Below, a list of constituents for EXH4 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) is shown. In total, EXH4 consists of 124 securities.
Note: The data shown here is as of date Dez. 05, 2024 (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 | 21.044.891,42 | 914.0 | 193,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.733.680,25 | 900.0 | 248,65 |
| AIR | AIRBUS GROUP | Industrie | 13.099.418,64 | 569.0 | 153,54 |
| ABBN | ABB LTD | Industrie | 12.930.536,99 | 561.0 | 55,96 |
| SAF | SAFRAN SA | Industrie | 11.618.900,80 | 505.0 | 211,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.753.109,10 | 380.0 | 7,10 |
| BA. | BAE SYSTEMS PLC | Industrie | 6.592.945,94 | 286.0 | 15,05 |
| ADYEN | ADYEN NV | Financials | 6.250.248,00 | 271.0 | 1.477,60 |
| EXPN | EXPERIAN PLC | Industrie | 5.998.107,11 | 260.0 | 44,99 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.801.427,74 | 252.0 | 15,55 |
| VOLV B | VOLVO CLASS B | Industrie | 5.746.670,38 | 250.0 | 24,96 |
| DSV | DSV | Industrie | 5.198.357,72 | 226.0 | 205,70 |
| DHL | DEUTSCHE POST AG | Industrie | 5.105.459,88 | 222.0 | 35,46 |
| AHT | ASHTEAD GROUP PLC | Industrie | 5.049.191,72 | 219.0 | 77,02 |
| RHM | RHEINMETALL AG | Industrie | 4.157.849,40 | 181.0 | 658,20 |
| LR | LEGRAND SA | Industrie | 3.635.904,58 | 158.0 | 95,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.097.981,68 | 135.0 | 37,02 |
| KNEBV | KONE | Industrie | 2.870.186,20 | 125.0 | 49,58 |
| SAND | SANDVIK | Industrie | 2.841.849,65 | 123.0 | 18,39 |
| PRY | PRYSMIAN | Industrie | 2.759.668,80 | 120.0 | 64,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.537.210,40 | 110.0 | 325,20 |
| AENA | AENA SME SA | Industrie | 2.192.356,80 | 95.0 | 205,20 |
| BNZL | BUNZL | Industrie | 2.143.478,01 | 93.0 | 43,58 |
| SGSN | SGS SA | Industrie | 2.117.311,95 | 92.0 | 95,24 |
| HO | THALES SA | Industrie | 2.074.110,65 | 90.0 | 142,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.837.588,66 | 80.0 | 227,99 |
| HLMA | HALMA PLC | IT | 1.818.670,95 | 79.0 | 33,07 |
| ALFA | ALFA LAVAL | Industrie | 1.789.407,91 | 78.0 | 42,51 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.692.096,03 | 73.0 | 4,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.662.323,96 | 72.0 | 284,21 |
| EPI A | EPIROC CLASS A | Industrie | 1.623.451,37 | 70.0 | 17,98 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.557.508,81 | 68.0 | 26,63 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.477.203,56 | 64.0 | 115,90 |
| VACN | VAT GROUP AG | Industrie | 1.458.344,94 | 63.0 | 372,03 |
| BVI | BUREAU VERITAS SA | Industrie | 1.433.845,44 | 62.0 | 29,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.377.950,08 | 60.0 | 58,71 |
| SMDS | SMITH (DS) PLC | Materialien | 1.364.008,35 | 59.0 | 6,79 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.294.790,08 | 56.0 | 6,97 |
| WRT1V | WARTSILA | Industrie | 1.262.303,28 | 55.0 | 17,81 |
| EDEN | EDENRED | Financials | 1.110.290,40 | 48.0 | 30,60 |
| WISE | WISE PLC CLASS A | Financials | 1.108.010,51 | 48.0 | 11,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.099.630,60 | 48.0 | 1.678,82 |
| G1A | GEA GROUP AG | Industrie | 1.091.004,20 | 47.0 | 48,10 |
| ALO | ALSTOM SA | Industrie | 1.082.177,16 | 47.0 | 21,59 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.075.329,14 | 47.0 | 21,32 |
| DPLM | DIPLOMA PLC | Industrie | 1.064.729,37 | 46.0 | 54,65 |
| SAAB B | SAAB CLASS B | Industrie | 1.040.191,47 | 45.0 | 21,63 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.028.868,99 | 45.0 | 27,22 |
| WEIR | WEIR GROUP PLC | Industrie | 1.022.138,64 | 44.0 | 27,19 |
| DCC | DCC PLC | Industrie | 1.010.077,81 | 44.0 | 67,99 |
| TREL B | TRELLEBORG B | Industrie | 1.004.164,20 | 44.0 | 33,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 983.887,60 | 43.0 | 120,65 |
| INDT | INDUTRADE | Industrie | 981.072,45 | 43.0 | 25,36 |
| SPX | SPIRAX GROUP PLC | Industrie | 973.273,20 | 42.0 | 90,43 |
| SECU B | SECURITAS B | Industrie | 901.625,39 | 39.0 | 12,25 |
| LIFCO B | LIFCO CLASS B | Industrie | 901.003,59 | 39.0 | 29,50 |
| METSO | METSO CORPORATION | Industrie | 892.966,60 | 39.0 | 8,75 |
| IMI | IMI PLC | Industrie | 876.911,09 | 38.0 | 21,92 |
| SIGN | SIG GROUP N AG | Materialien | 839.741,34 | 36.0 | 19,06 |
| MNDI | MONDI PLC | Materialien | 810.843,14 | 35.0 | 14,35 |
| RXL | REXEL SA | Industrie | 796.325,00 | 35.0 | 25,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 754.998,34 | 33.0 | 14,96 |
| ACLN | ACCELLERON N AG | Industrie | 744.733,85 | 32.0 | 53,85 |
| GET | GETLINK | Industrie | 727.205,48 | 32.0 | 16,04 |
| TEP | TELEPERFORMANCE | Industrie | 725.411,16 | 32.0 | 87,42 |
| KBX | KNORR BREMSE AG | Industrie | 697.748,75 | 30.0 | 73,75 |
| KCR | KONECRANES | Industrie | 686.379,60 | 30.0 | 66,60 |
| RAA | RATIONAL AG | Industrie | 661.122,00 | 29.0 | 891,00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 660.648,81 | 29.0 | 238,42 |
| RAND | RANDSTAD HOLDING | Industrie | 651.907,50 | 28.0 | 42,50 |
| ADEN | ADECCO GROUP AG | Industrie | 616.505,65 | 27.0 | 25,26 |
| RS1 | RS GROUP PLC | Industrie | 603.477,66 | 26.0 | 8,72 |
| BOL | BOLLORE | Kommunikation | 583.675,38 | 25.0 | 5,88 |
| NKT | NKT | Industrie | 550.283,28 | 24.0 | 71,60 |
| IP | INTERPUMP GROUP | Industrie | 544.568,96 | 24.0 | 45,14 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 528.900,20 | 23.0 | 24,79 |
| AALB | AALBERTS NV | Industrie | 524.234,04 | 23.0 | 37,32 |
| AM | DASSAULT AVIATION SA | Industrie | 515.774,00 | 22.0 | 193,90 |
| NEX | NEXANS SA | Industrie | 513.851,80 | 22.0 | 109,40 |
| ANDR | ANDRITZ AG | Industrie | 513.731,04 | 22.0 | 49,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 511.230,74 | 22.0 | 8,70 |
| INPST | INPOST SA | Industrie | 507.551,85 | 22.0 | 16,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 496.041,97 | 22.0 | 107,49 |
| VALMT | VALMET | Industrie | 492.930,72 | 21.0 | 23,28 |
| ROR | ROTORK PLC | Industrie | 490.874,46 | 21.0 | 3,98 |
| HUH1V | HUHTAMAKI | Materialien | 482.464,32 | 21.0 | 34,62 |
| SXS | SPECTRIS PLC | IT | 470.099,27 | 20.0 | 30,84 |
| ELIS | ELIS SA | Industrie | 467.150,04 | 20.0 | 18,82 |
| NEXI | NEXI | Financials | 457.749,77 | 20.0 | 5,79 |
| TOM | TOMRA SYSTEMS | Industrie | 446.548,07 | 19.0 | 13,20 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 400.080,49 | 17.0 | 4,30 |
| AZE | AZELIS GROUP NV | Industrie | 399.706,65 | 17.0 | 18,39 |
| ISS | ISS A S | Industrie | 390.564,62 | 17.0 | 17,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 375.032,80 | 16.0 | 114,20 |
| SUN | SULZER AG | Industrie | 373.561,31 | 16.0 | 147,48 |
| SFSN | SFS GROUP AG | Industrie | 368.319,62 | 16.0 | 139,09 |
| DKSH | DKSH HOLDING AG | Industrie | 368.250,07 | 16.0 | 69,55 |
| QQ. | QINETIQ GROUP PLC | Industrie | 367.492,39 | 16.0 | 5,06 |
| KGX | KION GROUP AG | Industrie | 359.179,50 | 16.0 | 34,50 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 356.958,66 | 16.0 | 367,62 |
| VID | VIDRALA SA | Materialien | 327.690,30 | 14.0 | 95,90 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 321.175,71 | 14.0 | 54,93 |
| FRO | FRONTLINE | Energie | 320.666,17 | 14.0 | 15,10 |
| GFTU | GRAFTON GROUP PLC | Industrie | 296.589,76 | 13.0 | 11,49 |
| SRP | SERCO GROUP PLC | Industrie | 292.234,97 | 13.0 | 1,87 |
| IFCN | INFICON HOLDING AG | IT | 271.376,38 | 12.0 | 1.094,26 |
| VRLA | VERALLIA SA | Materialien | 262.306,72 | 11.0 | 23,92 |
| TPK | TRAVIS PERKINS PLC | Industrie | 262.199,37 | 11.0 | 9,01 |
| IVG | IVECO GROUP NV | Industrie | 251.532,62 | 11.0 | 9,92 |
| WLN | WORLDLINE SA | Financials | 231.364,37 | 10.0 | 7,42 |
| HAS | HAYS PLC | Industrie | 223.111,08 | 10.0 | 0,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 144.672,38 | 6.0 | 13,41 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 97.000,00 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 55.691,21 | 2.0 | 8,56 |
| nan | VIDRALA | Materialien | 20.234,90 | 1.0 | 95,90 |
| GBP | GBP/EUR | Cash und/oder Derivate | 207,21 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 209,37 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 192,13 | 0.0 | 94,58 |
| CHF | CHF/EUR | Cash und/oder Derivate | 44,09 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,86 | 0.0 | 1,00 |
| QBZ4 | STOXX 600 INDUS DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 916,20 |
| SEK | SEK/EUR | Cash und/oder Derivate | -967,87 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.168.639,95 | -51.0 | 100,00 |
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