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 119 securities.

Note: The data shown here is as of date Apr. 02, 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 32.374.421,50 979.0 214,75
SU SCHNEIDER ELECTRIC Industrie 24.916.155,40 753.0 215,90
AIR AIRBUS GROUP Industrie 19.826.542,38 599.0 168,06
SAF SAFRAN SA Industrie 18.404.068,80 556.0 245,10
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 15.888.860,48 480.0 9,32
ABBN ABB LTD Industrie 15.372.700,72 465.0 48,06
RHM RHEINMETALL AG Industrie 12.024.874,00 364.0 1.354,00
BA. BAE SYSTEMS PLC Industrie 11.424.731,11 345.0 18,95
VOLV B VOLVO CLASS B Industrie 8.617.944,75 261.0 27,06
ADYEN ADYEN NV Financials 8.396.381,60 254.0 1.415,20
DHL DEUTSCHE POST AG Industrie 7.949.333,60 240.0 39,80
EXPN EXPERIAN PLC Industrie 7.934.677,10 240.0 43,03
ATCO A ATLAS COPCO CLASS A Industrie 7.719.936,49 233.0 14,93
DSV DSV Industrie 7.167.407,52 217.0 182,40
LR LEGRAND SA Industrie 5.161.182,60 156.0 98,14
HO THALES SA Industrie 4.834.933,20 146.0 250,10
AHT ASHTEAD GROUP PLC Industrie 4.500.598,18 136.0 49,72
SAND SANDVIK Industrie 4.193.748,57 127.0 19,53
KNEBV KONE Industrie 4.086.075,40 124.0 50,92
DTG DAIMLER TRUCK HOLDING E AG Industrie 4.054.992,90 123.0 37,10
LDO LEONARDO FINMECCANICA SPA Industrie 3.718.236,44 112.0 46,04
MTX MTU AERO ENGINES HOLDING AG Industrie 3.533.493,60 107.0 327,60
AENA AENA SME SA Industrie 3.219.642,00 97.0 218,80
PRY PRYSMIAN Industrie 3.007.321,20 91.0 50,70
SGSN SGS SA Industrie 2.886.300,12 87.0 93,65
SAAB B SAAB CLASS B Industrie 2.484.299,51 75.0 37,42
KOG KONGSBERG GRUPPEN Industrie 2.433.438,40 74.0 138,51
HLMA HALMA PLC IT 2.399.603,84 73.0 31,47
SCHP SCHINDLER HOLDING PAR AG Industrie 2.374.381,30 72.0 290,09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.363.922,78 71.0 212,85
EPI A EPIROC CLASS A Industrie 2.356.974,96 71.0 18,75
BNZL BUNZL Industrie 2.323.271,46 70.0 35,15
ALFA ALFA LAVAL Industrie 2.314.908,27 70.0 39,62
RTO RENTOKIL INITIAL PLC Industrie 2.013.799,53 61.0 4,26
ITRK INTERTEK GROUP PLC Industrie 1.952.519,08 59.0 60,31
BVI BUREAU VERITAS SA Industrie 1.866.620,00 56.0 27,86
VACN VAT GROUP AG Industrie 1.791.252,25 54.0 331,59
G1A GEA GROUP AG Industrie 1.744.399,20 53.0 56,30
WRT1V WARTSILA Industrie 1.626.257,50 49.0 16,63
WISE WISE PLC CLASS A Financials 1.624.134,77 49.0 11,64
SMIN SMITHS GROUP PLC Industrie 1.587.567,82 48.0 23,32
LIFCO B LIFCO CLASS B Industrie 1.516.752,93 46.0 33,46
EDEN EDENRED Financials 1.469.890,72 44.0 30,43
MAERSK B A P MOLLER MAERSK B Industrie 1.457.271,37 44.0 1.615,60
TREL B TRELLEBORG B Industrie 1.450.658,15 44.0 34,02
ADDT B ADDTECH CLASS B Industrie 1.435.546,88 43.0 27,51
WEIR WEIR GROUP PLC Industrie 1.425.393,07 43.0 27,47
INDT INDUTRADE Industrie 1.408.219,85 43.0 26,08
MRO MELROSE INDUSTRIES PLC Industrie 1.393.663,25 42.0 5,77
ALO ALSTOM SA Industrie 1.383.554,03 42.0 20,00
SECU B SECURITAS B Industrie 1.338.938,32 40.0 13,17
DPLM DIPLOMA PLC Industrie 1.258.109,49 38.0 46,77
DCC DCC PLC Industrie 1.258.058,42 38.0 62,05
METSO METSO CORPORATION Industrie 1.239.696,90 37.0 9,65
EUR EUR CASH Cash und/oder Derivate 1.167.546,84 35.0 100,00
IMI IMI PLC Industrie 1.162.848,63 35.0 22,65
AM DASSAULT AVIATION SA Industrie 1.125.835,20 34.0 306,60
MNDI MONDI PLC Materialien 1.109.499,69 34.0 13,92
SPX SPIRAX GROUP PLC Industrie 1.108.473,57 34.0 74,60
KBX KNORR BREMSE AG Industrie 1.106.792,50 33.0 83,50
SIGN SIG GROUP N AG Materialien 1.062.339,72 32.0 17,25
RXL REXEL SA Industrie 1.060.389,00 32.0 24,75
TEP TELEPERFORMANCE Industrie 1.045.007,04 32.0 92,84
BEIJ B BEIJER REF CLASS B Industrie 1.012.358,76 31.0 13,38
GET GETLINK Industrie 1.012.010,28 31.0 16,14
TKA THYSSENKRUPP AG Materialien 988.357,19 30.0 10,04
ADEN ADECCO GROUP AG Industrie 956.386,72 29.0 28,32
KCR KONECRANES Industrie 832.728,60 25.0 59,40
FHZN FLUGHAFEN ZUERICH AG Industrie 828.452,41 25.0 220,92
ACLN ACCELLERON N AG Industrie 808.538,56 24.0 43,12
RAA RATIONAL AG Industrie 784.114,50 24.0 763,50
RAND RANDSTAD HOLDING Industrie 779.606,28 24.0 38,52
HAG HENSOLDT AG Industrie 759.969,00 23.0 63,00
LATO B LATOUR INVESTMENT CLASS B Industrie 737.828,33 22.0 25,54
VALMT VALMET Industrie 726.008,70 22.0 24,77
ANDR ANDRITZ AG Industrie 685.995,90 21.0 52,70
NKT NKT Industrie 676.476,93 20.0 63,58
ISS ISS A S Industrie 669.870,59 20.0 21,46
ELIS ELIS SA Industrie 666.065,10 20.0 20,74
RS1 RS GROUP PLC Industrie 650.981,49 20.0 6,79
ROR ROTORK PLC Industrie 643.799,56 19.0 3,77
HUH1V HUHTAMAKI Materialien 642.184,08 19.0 33,26
NEX NEXANS SA Industrie 633.211,95 19.0 92,05
TOM TOMRA SYSTEMS Industrie 620.036,97 19.0 13,22
AALB AALBERTS NV Industrie 604.176,54 18.0 31,02
INPST INPOST SA Industrie 589.781,64 18.0 13,72
AZE AZELIS GROUP NV Industrie 579.657,96 18.0 16,44
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrie 559.922,43 17.0 4,34
IP INTERPUMP GROUP Industrie 553.402,08 17.0 33,12
SUN SULZER AG Industrie 552.670,72 17.0 157,41
LOOMIS LOOMIS CLASS B Industrie 549.393,66 17.0 38,58
NEXI NEXI Financials 548.894,88 17.0 4,97
SXS SPECTRIS PLC IT 548.436,96 17.0 27,54
KGX KION GROUP AG Industrie 533.290,90 16.0 37,90
IVG IVECO GROUP NV Industrie 528.438,79 16.0 14,99
BUCN BUCHER INDUSTRIES AG Industrie 520.152,83 16.0 389,34
DKSH DKSH HOLDING AG Industrie 507.832,42 15.0 71,26
VID VIDRALA SA Materialien 467.511,00 14.0 93,00
QQ. QINETIQ GROUP PLC Industrie 461.510,93 14.0 4,75
VPK KONINKLIJKE VOPAK NV Energie 451.410,96 14.0 40,04
ADP AEROPORTS DE PARIS SA Industrie 433.485,00 13.0 95,00
SFSN SFS GROUP AG Industrie 433.137,35 13.0 117,80
VRLA VERALLIA SA Materialien 419.075,80 13.0 28,60
FRO FRONTLINE Energie 410.263,02 12.0 13,92
SRP SERCO GROUP PLC Industrie 398.154,34 12.0 1,92
GFTU GRAFTON GROUP PLC Industrie 371.099,46 11.0 10,32
HIAB HIAB CORPORATION CLASS B Industrie 349.836,57 11.0 42,93
IFCN INFICON HOLDING AG IT 334.304,92 10.0 974,65
CHF CHF CASH Cash und/oder Derivate 257.367,76 8.0 104,80
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 126.000,00 4.0 100,00
DKK DKK CASH Cash und/oder Derivate 35.396,59 1.0 13,40
GBP GBP CASH Cash und/oder Derivate 15.962,88 0.0 119,55
SEK SEK CASH Cash und/oder Derivate 14.044,97 0.0 9,27
NOK NOK CASH Cash und/oder Derivate 13.413,84 0.0 8,85
USD USD CASH Cash und/oder Derivate 4.919,99 0.0 92,50
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
CHF CHF/EUR Cash und/oder Derivate -0,95 0.0 1,00
nan SGS SA COUPON Industrie 0,00 0.0 0,00
QBM5 STOXX 600 INDUS JUN 25 Cash und/oder Derivate 0,00 0.0 946,00