Below, a list of constituents for EXH4 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) is shown. In total, EXH4 consists of 116 securities.
Note: The data shown here is as of date Feb. 20, 2026 (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 | 52.023.771,80 | 893.0 | 245,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 42.653.295,90 | 732.0 | 261,90 |
| SAF | SAFRAN SA | Industrie | 36.614.480,00 | 629.0 | 346,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.463.709,66 | 626.0 | 15,30 |
| ABBN | ABB LTD | Industrie | 34.289.172,50 | 589.0 | 76,97 |
| AIR | AIRBUS GROUP | Industrie | 31.507.085,96 | 541.0 | 189,74 |
| RHM | RHEINMETALL AG | Industrie | 22.593.900,00 | 388.0 | 1.740,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 21.012.020,54 | 361.0 | 24,80 |
| VOLV B | VOLVO CLASS B | Industrie | 14.767.273,19 | 254.0 | 32,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 13.340.925,42 | 229.0 | 18,33 |
| DHL | DEUTSCHE POST AG | Industrie | 12.899.137,95 | 221.0 | 49,95 |
| DSV | DSV | Industrie | 12.553.686,80 | 216.0 | 224,88 |
| LR | LEGRAND SA | Industrie | 11.397.694,00 | 196.0 | 154,00 |
| SAND | SANDVIK | Industrie | 10.718.959,39 | 184.0 | 35,60 |
| ADYEN | ADYEN NV | Financials | 8.369.369,60 | 144.0 | 1.001,60 |
| PRY | PRYSMIAN | Industrie | 8.156.167,50 | 140.0 | 97,50 |
| EXPN | EXPERIAN PLC | Industrie | 7.688.846,82 | 132.0 | 29,69 |
| HO | THALES SA | Industrie | 7.193.266,40 | 124.0 | 264,40 |
| KNEBV | KONE | Industrie | 7.139.561,04 | 123.0 | 63,22 |
| AHT | ASHTEAD GROUP PLC | Industrie | 7.023.047,38 | 121.0 | 59,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.711.105,84 | 115.0 | 58,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.462.912,50 | 111.0 | 42,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.106.380,00 | 105.0 | 402,00 |
| SAAB B | SAAB CLASS B | Industrie | 5.897.188,56 | 101.0 | 62,78 |
| AENA | AENA SME SA | Industrie | 5.604.660,00 | 96.0 | 27,00 |
| WRT1V | WARTSILA | Industrie | 5.010.584,04 | 86.0 | 36,54 |
| SGSN | SGS SA | Industrie | 4.850.681,80 | 83.0 | 102,77 |
| HLMA | HALMA PLC | IT | 4.828.830,92 | 83.0 | 45,06 |
| VACN | VAT GROUP AG | Industrie | 4.447.336,93 | 76.0 | 584,18 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.400.996,69 | 76.0 | 35,45 |
| EPI A | EPIROC CLASS A | Industrie | 4.307.836,47 | 74.0 | 24,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.092.749,16 | 70.0 | 62,36 |
| ALFA | ALFA LAVAL | Industrie | 4.026.561,28 | 69.0 | 48,97 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.682.957,64 | 63.0 | 321,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.575.880,15 | 61.0 | 5,29 |
| METSO | METSO CORPORATION | Industrie | 3.062.553,19 | 53.0 | 16,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.981.856,28 | 51.0 | 195,71 |
| ALO | ALSTOM SA | Industrie | 2.920.321,44 | 50.0 | 29,84 |
| WEIR | WEIR GROUP PLC | Industrie | 2.915.796,55 | 50.0 | 39,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.831.913,44 | 49.0 | 30,97 |
| BVI | BUREAU VERITAS SA | Industrie | 2.787.270,54 | 48.0 | 27,66 |
| G1A | GEA GROUP AG | Industrie | 2.692.671,75 | 46.0 | 65,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.577.958,68 | 44.0 | 7,71 |
| IMI | IMI PLC | Industrie | 2.461.857,58 | 42.0 | 33,26 |
| DPLM | DIPLOMA PLC | Industrie | 2.448.454,44 | 42.0 | 64,54 |
| RXL | REXEL SA | Industrie | 2.394.228,56 | 41.0 | 37,04 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.301.021,92 | 40.0 | 16,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.263.682,91 | 39.0 | 52,07 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.251.070,94 | 39.0 | 30,59 |
| BNZL | BUNZL | Industrie | 2.239.202,39 | 38.0 | 24,44 |
| ACLN | ACCELLERON N AG | Industrie | 2.195.803,87 | 38.0 | 81,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.195.168,97 | 38.0 | 2.143,72 |
| WISE | WISE PLC CLASS A | Financials | 2.181.592,23 | 37.0 | 9,88 |
| KBX | KNORR BREMSE AG | Industrie | 2.166.635,00 | 37.0 | 115,40 |
| TREL B | TRELLEBORG B | Industrie | 2.158.953,96 | 37.0 | 37,55 |
| SECU B | SECURITAS B | Industrie | 2.111.253,14 | 36.0 | 14,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.981.994,35 | 34.0 | 100,00 |
| KCR | KONECRANES | Industrie | 1.974.741,60 | 34.0 | 100,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.906.721,30 | 33.0 | 30,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.866.325,35 | 32.0 | 90,43 |
| AM | DASSAULT AVIATION SA | Industrie | 1.793.858,40 | 31.0 | 353,40 |
| DCC | DCC PLC | Industrie | 1.683.377,77 | 29.0 | 59,33 |
| NKT | NKT | Industrie | 1.620.310,09 | 28.0 | 107,75 |
| INDT | INDUTRADE | Industrie | 1.617.449,10 | 28.0 | 21,61 |
| GET | GETLINK | Industrie | 1.595.554,84 | 27.0 | 17,93 |
| TKA | THYSSENKRUPP AG | Materialien | 1.585.286,76 | 27.0 | 11,32 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.510.965,16 | 26.0 | 285,63 |
| R3NK | RENK GROUP AG | Industrie | 1.439.446,41 | 25.0 | 60,79 |
| HAG | HENSOLDT AG | Industrie | 1.417.590,90 | 24.0 | 84,15 |
| ANDR | ANDRITZ AG | Industrie | 1.364.596,25 | 23.0 | 73,75 |
| ELIS | ELIS SA | Industrie | 1.339.958,70 | 23.0 | 27,54 |
| NEX | NEXANS SA | Industrie | 1.333.633,60 | 23.0 | 126,10 |
| KGX | KION GROUP AG | Industrie | 1.311.786,60 | 23.0 | 65,55 |
| ISS | ISS A S | Industrie | 1.291.303,90 | 22.0 | 31,67 |
| EDEN | EDENRED | Financials | 1.215.947,81 | 21.0 | 18,09 |
| MNDI | MONDI PLC | Materialien | 1.182.342,63 | 20.0 | 10,61 |
| VALMT | VALMET | Industrie | 1.168.304,43 | 20.0 | 28,41 |
| FRO | FRONTLINE | Energie | 1.165.881,65 | 20.0 | 28,94 |
| SIGN | SIG GROUP N AG | Materialien | 1.135.632,25 | 19.0 | 13,23 |
| INPST | INPOST SA | Industrie | 1.117.733,76 | 19.0 | 15,18 |
| ADEN | ADECCO GROUP AG | Industrie | 1.110.191,87 | 19.0 | 23,59 |
| IVG | IVECO GROUP NV | Industrie | 1.064.869,28 | 18.0 | 19,12 |
| RS1 | RS GROUP PLC | Industrie | 1.060.525,93 | 18.0 | 7,98 |
| ROR | ROTORK PLC | Industrie | 1.045.473,53 | 18.0 | 4,42 |
| SUN | SULZER AG | Industrie | 981.603,41 | 17.0 | 196,48 |
| SRP | SERCO GROUP PLC | Industrie | 978.750,36 | 17.0 | 3,42 |
| IP | INTERPUMP GROUP | Industrie | 949.422,56 | 16.0 | 40,16 |
| AALB | AALBERTS NV | Industrie | 906.693,00 | 16.0 | 34,94 |
| TEP | TELEPERFORMANCE | Industrie | 879.944,00 | 15.0 | 52,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 879.663,21 | 15.0 | 21,50 |
| HUH1V | HUHTAMAKI | Materialien | 864.992,60 | 15.0 | 31,42 |
| RAND | RANDSTAD HOLDING | Industrie | 862.511,64 | 15.0 | 28,02 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 850.335,00 | 15.0 | 83,00 |
| LOOMIS | LOOMIS CLASS B | Industrie | 815.800,19 | 14.0 | 42,13 |
| MTO | MITIE GROUP PLC | Industrie | 793.586,60 | 14.0 | 2,10 |
| QQ. | QINETIQ GROUP PLC | Industrie | 790.649,89 | 14.0 | 5,91 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 773.043,47 | 13.0 | 422,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 772.086,00 | 13.0 | 118,60 |
| VSURE | VERISURE PLC | Industrie | 743.638,76 | 13.0 | 9,75 |
| SFSN | SFS GROUP AG | Industrie | 709.182,58 | 12.0 | 135,37 |
| DKSH | DKSH HOLDING AG | Industrie | 697.694,87 | 12.0 | 69,33 |
| TOM | TOMRA SYSTEMS | Industrie | 694.738,37 | 12.0 | 10,67 |
| VID | VIDRALA SA | Materialien | 624.493,00 | 11.0 | 85,90 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 557.857,92 | 10.0 | 49,88 |
| GFTU | GRAFTON GROUP PLC | Industrie | 553.221,56 | 9.0 | 11,31 |
| AZE | AZELIS GROUP NV | Industrie | 511.345,92 | 9.0 | 8,88 |
| NEXI | NEXI | Financials | 497.787,25 | 9.0 | 3,23 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 177.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.072,92 | 0.0 | 114,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.942,49 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.380,44 | 0.0 | 9,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.386,49 | 0.0 | 8,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.197,30 | 0.0 | 109,52 |
| USD | USD CASH | Cash und/oder Derivate | 182,70 | 0.0 | 84,84 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.173,20 |
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