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 Apr. 22, 2025 (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 | 27.787.992,66 | 921.0 | 187,02 |
SU | SCHNEIDER ELECTRIC | Industrie | 23.351.437,90 | 774.0 | 205,30 |
AIR | AIRBUS GROUP | Industrie | 15.866.477,12 | 526.0 | 136,46 |
SAF | SAFRAN SA | Industrie | 15.704.073,20 | 521.0 | 212,20 |
ABBN | ABB LTD | Industrie | 14.323.008,05 | 475.0 | 45,44 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.982.434,51 | 464.0 | 8,32 |
RHM | RHEINMETALL AG | Industrie | 12.814.392,00 | 425.0 | 1.464,00 |
BA. | BAE SYSTEMS PLC | Industrie | 11.867.939,07 | 393.0 | 19,98 |
ADYEN | ADYEN NV | Financials | 8.189.539,20 | 272.0 | 1.400,40 |
EXPN | EXPERIAN PLC | Industrie | 7.291.731,81 | 242.0 | 40,12 |
VOLV B | VOLVO CLASS B | Industrie | 7.185.329,42 | 238.0 | 22,89 |
DHL | DEUTSCHE POST AG | Industrie | 7.043.042,54 | 234.0 | 35,78 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 6.928.404,50 | 230.0 | 13,60 |
DSV | DSV | Industrie | 6.343.275,73 | 210.0 | 163,79 |
LR | LEGRAND SA | Industrie | 4.854.210,48 | 161.0 | 93,66 |
HO | THALES SA | Industrie | 4.820.156,00 | 160.0 | 253,00 |
AHT | ASHTEAD GROUP PLC | Industrie | 4.094.093,11 | 136.0 | 45,90 |
KNEBV | KONE | Industrie | 4.088.436,00 | 136.0 | 51,70 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.606.130,80 | 120.0 | 33,48 |
SAND | SANDVIK | Industrie | 3.589.479,73 | 119.0 | 16,96 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.585.349,30 | 119.0 | 45,05 |
AENA | AENA SME SA | Industrie | 3.161.218,00 | 105.0 | 218,00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.914.471,80 | 97.0 | 274,20 |
PRY | PRYSMIAN | Industrie | 2.624.989,50 | 87.0 | 44,91 |
SAAB B | SAAB CLASS B | Industrie | 2.620.796,04 | 87.0 | 40,07 |
SGSN | SGS SA | Industrie | 2.514.590,53 | 83.0 | 82,80 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.379.526,93 | 79.0 | 295,01 |
KOG | KONGSBERG GRUPPEN | Industrie | 2.331.659,14 | 77.0 | 134,68 |
HLMA | HALMA PLC | IT | 2.324.341,73 | 77.0 | 30,93 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.146.283,58 | 71.0 | 196,12 |
EPI A | EPIROC CLASS A | Industrie | 2.145.980,29 | 71.0 | 17,33 |
ALFA | ALFA LAVAL | Industrie | 2.050.823,52 | 68.0 | 35,62 |
RTO | RENTOKIL INITIAL PLC | Industrie | 1.927.573,80 | 64.0 | 4,08 |
BVI | BUREAU VERITAS SA | Industrie | 1.759.986,56 | 58.0 | 26,66 |
BNZL | BUNZL | Industrie | 1.735.543,85 | 58.0 | 26,65 |
ITRK | INTERTEK GROUP PLC | Industrie | 1.690.923,31 | 56.0 | 53,01 |
G1A | GEA GROUP AG | Industrie | 1.616.457,60 | 54.0 | 52,95 |
VACN | VAT GROUP AG | Industrie | 1.554.275,48 | 52.0 | 291,99 |
WISE | WISE PLC CLASS A | Financials | 1.540.383,38 | 51.0 | 11,21 |
EDEN | EDENRED | Financials | 1.489.567,00 | 49.0 | 31,30 |
WRT1V | WARTSILA | Industrie | 1.467.821,71 | 49.0 | 15,23 |
LIFCO B | LIFCO CLASS B | Industrie | 1.416.634,54 | 47.0 | 31,72 |
SMIN | SMITHS GROUP PLC | Industrie | 1.401.063,47 | 46.0 | 20,89 |
ADDT B | ADDTECH CLASS B | Industrie | 1.385.515,14 | 46.0 | 26,95 |
ALO | ALSTOM SA | Industrie | 1.321.835,69 | 44.0 | 19,39 |
SECU B | SECURITAS B | Industrie | 1.308.959,91 | 43.0 | 13,07 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 1.282.303,25 | 43.0 | 1.442,41 |
WEIR | WEIR GROUP PLC | Industrie | 1.278.658,18 | 42.0 | 25,02 |
INDT | INDUTRADE | Industrie | 1.273.673,12 | 42.0 | 23,95 |
TREL B | TRELLEBORG B | Industrie | 1.201.140,34 | 40.0 | 28,59 |
DPLM | DIPLOMA PLC | Industrie | 1.187.024,68 | 39.0 | 44,79 |
DCC | DCC PLC | Industrie | 1.158.478,43 | 38.0 | 58,00 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 1.136.737,92 | 38.0 | 4,77 |
EUR | EUR CASH | Cash und/oder Derivate | 1.120.586,70 | 37.0 | 100,00 |
AM | DASSAULT AVIATION SA | Industrie | 1.098.424,80 | 36.0 | 303,60 |
METSO | METSO CORPORATION | Industrie | 1.093.156,18 | 36.0 | 8,64 |
KBX | KNORR BREMSE AG | Industrie | 1.058.269,85 | 35.0 | 81,05 |
MNDI | MONDI PLC | Materialien | 1.012.998,73 | 34.0 | 12,90 |
GET | GETLINK | Industrie | 1.003.079,84 | 33.0 | 16,24 |
SIGN | SIG GROUP N AG | Materialien | 1.001.311,86 | 33.0 | 16,51 |
SPX | SPIRAX GROUP PLC | Industrie | 996.410,00 | 33.0 | 68,07 |
IMI | IMI PLC | Industrie | 993.409,54 | 33.0 | 19,65 |
TEP | TELEPERFORMANCE | Industrie | 986.832,00 | 33.0 | 89,00 |
RXL | REXEL SA | Industrie | 933.108,33 | 31.0 | 22,11 |
BEIJ B | BEIJER REF CLASS B | Industrie | 928.945,72 | 31.0 | 12,46 |
TKA | THYSSENKRUPP AG | Materialien | 914.785,44 | 30.0 | 9,43 |
FHZN | FLUGHAFEN ZUERICH AG | Industrie | 813.737,56 | 27.0 | 220,29 |
ACLN | ACCELLERON N AG | Industrie | 804.944,11 | 27.0 | 43,58 |
HAG | HENSOLDT AG | Industrie | 779.328,00 | 26.0 | 65,60 |
ADEN | ADECCO GROUP AG | Industrie | 773.635,12 | 26.0 | 23,26 |
RAA | RATIONAL AG | Industrie | 732.688,00 | 24.0 | 724,00 |
KCR | KONECRANES | Industrie | 732.461,35 | 24.0 | 53,05 |
NKT | NKT | Industrie | 710.071,67 | 24.0 | 67,77 |
ELIS | ELIS SA | Industrie | 683.100,00 | 23.0 | 21,60 |
ANDR | ANDRITZ AG | Industrie | 679.407,00 | 23.0 | 53,00 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 675.382,04 | 22.0 | 23,74 |
VALMT | VALMET | Industrie | 672.843,15 | 22.0 | 23,31 |
RAND | RANDSTAD HOLDING | Industrie | 657.390,34 | 22.0 | 32,98 |
ISS | ISS A S | Industrie | 643.998,01 | 21.0 | 20,95 |
HUH1V | HUHTAMAKI | Materialien | 613.359,38 | 20.0 | 32,26 |
NEX | NEXANS SA | Industrie | 592.725,00 | 20.0 | 87,50 |
INPST | INPOST SA | Industrie | 592.154,73 | 20.0 | 13,99 |
TOM | TOMRA SYSTEMS | Industrie | 582.032,13 | 19.0 | 12,61 |
ROR | ROTORK PLC | Industrie | 570.543,15 | 19.0 | 3,39 |
RS1 | RS GROUP PLC | Industrie | 547.023,25 | 18.0 | 5,80 |
IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 541.212,70 | 18.0 | 4,26 |
NEXI | NEXI | Financials | 537.743,49 | 18.0 | 4,95 |
AZE | AZELIS GROUP NV | Industrie | 523.517,28 | 17.0 | 15,08 |
AALB | AALBERTS NV | Industrie | 513.943,60 | 17.0 | 26,80 |
SUN | SULZER AG | Industrie | 495.775,94 | 16.0 | 143,41 |
LOOMIS | LOOMIS CLASS B | Industrie | 486.389,71 | 16.0 | 34,69 |
BUCN | BUCHER INDUSTRIES AG | Industrie | 484.578,16 | 16.0 | 368,22 |
ADP | AEROPORTS DE PARIS SA | Industrie | 468.066,40 | 16.0 | 104,20 |
IVG | IVECO GROUP NV | Industrie | 466.954,32 | 15.0 | 13,46 |
VID | VIDRALA SA | Materialien | 466.195,80 | 15.0 | 94,20 |
KGX | KION GROUP AG | Industrie | 464.008,50 | 15.0 | 33,50 |
IP | INTERPUMP GROUP | Industrie | 461.916,00 | 15.0 | 28,08 |
SXS | SPECTRIS PLC | IT | 453.596,89 | 15.0 | 23,14 |
DKSH | DKSH HOLDING AG | Industrie | 434.287,53 | 14.0 | 61,91 |
QQ. | QINETIQ GROUP PLC | Industrie | 430.720,78 | 14.0 | 4,50 |
VPK | KONINKLIJKE VOPAK NV | Energie | 429.897,78 | 14.0 | 38,74 |
VRLA | VERALLIA SA | Materialien | 414.228,56 | 14.0 | 28,72 |
GBP | GBP CASH | Cash und/oder Derivate | 403.100,47 | 13.0 | 116,46 |
SFSN | SFS GROUP AG | Industrie | 396.659,81 | 13.0 | 109,60 |
SRP | SERCO GROUP PLC | Industrie | 387.935,43 | 13.0 | 1,90 |
FRO | FRONTLINE | Energie | 376.223,40 | 12.0 | 12,97 |
GFTU | GRAFTON GROUP PLC | Industrie | 364.451,44 | 12.0 | 10,30 |
HIAB | HIAB CORPORATION CLASS B | Industrie | 299.231,76 | 10.0 | 37,32 |
IFCN | INFICON HOLDING AG | IT | 295.134,10 | 10.0 | 87,32 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 175.000,00 | 6.0 | 100,00 |
CHF | CHF CASH | Cash und/oder Derivate | 131.165,00 | 4.0 | 107,67 |
SEK | SEK CASH | Cash und/oder Derivate | 29.186,65 | 1.0 | 9,11 |
NOK | NOK CASH | Cash und/oder Derivate | 18.121,58 | 1.0 | 8,38 |
DKK | DKK CASH | Cash und/oder Derivate | 15.212,86 | 1.0 | 13,39 |
USD | USD CASH | Cash und/oder Derivate | 179,30 | 0.0 | 86,97 |
CHF | CHF/EUR | Cash und/oder Derivate | 25,32 | 0.0 | 1,00 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
IFCN | INFICON HOLDING AG | IT | 0,00 | 0.0 | 0,00 |
QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 875,00 |