Below, a list of constituents for EXH4 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) is shown. In total, EXH4 consists of 117 securities.
Note: The data shown here is as of date März 31, 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 | 32.562.864,00 | 980.0 | 216,00 |
SU | SCHNEIDER ELECTRIC | Industrie | 25.060.412,90 | 754.0 | 217,15 |
AIR | AIRBUS GROUP | Industrie | 19.614.190,98 | 590.0 | 166,26 |
SAF | SAFRAN SA | Industrie | 18.449.121,60 | 555.0 | 245,70 |
ABBN | ABB LTD | Industrie | 15.753.592,17 | 474.0 | 49,25 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 15.724.801,10 | 473.0 | 9,22 |
RHM | RHEINMETALL AG | Industrie | 11.634.110,00 | 350.0 | 1.310,00 |
BA. | BAE SYSTEMS PLC | Industrie | 11.275.637,32 | 339.0 | 18,71 |
VOLV B | VOLVO CLASS B | Industrie | 8.877.480,58 | 267.0 | 27,87 |
ADYEN | ADYEN NV | Financials | 8.596.917,00 | 259.0 | 1.449,00 |
EXPN | EXPERIAN PLC | Industrie | 7.991.372,78 | 241.0 | 43,33 |
DHL | DEUTSCHE POST AG | Industrie | 7.955.325,56 | 239.0 | 39,83 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 7.837.811,94 | 236.0 | 15,16 |
DSV | DSV | Industrie | 7.159.381,74 | 216.0 | 182,20 |
LR | LEGRAND SA | Industrie | 5.197.995,60 | 156.0 | 98,84 |
HO | THALES SA | Industrie | 4.767.271,20 | 144.0 | 246,60 |
AHT | ASHTEAD GROUP PLC | Industrie | 4.595.651,63 | 138.0 | 50,77 |
SAND | SANDVIK | Industrie | 4.331.371,19 | 130.0 | 20,17 |
KNEBV | KONE | Industrie | 4.140.642,00 | 125.0 | 51,60 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 4.112.921,37 | 124.0 | 37,63 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.638.283,05 | 110.0 | 45,05 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.521.629,00 | 106.0 | 326,50 |
AENA | AENA SME SA | Industrie | 3.234.357,00 | 97.0 | 219,80 |
PRY | PRYSMIAN | Industrie | 3.137.816,40 | 94.0 | 52,90 |
SGSN | SGS SA | Industrie | 2.850.386,88 | 86.0 | 92,49 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.407.682,56 | 72.0 | 216,79 |
SAAB B | SAAB CLASS B | Industrie | 2.407.061,43 | 72.0 | 36,26 |
ALFA | ALFA LAVAL | Industrie | 2.391.341,46 | 72.0 | 40,92 |
HLMA | HALMA PLC | IT | 2.390.047,18 | 72.0 | 31,34 |
EPI A | EPIROC CLASS A | Industrie | 2.387.831,72 | 72.0 | 19,00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.359.046,46 | 71.0 | 288,22 |
BNZL | BUNZL | Industrie | 2.350.603,52 | 71.0 | 35,56 |
KOG | KONGSBERG GRUPPEN | Industrie | 2.345.949,15 | 71.0 | 133,53 |
RTO | RENTOKIL INITIAL PLC | Industrie | 1.979.138,35 | 60.0 | 4,19 |
ITRK | INTERTEK GROUP PLC | Industrie | 1.943.227,39 | 58.0 | 60,03 |
BVI | BUREAU VERITAS SA | Industrie | 1.889.400,00 | 57.0 | 28,20 |
VACN | VAT GROUP AG | Industrie | 1.845.893,93 | 56.0 | 341,71 |
G1A | GEA GROUP AG | Industrie | 1.752.145,20 | 53.0 | 56,55 |
WRT1V | WARTSILA | Industrie | 1.693.264,20 | 51.0 | 17,31 |
WISE | WISE PLC CLASS A | Financials | 1.584.427,98 | 48.0 | 11,36 |
SMIN | SMITHS GROUP PLC | Industrie | 1.583.812,05 | 48.0 | 23,27 |
LIFCO B | LIFCO CLASS B | Industrie | 1.514.358,13 | 46.0 | 33,41 |
TREL B | TRELLEBORG B | Industrie | 1.512.992,56 | 46.0 | 35,48 |
EDEN | EDENRED | Financials | 1.497.424,00 | 45.0 | 31,00 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 1.479.609,02 | 45.0 | 1.640,36 |
WEIR | WEIR GROUP PLC | Industrie | 1.470.343,33 | 44.0 | 28,34 |
ALO | ALSTOM SA | Industrie | 1.442.715,75 | 43.0 | 20,85 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 1.423.701,36 | 43.0 | 5,89 |
ADDT B | ADDTECH CLASS B | Industrie | 1.421.081,64 | 43.0 | 27,23 |
INDT | INDUTRADE | Industrie | 1.416.418,41 | 43.0 | 26,24 |
SECU B | SECURITAS B | Industrie | 1.332.994,53 | 40.0 | 13,11 |
METSO | METSO CORPORATION | Industrie | 1.267.702,49 | 38.0 | 9,87 |
DCC | DCC PLC | Industrie | 1.265.580,41 | 38.0 | 62,42 |
DPLM | DIPLOMA PLC | Industrie | 1.257.714,71 | 38.0 | 46,75 |
EUR | EUR CASH | Cash und/oder Derivate | 1.176.275,05 | 35.0 | 100,00 |
IMI | IMI PLC | Industrie | 1.173.512,31 | 35.0 | 22,86 |
SPX | SPIRAX GROUP PLC | Industrie | 1.139.785,69 | 34.0 | 76,71 |
AM | DASSAULT AVIATION SA | Industrie | 1.134.648,00 | 34.0 | 309,00 |
KBX | KNORR BREMSE AG | Industrie | 1.123.361,25 | 34.0 | 84,75 |
MNDI | MONDI PLC | Materialien | 1.119.248,46 | 34.0 | 14,04 |
RXL | REXEL SA | Industrie | 1.098.091,72 | 33.0 | 25,63 |
SIGN | SIG GROUP N AG | Materialien | 1.096.101,62 | 33.0 | 17,80 |
TEP | TELEPERFORMANCE | Industrie | 1.083.952,80 | 33.0 | 96,30 |
GET | GETLINK | Industrie | 1.019.221,01 | 31.0 | 16,25 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.006.143,22 | 30.0 | 13,29 |
ADEN | ADECCO GROUP AG | Industrie | 967.043,98 | 29.0 | 28,63 |
TKA | THYSSENKRUPP AG | Materialien | 889.373,73 | 27.0 | 9,03 |
KCR | KONECRANES | Industrie | 855.159,00 | 26.0 | 61,00 |
FHZN | FLUGHAFEN ZUERICH AG | Industrie | 830.665,67 | 25.0 | 221,51 |
ACLN | ACCELLERON N AG | Industrie | 815.850,50 | 25.0 | 43,51 |
RAND | RANDSTAD HOLDING | Industrie | 799.440,50 | 24.0 | 39,50 |
RAA | RATIONAL AG | Industrie | 785.655,00 | 24.0 | 765,00 |
HAG | HENSOLDT AG | Industrie | 762.381,60 | 23.0 | 63,20 |
VALMT | VALMET | Industrie | 752.094,60 | 23.0 | 25,66 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 744.127,99 | 22.0 | 25,75 |
ANDR | ANDRITZ AG | Industrie | 734.158,80 | 22.0 | 56,40 |
NKT | NKT | Industrie | 700.135,56 | 21.0 | 65,80 |
ISS | ISS A S | Industrie | 674.461,17 | 20.0 | 21,60 |
ELIS | ELIS SA | Industrie | 671.203,50 | 20.0 | 20,90 |
RS1 | RS GROUP PLC | Industrie | 659.134,34 | 20.0 | 6,88 |
ROR | ROTORK PLC | Industrie | 650.051,61 | 20.0 | 3,81 |
HUH1V | HUHTAMAKI | Materialien | 647.204,16 | 19.0 | 33,52 |
NEX | NEXANS SA | Industrie | 642.154,65 | 19.0 | 93,35 |
TOM | TOMRA SYSTEMS | Industrie | 634.428,66 | 19.0 | 13,53 |
AALB | AALBERTS NV | Industrie | 625.990,78 | 19.0 | 32,14 |
AZE | AZELIS GROUP NV | Industrie | 591.998,61 | 18.0 | 16,79 |
INPST | INPOST SA | Industrie | 591.501,12 | 18.0 | 13,76 |
SUN | SULZER AG | Industrie | 569.300,28 | 17.0 | 162,15 |
IP | INTERPUMP GROUP | Industrie | 567.771,82 | 17.0 | 33,98 |
SXS | SPECTRIS PLC | IT | 567.592,02 | 17.0 | 28,51 |
NEXI | NEXI | Financials | 562.250,25 | 17.0 | 5,09 |
KGX | KION GROUP AG | Industrie | 560.729,35 | 17.0 | 39,85 |
IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 560.650,51 | 17.0 | 4,34 |
IVG | IVECO GROUP NV | Industrie | 558.217,44 | 17.0 | 15,84 |
LOOMIS | LOOMIS CLASS B | Industrie | 543.706,38 | 16.0 | 38,18 |
DKSH | DKSH HOLDING AG | Industrie | 537.372,94 | 16.0 | 75,41 |
BUCN | BUCHER INDUSTRIES AG | Industrie | 527.560,80 | 16.0 | 394,88 |
VID | VIDRALA SA | Materialien | 474.046,10 | 14.0 | 94,30 |
QQ. | QINETIQ GROUP PLC | Industrie | 456.488,69 | 14.0 | 4,70 |
VPK | KONINKLIJKE VOPAK NV | Energie | 455.469,60 | 14.0 | 40,40 |
SFSN | SFS GROUP AG | Industrie | 441.185,00 | 13.0 | 119,99 |
ADP | AEROPORTS DE PARIS SA | Industrie | 437.591,70 | 13.0 | 95,90 |
VRLA | VERALLIA SA | Materialien | 424.057,82 | 13.0 | 28,94 |
FRO | FRONTLINE | Energie | 406.634,62 | 12.0 | 13,79 |
SRP | SERCO GROUP PLC | Industrie | 392.018,38 | 12.0 | 1,89 |
GFTU | GRAFTON GROUP PLC | Industrie | 377.280,14 | 11.0 | 10,49 |
CGCBV | CARGOTEC CORP CLASS B | Industrie | 359.778,35 | 11.0 | 44,15 |
IFCN | INFICON HOLDING AG | IT | 341.398,35 | 10.0 | 995,33 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 99.000,00 | 3.0 | 100,00 |
CHF | CHF CASH | Cash und/oder Derivate | 49.901,25 | 2.0 | 104,88 |
DKK | DKK CASH | Cash und/oder Derivate | 35.395,97 | 1.0 | 13,40 |
GBP | GBP CASH | Cash und/oder Derivate | 15.966,03 | 0.0 | 119,57 |
SEK | SEK CASH | Cash und/oder Derivate | 14.007,28 | 0.0 | 9,24 |
NOK | NOK CASH | Cash und/oder Derivate | 13.376,02 | 0.0 | 8,83 |
USD | USD CASH | Cash und/oder Derivate | 4.914,30 | 0.0 | 92,40 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 950,00 |