | 29.0 | 59,58 |
| NKT | NKT | Industrie | 1.657.425,25 | 29.0 | 110,22 |
| INDT | INDUTRADE | Industrie | 1.582.322,20 | 27.0 | 21,14 |
| GET | GETLINK | Industrie | 1.577.757,24 | 27.0 | 17,73 |
| TKA | THYSSENKRUPP AG | Materialien | 1.556.577,95 | 27.0 | 11,12 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.530.241,14 | 26.0 | 289,27 |
| R3NK | RENK GROUP AG | Industrie | 1.445.129,37 | 25.0 | 61,03 |
| NEX | NEXANS SA | Industrie | 1.443.624,00 | 25.0 | 136,50 |
| HAG | HENSOLDT AG | Industrie | 1.388.110,40 | 24.0 | 82,40 |
| ISS | ISS A S | Industrie | 1.382.892,51 | 24.0 | 33,92 |
| ANDR | ANDRITZ AG | Industrie | 1.369.222,00 | 24.0 | 74,00 |
| ELIS | ELIS SA | Industrie | 1.343.851,10 | 23.0 | 27,62 |
| KGX | KION GROUP AG | Industrie | 1.307.784,20 | 22.0 | 65,35 |
| EDEN | EDENRED | Financials | 1.193.436,48 | 21.0 | 17,76 |
| MNDI | MONDI PLC | Materialien | 1.180.218,06 | 20.0 | 10,59 |
| VALMT | VALMET | Industrie | 1.170.360,58 | 20.0 | 28,46 |
| SIGN | SIG GROUP N AG | Materialien | 1.136.099,24 | 20.0 | 13,24 |
| FRO | FRONTLINE | Energie | 1.124.224,12 | 19.0 | 27,90 |
| ADEN | ADECCO GROUP AG | Industrie | 1.118.793,26 | 19.0 | 23,77 |
| INPST | INPOST SA | Industrie | 1.118.470,08 | 19.0 | 15,19 |
| RS1 | RS GROUP PLC | Industrie | 1.088.308,63 | 19.0 | 8,19 |
| IVG | IVECO GROUP NV | Industrie | 1.060.970,70 | 18.0 | 19,05 |
| ROR | ROTORK PLC | Industrie | 1.033.918,78 | 18.0 | 4,37 |
| SRP | SERCO GROUP PLC | Industrie | 985.659,00 | 17.0 | 3,45 |
| SUN | SULZER AG | Industrie | 978.437,96 | 17.0 | 195,84 |
| IP | INTERPUMP GROUP | Industrie | 956.987,68 | 16.0 | 40,48 |
| AALB | AALBERTS NV | Industrie | 907.212,00 | 16.0 | 34,96 |
| TEP | TELEPERFORMANCE | Industrie | 873.175,20 | 15.0 | 51,60 |
| RAND | RANDSTAD HOLDING | Industrie | 868.668,04 | 15.0 | 28,22 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 861.604,50 | 15.0 | 84,10 |
| HUH1V | HUHTAMAKI | Materialien | 858.936,00 | 15.0 | 31,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 853.907,72 | 15.0 | 20,87 |
| LOOMIS | LOOMIS CLASS B | Industrie | 797.915,38 | 14.0 | 41,20 |
| QQ. | QINETIQ GROUP PLC | Industrie | 792.469,53 | 14.0 | 5,92 |
| MTO | MITIE GROUP PLC | Industrie | 782.595,39 | 13.0 | 2,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 774.690,00 | 13.0 | 119,00 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 770.990,42 | 13.0 | 421,08 |
| VSURE | VERISURE PLC | Industrie | 763.617,57 | 13.0 | 10,01 |
| DKSH | DKSH HOLDING AG | Industrie | 708.492,19 | 12.0 | 70,40 |
| SFSN | SFS GROUP AG | Industrie | 706.615,11 | 12.0 | 134,88 |
| TOM | TOMRA SYSTEMS | Industrie | 700.322,83 | 12.0 | 10,76 |
| VID | VIDRALA SA | Materialien | 632.490,00 | 11.0 | 87,00 |
| GFTU | GRAFTON GROUP PLC | Industrie | 549.275,08 | 9.0 | 11,23 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 542.424,00 | 9.0 | 48,50 |
| AZE | AZELIS GROUP NV | Industrie | 493.494,88 | 8.0 | 8,57 |
| NEXI | NEXI | Financials | 488.543,29 | 8.0 | 3,17 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 178.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 182,16 | 0.0 | 84,59 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -24,32 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,04 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,66 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.173,50 |
| NOK | NOK CASH | Cash und/oder Derivate | -46.595,84 | -1.0 | 8,91 |
| DKK | DKK CASH | Cash und/oder Derivate | -157.094,25 | -3.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -589.485,99 | -10.0 | 109,66 |
| SEK | SEK CASH | Cash und/oder Derivate | -645.919,60 | -11.0 | 9,41 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.109.867,67 | -19.0 | 114,58 |
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