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 Aug 11, 2022 (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 16.427.659,52 675.0 109,18
SU SCHNEIDER ELECTRIC Industrie 15.316.515,30 629.0 134,22
AIR AIRBUS GROUP Industrie 12.591.452,16 517.0 107,52
ADYEN ADYEN NV IT 10.596.800,00 435.0 1.850,00
ABBN ABB LTD Industrie 9.125.032,17 375.0 29,49
SAF SAFRAN SA Industrie 8.361.035,88 343.0 109,82
DPW DEUTSCHE POST AG Industrie 8.006.671,40 329.0 40,49
EXPN EXPERIAN PLC Industrie 6.437.187,76 264.0 34,84
DSV DSV Industrie 6.358.305,87 261.0 164,38
BA. BAE SYSTEMS PLC Industrie 5.921.299,55 243.0 9,35
ATCO A ATLAS COPCO CLASS A Industrie 5.712.538,58 235.0 11,05
VOLV B VOLVO CLASS B Industrie 5.658.601,67 232.0 17,76
FERG FERGUSON PLC Industrie 5.275.931,12 217.0 122,62
AHT ASHTEAD GROUP PLC Industrie 5.024.640,74 206.0 55,50
LR LEGRAND SA Industrie 4.310.984,04 177.0 80,54
SAND SANDVIK Industrie 3.846.608,77 158.0 17,67
TEP TELEPERFORMANCE Industrie 3.682.155,80 151.0 312,10
KNEBV KONE Industrie 3.376.517,60 139.0 41,83
MAERSK B A P MOLLER MAERSK B Industrie 3.309.258,67 136.0 2.833,27
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.903.129,75 119.0 254,53
SGSN SGS SA Industrie 2.799.041,13 115.0 2.330,60
DTG DAIMLER TRUCK HOLDING E AG Industrie 2.635.332,03 108.0 27,93
HO THALES SA Industrie 2.613.798,00 107.0 122,80
EDEN EDENRED IT 2.582.352,70 106.0 51,58
BNZL BUNZL Industrie 2.525.725,38 104.0 37,36
CNHI CNH INDUSTRIAL NV Industrie 2.492.279,14 102.0 12,47
RTO RENTOKIL INITIAL PLC Industrie 2.422.996,34 99.0 6,49
ATL ATLANTIA Industrie 2.305.031,72 95.0 22,69
EPI A EPIROC CLASS A Industrie 2.165.232,22 89.0 17,19
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 2.085.151,95 86.0 142,10
HLMA HALMA PLC IT 2.067.621,77 85.0 27,32
WLN WORLDLINE SA IT 2.048.487,12 84.0 43,57
MTX MTU AERO ENGINES HOLDING AG Industrie 2.038.856,40 84.0 190,05
SK3 SMURFIT KAPPA GROUP PLC Materialien 1.971.426,16 81.0 37,84
AENA AENA SME SA Industrie 1.890.372,20 78.0 128,30
SIGN SIG GROUP N AG Materialien 1.802.602,34 74.0 25,95
PRY PRYSMIAN Industrie 1.745.175,80 72.0 32,60
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 1.697.166,45 70.0 1,01
MNDI MONDI PLC Materialien 1.687.232,28 69.0 18,35
ALFA ALFA LAVAL Industrie 1.686.567,03 69.0 28,69
ITRK INTERTEK GROUP PLC Industrie 1.619.094,45 66.0 50,12
GET GETLINK Industrie 1.573.584,15 65.0 19,65
BVI BUREAU VERITAS SA Industrie 1.568.385,00 64.0 26,81
ALO ALSTOM SA Industrie 1.559.720,08 64.0 25,33
SCHP SCHINDLER HOLDING PAR AG Industrie 1.532.166,02 63.0 188,02
VACN VAT GROUP AG Industrie 1.491.725,83 61.0 275,48
MRO MELROSE INDUSTRIES PLC Industrie 1.478.599,28 61.0 1,79
MGGT MEGGITT PLC Industrie 1.464.508,19 60.0 9,38
RHM RHEINMETALL AG Industrie 1.426.752,10 59.0 163,30
SMIN SMITHS GROUP PLC Industrie 1.379.279,39 57.0 18,39
DCC DCC PLC Industrie 1.265.982,51 52.0 62,71
INDT INDUTRADE Industrie 1.224.716,27 50.0 22,97
RAND RANDSTAD HOLDING Industrie 1.221.970,12 50.0 49,16
RS1 RS GROUP PLC Industrie 1.198.266,80 49.0 12,77
MOCORP METSO OUTOTEC CORP Industrie 1.187.500,38 49.0 8,43
TOM TOMRA SYSTEMS Industrie 1.185.287,13 49.0 25,36
NEXI NEXI IT 1.168.896,40 48.0 8,79
ADEN ADECCO GROUP AG Industrie 1.157.235,25 48.0 34,07
G1A GEA GROUP AG Industrie 1.144.459,68 47.0 37,24
TREL B TRELLEBORG B Industrie 1.127.061,51 46.0 23,38
WEIR WEIR GROUP PLC Industrie 1.009.202,48 41.0 19,56
SMDS SMITH (DS) PLC Materialien 968.605,15 40.0 3,54
GF GEORG FISCHER AG Industrie 949.940,51 39.0 58,39
VALMT VALMET Industrie 893.930,61 37.0 26,77
BOL BOLLORE Kommunikation 881.338,50 36.0 4,90
RXL REXEL SA Industrie 878.055,66 36.0 17,91
WRT1V WARTSILA Industrie 859.296,04 35.0 8,87
ADDT B ADDTECH CLASS B Industrie 842.292,13 35.0 16,36
SXS SPECTRIS PLC IT 835.496,72 34.0 35,99
KBX KNORR BREMSE AG Industrie 814.676,16 33.0 61,76
LIFCO B LIFCO CLASS B Industrie 808.290,45 33.0 18,12
DPLM DIPLOMA PLC Industrie 800.469,69 33.0 32,42
IMI IMI PLC Industrie 799.794,99 33.0 15,38
ADP AEROPORTS DE PARIS SA Industrie 792.360,00 33.0 142,00
GBP GBP CASH Cash und/oder Derivate 785.323,35 32.0 118,41
AALB AALBERTS NV Industrie 772.825,17 32.0 40,69
INCH INCHCAPE PLC Zyklische Konsumgüter  764.276,19 31.0 9,95
HUH1V HUHTAMAKI Materialien 741.754,32 30.0 39,12
LDO LEONARDO FINMECCANICA SPA Industrie 730.149,82 30.0 8,99
BEIJ B BEIJER REF CLASS B Industrie 722.495,61 30.0 14,59
ANDR ANDRITZ AG Industrie 691.341,30 28.0 48,10
AM DASSAULT AVIATION SA Industrie 669.984,90 28.0 144,30
IP INTERPUMP GROUP Industrie 665.361,20 27.0 40,90
FHZN FLUGHAFEN ZUERICH AG Industrie 657.281,00 27.0 171,12
KOG KONGSBERG GRUPPEN Industrie 642.224,28 26.0 36,14
KGX KION GROUP AG Industrie 641.122,74 26.0 44,69
SECU B SECURITAS B Industrie 612.177,31 25.0 9,67
RAA RATIONAL AG Industrie 608.212,00 25.0 601,00
SAAB B SAAB B Industrie 591.236,78 24.0 35,73
WISE WISE PLC CLASS A IT 590.331,81 24.0 6,05
DKSH DKSH HOLDING AG Industrie 561.817,12 23.0 78,88
NEX NEXANS SA Industrie 547.902,90 22.0 99,15
ROR ROTORK PLC Industrie 538.922,91 22.0 3,15
ELIS ELIS SA Industrie 538.286,50 22.0 14,75
QQ. QINETIQ GROUP PLC Industrie 529.091,29 22.0 4,58
TKA THYSSENKRUPP AG Materialien 518.636,88 21.0 5,90
ISS ISS A S Industrie 507.930,37 21.0 17,63
HAS HAYS PLC Industrie 505.886,05 21.0 1,49
BUCN BUCHER INDUSTRIES AG Industrie 487.499,68 20.0 362,99
TPK TRAVIS PERKINS PLC Industrie 486.624,46 20.0 11,39
RMG ROYAL MAIL PLC Industrie 486.371,65 20.0 3,19
GFTU GRAFTON GROUP UNITS PLC Industrie 423.735,58 17.0 9,88
SEK SEK CASH Cash und/oder Derivate 390.900,56 16.0 9,64
INRN INTERROLL HOLDING AG Industrie 373.880,80 15.0 2.670,58
AUTO AUTOSTORE HOLDINGS LTD Industrie 334.217,14 14.0 1,73
CHF CHF CASH Cash und/oder Derivate 320.781,57 13.0 102,71
IWG IWG Immobilien 319.649,47 13.0 2,07
DKK DKK CASH Cash und/oder Derivate 168.539,79 7.0 13,44
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 158.723,30 7.0 100,00
NOK NOK CASH Cash und/oder Derivate 28.135,33 1.0 10,15
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
CHF CHF/EUR Cash und/oder Derivate -10,85 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -1,40 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,26 0.0 1,00
QBU2 STOXX 600 INDUS SEP 22 Cash und/oder Derivate 0,00 0.0 667,10
nan ALSTOM COUPON RIGHT Industrie 0,84 0.0 0,00
SEK SEK/EUR Cash und/oder Derivate -2,40 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -16,67 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -208.012,64 -9.0 100,00