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 Dez. 16, 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 | 44.884.389,45 | 959.0 | 239,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 34.957.779,90 | 747.0 | 242,70 |
| AIR | AIRBUS GROUP | Industrie | 28.802.771,56 | 615.0 | 196,12 |
| SAF | SAFRAN SA | Industrie | 27.391.398,00 | 585.0 | 293,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 26.734.788,90 | 571.0 | 12,69 |
| ABBN | ABB LTD | Industrie | 24.828.342,81 | 531.0 | 63,02 |
| RHM | RHEINMETALL AG | Industrie | 18.043.324,50 | 386.0 | 1.573,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.477.633,48 | 309.0 | 19,28 |
| DHL | DEUTSCHE POST AG | Industrie | 10.860.129,60 | 232.0 | 47,10 |
| VOLV B | VOLVO CLASS B | Industrie | 10.727.231,13 | 229.0 | 27,05 |
| DSV | DSV | Industrie | 10.376.755,71 | 222.0 | 210,16 |
| ADYEN | ADYEN NV | Financials | 9.991.280,00 | 214.0 | 1.352,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.781.117,85 | 209.0 | 15,20 |
| EXPN | EXPERIAN PLC | Industrie | 8.828.637,55 | 189.0 | 38,54 |
| LR | LEGRAND SA | Industrie | 8.234.742,20 | 176.0 | 125,80 |
| SAND | SANDVIK | Industrie | 7.140.909,49 | 153.0 | 26,81 |
| AHT | ASHTEAD GROUP PLC | Industrie | 6.285.001,26 | 134.0 | 59,31 |
| PRY | PRYSMIAN | Industrie | 6.224.845,48 | 133.0 | 84,14 |
| KNEBV | KONE | Industrie | 5.981.293,44 | 128.0 | 59,88 |
| HO | THALES SA | Industrie | 5.565.771,90 | 119.0 | 231,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.470.902,72 | 117.0 | 91,88 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.170.849,53 | 110.0 | 37,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.851.064,35 | 104.0 | 48,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.772.112,00 | 102.0 | 355,20 |
| AENA | AENA SME SA | Industrie | 4.372.804,14 | 93.0 | 23,82 |
| SGSN | SGS SA | Industrie | 3.952.586,36 | 84.0 | 94,73 |
| SAAB B | SAAB CLASS B | Industrie | 3.867.308,33 | 83.0 | 46,59 |
| HLMA | HALMA PLC | IT | 3.790.364,96 | 81.0 | 40,20 |
| WRT1V | WARTSILA | Industrie | 3.716.944,43 | 79.0 | 30,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.370.410,57 | 72.0 | 100,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.213.350,44 | 69.0 | 315,62 |
| EPI A | EPIROC CLASS A | Industrie | 3.076.415,14 | 66.0 | 19,53 |
| ALFA | ALFA LAVAL | Industrie | 3.053.375,88 | 65.0 | 42,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.875.438,67 | 61.0 | 4,89 |
| VACN | VAT GROUP AG | Industrie | 2.839.376,31 | 61.0 | 419,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.525.589,28 | 54.0 | 188,34 |
| METSO | METSO CORPORATION | Industrie | 2.326.831,20 | 50.0 | 14,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.306.301,02 | 49.0 | 21,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.213.042,35 | 47.0 | 26,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.205.900,65 | 47.0 | 1.959,06 |
| BVI | BUREAU VERITAS SA | Industrie | 2.172.608,80 | 46.0 | 26,20 |
| ALO | ALSTOM SA | Industrie | 2.124.228,84 | 45.0 | 24,69 |
| WEIR | WEIR GROUP PLC | Industrie | 2.098.715,01 | 45.0 | 32,52 |
| DPLM | DIPLOMA PLC | Industrie | 2.046.417,57 | 44.0 | 61,38 |
| BNZL | BUNZL | Industrie | 2.034.229,39 | 43.0 | 24,98 |
| G1A | GEA GROUP AG | Industrie | 2.029.642,20 | 43.0 | 55,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.028.212,78 | 43.0 | 51,13 |
| WISE | WISE PLC CLASS A | Financials | 1.992.395,66 | 43.0 | 10,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.989.736,16 | 43.0 | 30,79 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.965.486,54 | 42.0 | 6,38 |
| RXL | REXEL SA | Industrie | 1.895.751,00 | 41.0 | 33,00 |
| IMI | IMI PLC | Industrie | 1.860.739,32 | 40.0 | 28,29 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.815.570,61 | 39.0 | 32,26 |
| TREL B | TRELLEBORG B | Industrie | 1.813.596,31 | 39.0 | 35,96 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.802.553,08 | 39.0 | 14,34 |
| SECU B | SECURITAS B | Industrie | 1.652.078,77 | 35.0 | 13,18 |
| ACLN | ACCELLERON N AG | Industrie | 1.586.083,91 | 34.0 | 67,52 |
| KCR | KONECRANES | Industrie | 1.581.785,10 | 34.0 | 90,30 |
| KBX | KNORR BREMSE AG | Industrie | 1.525.724,80 | 33.0 | 92,80 |
| DCC | DCC PLC | Industrie | 1.468.345,06 | 31.0 | 58,25 |
| INDT | INDUTRADE | Industrie | 1.453.053,80 | 31.0 | 21,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.413.903,01 | 30.0 | 14,39 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.412.107,01 | 30.0 | 76,98 |
| NKT | NKT | Industrie | 1.405.092,74 | 30.0 | 105,15 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.230.982,71 | 26.0 | 261,52 |
| AM | DASSAULT AVIATION SA | Industrie | 1.228.983,00 | 26.0 | 272,20 |
| GET | GETLINK | Industrie | 1.188.249,84 | 25.0 | 15,32 |
| KGX | KION GROUP AG | Industrie | 1.150.236,60 | 25.0 | 64,70 |
| R3NK | RENK GROUP AG | Industrie | 1.134.315,04 | 24.0 | 53,92 |
| TKA | THYSSENKRUPP AG | Materialien | 1.133.887,78 | 24.0 | 9,30 |
| NEX | NEXANS SA | Industrie | 1.113.702,00 | 24.0 | 125,70 |
| ISS | ISS A S | Industrie | 1.101.021,41 | 24.0 | 28,59 |
| EDEN | EDENRED | Financials | 1.097.474,19 | 23.0 | 18,39 |
| HAG | HENSOLDT AG | Industrie | 1.080.617,40 | 23.0 | 72,20 |
| ELIS | ELIS SA | Industrie | 1.020.927,26 | 22.0 | 23,62 |
| ANDR | ANDRITZ AG | Industrie | 1.014.711,10 | 22.0 | 63,10 |
| ADEN | ADECCO GROUP AG | Industrie | 995.851,80 | 21.0 | 23,82 |
| MNDI | MONDI PLC | Materialien | 985.904,45 | 21.0 | 9,96 |
| IP | INTERPUMP GROUP | Industrie | 959.810,00 | 21.0 | 46,82 |
| VALMT | VALMET | Industrie | 956.224,50 | 20.0 | 26,18 |
| IVG | IVECO GROUP NV | Industrie | 925.051,60 | 20.0 | 18,70 |
| RS1 | RS GROUP PLC | Industrie | 892.705,40 | 19.0 | 7,57 |
| TEP | TELEPERFORMANCE | Industrie | 847.177,56 | 18.0 | 60,66 |
| RAND | RANDSTAD HOLDING | Industrie | 812.922,50 | 17.0 | 32,50 |
| SIGN | SIG GROUP N AG | Materialien | 811.099,92 | 17.0 | 10,64 |
| ROR | ROTORK PLC | Industrie | 786.083,95 | 17.0 | 3,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 757.442,00 | 16.0 | 131,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 746.180,38 | 16.0 | 20,54 |
| SRP | SERCO GROUP PLC | Industrie | 738.586,07 | 16.0 | 2,91 |
| AALB | AALBERTS NV | Industrie | 700.571,20 | 15.0 | 28,40 |
| SUN | SULZER AG | Industrie | 697.675,99 | 15.0 | 157,17 |
| HUH1V | HUHTAMAKI | Materialien | 696.511,50 | 15.0 | 28,50 |
| FRO | FRONTLINE | Energie | 695.664,25 | 15.0 | 19,45 |
| INPST | INPOST SA | Industrie | 682.713,36 | 15.0 | 10,44 |
| NEXI | NEXI | Financials | 657.598,50 | 14.0 | 4,05 |
| TOM | TOMRA SYSTEMS | Industrie | 646.705,37 | 14.0 | 11,19 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 632.042,17 | 14.0 | 387,04 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 623.281,50 | 13.0 | 68,50 |
| LOOMIS | LOOMIS CLASS B | Industrie | 620.049,65 | 13.0 | 34,36 |
| MTO | MITIE GROUP PLC | Industrie | 614.109,51 | 13.0 | 1,89 |
| QQ. | QINETIQ GROUP PLC | Industrie | 589.280,56 | 13.0 | 4,96 |
| VID | VIDRALA SA | Materialien | 553.107,80 | 12.0 | 85,70 |
| DKSH | DKSH HOLDING AG | Industrie | 544.406,74 | 12.0 | 60,94 |
| SFSN | SFS GROUP AG | Industrie | 536.409,47 | 11.0 | 115,26 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 486.227,00 | 10.0 | 49,00 |
| GFTU | GRAFTON GROUP PLC | Industrie | 465.212,24 | 10.0 | 10,73 |
| AZE | AZELIS GROUP NV | Industrie | 417.526,87 | 9.0 | 9,32 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 202.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 161.380,98 | 3.0 | 113,87 |
| USD | USD CASH | Cash und/oder Derivate | 5.890,33 | 0.0 | 85,02 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXS | SPECTRIS PLC | IT | 0,00 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -15,92 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6,31 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.065,70 |
| NOK | NOK CASH | Cash und/oder Derivate | -29.530,37 | -1.0 | 8,39 |
| DKK | DKK CASH | Cash und/oder Derivate | -148.669,58 | -3.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -490.387,64 | -10.0 | 106,92 |
| SEK | SEK CASH | Cash und/oder Derivate | -557.128,29 | -12.0 | 9,16 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
