Below, a list of constituents for EXH4 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) is shown. In total, EXH4 consists of 123 securities.
Note: The data shown here is as of date Dez. 19, 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 | 19.120.919,84 | 936.0 | 194,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.639.787,25 | 912.0 | 248,15 |
| AIR | AIRBUS GROUP | Industrie | 12.209.344,16 | 598.0 | 158,86 |
| ABBN | ABB LTD | Industrie | 11.467.875,66 | 561.0 | 55,10 |
| SAF | SAFRAN SA | Industrie | 10.574.827,20 | 518.0 | 214,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.895.100,09 | 386.0 | 7,11 |
| ADYEN | ADYEN NV | Financials | 5.727.954,00 | 280.0 | 1.503,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.613.083,73 | 275.0 | 14,22 |
| EXPN | EXPERIAN PLC | Industrie | 5.251.956,59 | 257.0 | 43,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.182.336,40 | 254.0 | 15,42 |
| VOLV B | VOLVO CLASS B | Industrie | 4.975.375,16 | 244.0 | 24,00 |
| DSV | DSV | Industrie | 4.576.333,37 | 224.0 | 201,05 |
| DHL | DEUTSCHE POST AG | Industrie | 4.371.445,38 | 214.0 | 33,71 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.696.402,65 | 181.0 | 62,60 |
| RHM | RHEINMETALL AG | Industrie | 3.490.334,40 | 171.0 | 613,20 |
| LR | LEGRAND SA | Industrie | 3.291.225,66 | 161.0 | 96,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.838.961,88 | 139.0 | 37,67 |
| KNEBV | KONE | Industrie | 2.489.446,25 | 122.0 | 47,75 |
| SAND | SANDVIK | Industrie | 2.489.078,63 | 122.0 | 17,88 |
| PRY | PRYSMIAN | Industrie | 2.386.529,28 | 117.0 | 61,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.270.423,70 | 111.0 | 323,10 |
| SGSN | SGS SA | Industrie | 1.957.883,74 | 96.0 | 97,79 |
| AENA | AENA SME SA | Industrie | 1.911.326,40 | 94.0 | 198,60 |
| HO | THALES SA | Industrie | 1.805.573,40 | 88.0 | 137,40 |
| BNZL | BUNZL | Industrie | 1.784.086,04 | 87.0 | 40,28 |
| HLMA | HALMA PLC | IT | 1.685.500,37 | 83.0 | 34,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.570.636,65 | 77.0 | 216,34 |
| ALFA | ALFA LAVAL | Industrie | 1.559.899,41 | 76.0 | 41,16 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.533.197,33 | 75.0 | 4,88 |
| EPI A | EPIROC CLASS A | Industrie | 1.439.035,30 | 70.0 | 17,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.430.088,92 | 70.0 | 271,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.362.107,24 | 67.0 | 25,87 |
| VACN | VAT GROUP AG | Industrie | 1.351.075,53 | 66.0 | 382,74 |
| BVI | BUREAU VERITAS SA | Industrie | 1.304.694,32 | 64.0 | 29,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.243.581,18 | 61.0 | 108,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.208.679,48 | 59.0 | 57,20 |
| SMDS | SMITH (DS) PLC | Materialien | 1.191.654,43 | 58.0 | 6,59 |
| WISE | WISE PLC CLASS A | Financials | 1.121.388,42 | 55.0 | 12,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.121.195,65 | 55.0 | 6,71 |
| WRT1V | WARTSILA | Industrie | 1.103.680,43 | 54.0 | 17,30 |
| ALO | ALSTOM SA | Industrie | 1.003.335,36 | 49.0 | 22,24 |
| EDEN | EDENRED | Financials | 1.002.957,89 | 49.0 | 30,71 |
| G1A | GEA GROUP AG | Industrie | 998.195,70 | 49.0 | 48,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 964.243,45 | 47.0 | 121,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 961.143,63 | 47.0 | 21,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 942.874,94 | 46.0 | 27,72 |
| DPLM | DIPLOMA PLC | Industrie | 928.616,31 | 45.0 | 52,96 |
| TREL B | TRELLEBORG B | Industrie | 919.804,53 | 45.0 | 33,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 918.517,01 | 45.0 | 1.556,81 |
| WEIR | WEIR GROUP PLC | Industrie | 918.222,15 | 45.0 | 27,15 |
| INDT | INDUTRADE | Industrie | 866.725,33 | 42.0 | 24,90 |
| DCC | DCC PLC | Industrie | 858.857,94 | 42.0 | 64,23 |
| SAAB B | SAAB CLASS B | Industrie | 848.324,05 | 42.0 | 19,60 |
| METSO | METSO CORPORATION | Industrie | 838.460,38 | 41.0 | 9,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 828.285,86 | 41.0 | 85,50 |
| IMI | IMI PLC | Industrie | 807.785,52 | 40.0 | 22,44 |
| SECU B | SECURITAS B | Industrie | 795.640,93 | 39.0 | 12,01 |
| LIFCO B | LIFCO CLASS B | Industrie | 782.822,11 | 38.0 | 28,49 |
| SIGN | SIG GROUP N AG | Materialien | 747.415,41 | 37.0 | 18,85 |
| MNDI | MONDI PLC | Materialien | 732.793,64 | 36.0 | 14,41 |
| RXL | REXEL SA | Industrie | 697.822,30 | 34.0 | 24,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 667.452,90 | 33.0 | 14,70 |
| ACLN | ACCELLERON N AG | Industrie | 625.743,01 | 31.0 | 50,30 |
| GET | GETLINK | Industrie | 617.862,45 | 30.0 | 15,15 |
| TEP | TELEPERFORMANCE | Industrie | 613.040,70 | 30.0 | 82,10 |
| KBX | KNORR BREMSE AG | Industrie | 594.067,80 | 29.0 | 69,80 |
| KCR | KONECRANES | Industrie | 581.755,25 | 28.0 | 62,75 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 576.556,08 | 28.0 | 230,99 |
| RAA | RATIONAL AG | Industrie | 563.948,50 | 28.0 | 845,50 |
| RAND | RANDSTAD HOLDING | Industrie | 555.271,76 | 27.0 | 40,24 |
| ADEN | ADECCO GROUP AG | Industrie | 519.703,17 | 25.0 | 23,68 |
| RS1 | RS GROUP PLC | Industrie | 519.481,89 | 25.0 | 8,35 |
| BOL | BOLLORE | Kommunikation | 514.140,19 | 25.0 | 5,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 491.628,41 | 24.0 | 8,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 487.240,86 | 24.0 | 106,94 |
| IP | INTERPUMP GROUP | Industrie | 484.733,32 | 24.0 | 44,68 |
| NKT | NKT | Industrie | 482.075,16 | 24.0 | 69,76 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 465.432,90 | 23.0 | 24,27 |
| ANDR | ANDRITZ AG | Industrie | 457.709,00 | 22.0 | 49,00 |
| INPST | INPOST SA | Industrie | 453.739,88 | 22.0 | 16,28 |
| AM | DASSAULT AVIATION SA | Industrie | 453.134,00 | 22.0 | 189,20 |
| NEX | NEXANS SA | Industrie | 447.533,40 | 22.0 | 105,90 |
| AALB | AALBERTS NV | Industrie | 442.337,62 | 22.0 | 35,02 |
| VALMT | VALMET | Industrie | 437.401,32 | 21.0 | 22,98 |
| ROR | ROTORK PLC | Industrie | 424.678,90 | 21.0 | 3,83 |
| HUH1V | HUHTAMAKI | Materialien | 423.879,84 | 21.0 | 33,84 |
| ELIS | ELIS SA | Industrie | 421.046,31 | 21.0 | 18,87 |
| SXS | SPECTRIS PLC | IT | 414.515,74 | 20.0 | 30,25 |
| NEXI | NEXI | Financials | 395.943,45 | 19.0 | 5,57 |
| TOM | TOMRA SYSTEMS | Industrie | 383.725,19 | 19.0 | 12,62 |
| AZE | AZELIS GROUP NV | Industrie | 372.846,79 | 18.0 | 19,09 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 366.358,02 | 18.0 | 4,38 |
| ISS | ISS A S | Industrie | 350.831,54 | 17.0 | 17,38 |
| DKSH | DKSH HOLDING AG | Industrie | 337.492,17 | 17.0 | 70,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 328.780,20 | 16.0 | 111,30 |
| QQ. | QINETIQ GROUP PLC | Industrie | 325.205,25 | 16.0 | 4,98 |
| SFSN | SFS GROUP AG | Industrie | 323.612,12 | 16.0 | 136,03 |
| SUN | SULZER AG | Industrie | 321.566,56 | 16.0 | 141,16 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 307.270,72 | 15.0 | 350,76 |
| VID | VIDRALA SA | Materialien | 305.600,40 | 15.0 | 93,80 |
| KGX | KION GROUP AG | Industrie | 298.577,43 | 15.0 | 31,93 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 273.104,00 | 13.0 | 52,00 |
| GFTU | GRAFTON GROUP PLC | Industrie | 270.090,47 | 13.0 | 11,66 |
| IFCN | INFICON HOLDING AG | IT | 252.786,54 | 12.0 | 1.133,57 |
| FRO | FRONTLINE | Energie | 251.318,97 | 12.0 | 13,19 |
| WLN | WORLDLINE SA | Financials | 235.810,04 | 12.0 | 8,43 |
| SRP | SERCO GROUP PLC | Industrie | 235.135,63 | 12.0 | 1,68 |
| VRLA | VERALLIA SA | Materialien | 231.657,14 | 11.0 | 23,54 |
| TPK | TRAVIS PERKINS PLC | Industrie | 228.072,48 | 11.0 | 8,73 |
| IVG | IVECO GROUP NV | Industrie | 218.629,38 | 11.0 | 9,62 |
| HAS | HAYS PLC | Industrie | 197.502,93 | 10.0 | 0,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 143.272,94 | 7.0 | 13,40 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 86.000,00 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 51.853,12 | 3.0 | 8,49 |
| USD | USD CASH | Cash und/oder Derivate | 7.089,37 | 0.0 | 95,49 |
| GBP | GBP/EUR | Cash und/oder Derivate | 29,80 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,01 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| QBH5 | STOXX 600 INDUS MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 905,50 |
| SEK | SEK/EUR | Cash und/oder Derivate | -10,42 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.146.925,59 | -56.0 | 100,00 |
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