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 Sept. 12, 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 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.696.108,15 | 873.0 | 220,05 |
| SIE | SIEMENS N AG | Industrie | 18.044.560,60 | 843.0 | 162,14 |
| ABBN | ABB LTD | Industrie | 11.787.340,95 | 551.0 | 49,26 |
| AIR | AIRBUS GROUP | Industrie | 11.340.469,14 | 530.0 | 130,22 |
| SAF | SAFRAN SA | Industrie | 11.013.098,40 | 515.0 | 196,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.055.654,81 | 330.0 | 5,66 |
| BA. | BAE SYSTEMS PLC | Industrie | 6.833.399,09 | 319.0 | 15,38 |
| EXPN | EXPERIAN PLC | Industrie | 5.883.063,42 | 275.0 | 43,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.862.033,87 | 274.0 | 15,36 |
| DHL | DEUTSCHE POST AG | Industrie | 5.574.316,68 | 260.0 | 39,24 |
| ADYEN | ADYEN NV | Financials | 5.504.314,40 | 257.0 | 1.298,80 |
| VOLV B | VOLVO CLASS B | Industrie | 5.135.668,52 | 240.0 | 21,84 |
| DSV | DSV | Industrie | 4.322.911,86 | 202.0 | 167,44 |
| AHT | ASHTEAD GROUP PLC | Industrie | 4.077.285,66 | 190.0 | 61,02 |
| LR | LEGRAND SA | Industrie | 3.832.224,90 | 179.0 | 98,70 |
| RHM | RHEINMETALL AG | Industrie | 3.289.259,40 | 154.0 | 510,20 |
| KNEBV | KONE | Industrie | 2.896.830,28 | 135.0 | 48,89 |
| SAND | SANDVIK | Industrie | 2.804.771,41 | 131.0 | 17,63 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.535.552,78 | 118.0 | 29,73 |
| PRY | PRYSMIAN | Industrie | 2.508.375,48 | 117.0 | 60,58 |
| SGSN | SGS SA | Industrie | 2.324.431,03 | 109.0 | 101,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.184.814,87 | 102.0 | 266,02 |
| HO | THALES SA | Industrie | 2.181.040,90 | 102.0 | 145,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.175.558,80 | 102.0 | 272,90 |
| BNZL | BUNZL | Industrie | 2.141.710,05 | 100.0 | 42,72 |
| AENA | AENA SME SA | Industrie | 2.046.568,00 | 96.0 | 188,00 |
| VACN | VAT GROUP AG | Industrie | 1.702.098,97 | 80.0 | 425,74 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.680.078,25 | 78.0 | 4,49 |
| HLMA | HALMA PLC | IT | 1.677.255,05 | 78.0 | 29,74 |
| ALFA | ALFA LAVAL | Industrie | 1.664.247,56 | 78.0 | 38,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.543.908,49 | 72.0 | 254,35 |
| EPI A | EPIROC CLASS A | Industrie | 1.533.600,77 | 72.0 | 16,44 |
| BVI | BUREAU VERITAS SA | Industrie | 1.453.290,64 | 68.0 | 29,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.408.208,62 | 66.0 | 58,87 |
| EDEN | EDENRED | Financials | 1.362.010,23 | 64.0 | 36,83 |
| WRT1V | WARTSILA | Industrie | 1.326.705,96 | 62.0 | 18,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.152.504,96 | 54.0 | 88,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.092.695,72 | 51.0 | 21,27 |
| SMDS | SMITH (DS) PLC | Materialien | 1.085.481,17 | 51.0 | 5,31 |
| INDT | INDUTRADE | Industrie | 1.038.534,69 | 49.0 | 25,97 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.038.259,55 | 49.0 | 5,49 |
| DPLM | DIPLOMA PLC | Industrie | 1.025.795,09 | 48.0 | 51,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.015.598,17 | 47.0 | 26,38 |
| G1A | GEA GROUP AG | Industrie | 989.966,22 | 46.0 | 42,06 |
| TREL B | TRELLEBORG B | Industrie | 976.392,13 | 46.0 | 33,28 |
| SAAB B | SAAB CLASS B | Industrie | 976.369,01 | 46.0 | 19,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 963.321,65 | 45.0 | 87,89 |
| MNDI | MONDI PLC | Materialien | 953.961,72 | 45.0 | 16,56 |
| LIFCO B | LIFCO CLASS B | Industrie | 944.661,14 | 44.0 | 28,16 |
| DCC | DCC PLC | Industrie | 917.540,34 | 43.0 | 60,64 |
| WEIR | WEIR GROUP PLC | Industrie | 908.826,72 | 42.0 | 23,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 886.194,77 | 41.0 | 1.326,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 868.563,00 | 41.0 | 100,00 |
| IMI | IMI PLC | Industrie | 856.989,90 | 40.0 | 21,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 854.862,79 | 40.0 | 20,21 |
| ALO | ALSTOM SA | Industrie | 831.581,10 | 39.0 | 16,10 |
| TEP | TELEPERFORMANCE | Industrie | 820.833,00 | 38.0 | 97,14 |
| SIGN | SIG GROUP N AG | Materialien | 800.288,41 | 37.0 | 17,83 |
| METSO | METSO CORPORATION | Industrie | 797.463,68 | 37.0 | 8,32 |
| SECU B | SECURITAS B | Industrie | 796.467,88 | 37.0 | 10,62 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 760.791,70 | 36.0 | 14,59 |
| WISE | WISE PLC CLASS A | Financials | 758.303,58 | 35.0 | 7,46 |
| RAND | RANDSTAD HOLDING | Industrie | 757.478,39 | 35.0 | 41,39 |
| GET | GETLINK | Industrie | 749.699,83 | 35.0 | 16,23 |
| KBX | KNORR BREMSE AG | Industrie | 729.170,35 | 34.0 | 74,05 |
| ADEN | ADECCO GROUP AG | Industrie | 719.655,51 | 34.0 | 28,50 |
| RXL | REXEL SA | Industrie | 717.248,40 | 34.0 | 22,11 |
| RAA | RATIONAL AG | Industrie | 662.375,00 | 31.0 | 875,00 |
| NKT | NKT | Industrie | 645.915,54 | 30.0 | 81,21 |
| RS1 | RS GROUP PLC | Industrie | 642.549,23 | 30.0 | 9,12 |
| ACLN | ACCELLERON N AG | Industrie | 629.588,53 | 29.0 | 44,75 |
| ANDR | ANDRITZ AG | Industrie | 626.221,05 | 29.0 | 59,15 |
| KCR | KONECRANES | Industrie | 598.568,60 | 28.0 | 57,05 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 592.985,48 | 28.0 | 210,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 591.663,20 | 28.0 | 27,22 |
| BOL | BOLLORE | Kommunikation | 567.468,33 | 27.0 | 5,61 |
| NEXI | NEXI | Financials | 564.114,00 | 26.0 | 6,31 |
| NEX | NEXANS SA | Industrie | 557.826,00 | 26.0 | 116,70 |
| AM | DASSAULT AVIATION SA | Industrie | 522.562,50 | 24.0 | 187,50 |
| VALMT | VALMET | Industrie | 522.499,77 | 24.0 | 23,79 |
| SXS | SPECTRIS PLC | IT | 517.712,79 | 24.0 | 33,36 |
| ROR | ROTORK PLC | Industrie | 493.831,78 | 23.0 | 3,82 |
| ELIS | ELIS SA | Industrie | 491.334,16 | 23.0 | 18,38 |
| AALB | AALBERTS NV | Industrie | 489.827,76 | 23.0 | 33,52 |
| IP | INTERPUMP GROUP | Industrie | 489.689,28 | 23.0 | 37,68 |
| INPST | INPOST SA | Industrie | 486.828,65 | 23.0 | 17,05 |
| HUH1V | HUHTAMAKI | Materialien | 482.222,00 | 23.0 | 34,00 |
| TOM | TOMRA SYSTEMS | Industrie | 443.794,67 | 21.0 | 12,57 |
| FRO | FRONTLINE | Energie | 420.326,72 | 20.0 | 19,98 |
| QQ. | QINETIQ GROUP PLC | Industrie | 407.333,83 | 19.0 | 5,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 403.629,30 | 19.0 | 117,30 |
| ISS | ISS A S | Industrie | 382.275,15 | 18.0 | 16,74 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 380.593,33 | 18.0 | 4,02 |
| DKSH | DKSH HOLDING AG | Industrie | 379.031,51 | 18.0 | 70,44 |
| SFSN | SFS GROUP AG | Industrie | 370.047,23 | 17.0 | 134,03 |
| VID | VIDRALA SA | Materialien | 364.689,70 | 17.0 | 94,70 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 364.622,26 | 17.0 | 370,93 |
| AZE | AZELIS GROUP NV | Industrie | 358.689,14 | 17.0 | 18,61 |
| GFTU | GRAFTON GROUP PLC | Industrie | 339.374,57 | 16.0 | 12,27 |
| SRP | SERCO GROUP PLC | Industrie | 337.019,18 | 16.0 | 2,02 |
| KGX | KION GROUP AG | Industrie | 329.392,68 | 15.0 | 31,11 |
| TPK | TRAVIS PERKINS PLC | Industrie | 326.796,01 | 15.0 | 10,21 |
| IFCN | INFICON HOLDING AG | IT | 311.461,80 | 15.0 | 1.231,08 |
| VRLA | VERALLIA SA | Materialien | 286.555,00 | 13.0 | 25,70 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 267.818,07 | 13.0 | 45,11 |
| WLN | WORLDLINE SA | Financials | 259.689,42 | 12.0 | 8,20 |
| HAS | HAYS PLC | Industrie | 253.998,65 | 12.0 | 1,05 |
| IVG | IVECO GROUP NV | Industrie | 236.045,95 | 11.0 | 8,51 |
| TKA | THYSSENKRUPP AG | Materialien | 203.120,89 | 9.0 | 2,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 128.173,94 | 6.0 | 118,21 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 91.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.046,00 | 1.0 | 8,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.900,93 | 0.0 | 107,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.194,25 | 0.0 | 8,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.499,43 | 0.0 | 13,40 |
| USD | USD CASH | Cash und/oder Derivate | 156,16 | 0.0 | 90,83 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,39 | 0.0 | 1,00 |
| QBU4 | STOXX 600 INDUS SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 832,90 |
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