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 Apr. 22, 2025 (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 27.787.992,66 921.0 187,02
SU SCHNEIDER ELECTRIC Industrie 23.351.437,90 774.0 205,30
AIR AIRBUS GROUP Industrie 15.866.477,12 526.0 136,46
SAF SAFRAN SA Industrie 15.704.073,20 521.0 212,20
ABBN ABB LTD Industrie 14.323.008,05 475.0 45,44
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 13.982.434,51 464.0 8,32
RHM RHEINMETALL AG Industrie 12.814.392,00 425.0 1.464,00
BA. BAE SYSTEMS PLC Industrie 11.867.939,07 393.0 19,98
ADYEN ADYEN NV Financials 8.189.539,20 272.0 1.400,40
EXPN EXPERIAN PLC Industrie 7.291.731,81 242.0 40,12
VOLV B VOLVO CLASS B Industrie 7.185.329,42 238.0 22,89
DHL DEUTSCHE POST AG Industrie 7.043.042,54 234.0 35,78
ATCO A ATLAS COPCO CLASS A Industrie 6.928.404,50 230.0 13,60
DSV DSV Industrie 6.343.275,73 210.0 163,79
LR LEGRAND SA Industrie 4.854.210,48 161.0 93,66
HO THALES SA Industrie 4.820.156,00 160.0 253,00
AHT ASHTEAD GROUP PLC Industrie 4.094.093,11 136.0 45,90
KNEBV KONE Industrie 4.088.436,00 136.0 51,70
DTG DAIMLER TRUCK HOLDING E AG Industrie 3.606.130,80 120.0 33,48
SAND SANDVIK Industrie 3.589.479,73 119.0 16,96
LDO LEONARDO FINMECCANICA SPA Industrie 3.585.349,30 119.0 45,05
AENA AENA SME SA Industrie 3.161.218,00 105.0 218,00
MTX MTU AERO ENGINES HOLDING AG Industrie 2.914.471,80 97.0 274,20
PRY PRYSMIAN Industrie 2.624.989,50 87.0 44,91
SAAB B SAAB CLASS B Industrie 2.620.796,04 87.0 40,07
SGSN SGS SA Industrie 2.514.590,53 83.0 82,80
SCHP SCHINDLER HOLDING PAR AG Industrie 2.379.526,93 79.0 295,01
KOG KONGSBERG GRUPPEN Industrie 2.331.659,14 77.0 134,68
HLMA HALMA PLC IT 2.324.341,73 77.0 30,93
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.146.283,58 71.0 196,12
EPI A EPIROC CLASS A Industrie 2.145.980,29 71.0 17,33
ALFA ALFA LAVAL Industrie 2.050.823,52 68.0 35,62
RTO RENTOKIL INITIAL PLC Industrie 1.927.573,80 64.0 4,08
BVI BUREAU VERITAS SA Industrie 1.759.986,56 58.0 26,66
BNZL BUNZL Industrie 1.735.543,85 58.0 26,65
ITRK INTERTEK GROUP PLC Industrie 1.690.923,31 56.0 53,01
G1A GEA GROUP AG Industrie 1.616.457,60 54.0 52,95
VACN VAT GROUP AG Industrie 1.554.275,48 52.0 291,99
WISE WISE PLC CLASS A Financials 1.540.383,38 51.0 11,21
EDEN EDENRED Financials 1.489.567,00 49.0 31,30
WRT1V WARTSILA Industrie 1.467.821,71 49.0 15,23
LIFCO B LIFCO CLASS B Industrie 1.416.634,54 47.0 31,72
SMIN SMITHS GROUP PLC Industrie 1.401.063,47 46.0 20,89
ADDT B ADDTECH CLASS B Industrie 1.385.515,14 46.0 26,95
ALO ALSTOM SA Industrie 1.321.835,69 44.0 19,39
SECU B SECURITAS B Industrie 1.308.959,91 43.0 13,07
MAERSK B A P MOLLER MAERSK B Industrie 1.282.303,25 43.0 1.442,41
WEIR WEIR GROUP PLC Industrie 1.278.658,18 42.0 25,02
INDT INDUTRADE Industrie 1.273.673,12 42.0 23,95
TREL B TRELLEBORG B Industrie 1.201.140,34 40.0 28,59
DPLM DIPLOMA PLC Industrie 1.187.024,68 39.0 44,79
DCC DCC PLC Industrie 1.158.478,43 38.0 58,00
MRO MELROSE INDUSTRIES PLC Industrie 1.136.737,92 38.0 4,77
EUR EUR CASH Cash und/oder Derivate 1.120.586,70 37.0 100,00
AM DASSAULT AVIATION SA Industrie 1.098.424,80 36.0 303,60
METSO METSO CORPORATION Industrie 1.093.156,18 36.0 8,64
KBX KNORR BREMSE AG Industrie 1.058.269,85 35.0 81,05
MNDI MONDI PLC Materialien 1.012.998,73 34.0 12,90
GET GETLINK Industrie 1.003.079,84 33.0 16,24
SIGN SIG GROUP N AG Materialien 1.001.311,86 33.0 16,51
SPX SPIRAX GROUP PLC Industrie 996.410,00 33.0 68,07
IMI IMI PLC Industrie 993.409,54 33.0 19,65
TEP TELEPERFORMANCE Industrie 986.832,00 33.0 89,00
RXL REXEL SA Industrie 933.108,33 31.0 22,11
BEIJ B BEIJER REF CLASS B Industrie 928.945,72 31.0 12,46
TKA THYSSENKRUPP AG Materialien 914.785,44 30.0 9,43
FHZN FLUGHAFEN ZUERICH AG Industrie 813.737,56 27.0 220,29
ACLN ACCELLERON N AG Industrie 804.944,11 27.0 43,58
HAG HENSOLDT AG Industrie 779.328,00 26.0 65,60
ADEN ADECCO GROUP AG Industrie 773.635,12 26.0 23,26
RAA RATIONAL AG Industrie 732.688,00 24.0 724,00
KCR KONECRANES Industrie 732.461,35 24.0 53,05
NKT NKT Industrie 710.071,67 24.0 67,77
ELIS ELIS SA Industrie 683.100,00 23.0 21,60
ANDR ANDRITZ AG Industrie 679.407,00 23.0 53,00
LATO B LATOUR INVESTMENT CLASS B Industrie 675.382,04 22.0 23,74
VALMT VALMET Industrie 672.843,15 22.0 23,31
RAND RANDSTAD HOLDING Industrie 657.390,34 22.0 32,98
ISS ISS A S Industrie 643.998,01 21.0 20,95
HUH1V HUHTAMAKI Materialien 613.359,38 20.0 32,26
NEX NEXANS SA Industrie 592.725,00 20.0 87,50
INPST INPOST SA Industrie 592.154,73 20.0 13,99
TOM TOMRA SYSTEMS Industrie 582.032,13 19.0 12,61
ROR ROTORK PLC Industrie 570.543,15 19.0 3,39
RS1 RS GROUP PLC Industrie 547.023,25 18.0 5,80
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrie 541.212,70 18.0 4,26
NEXI NEXI Financials 537.743,49 18.0 4,95
AZE AZELIS GROUP NV Industrie 523.517,28 17.0 15,08
AALB AALBERTS NV Industrie 513.943,60 17.0 26,80
SUN SULZER AG Industrie 495.775,94 16.0 143,41
LOOMIS LOOMIS CLASS B Industrie 486.389,71 16.0 34,69
BUCN BUCHER INDUSTRIES AG Industrie 484.578,16 16.0 368,22
ADP AEROPORTS DE PARIS SA Industrie 468.066,40 16.0 104,20
IVG IVECO GROUP NV Industrie 466.954,32 15.0 13,46
VID VIDRALA SA Materialien 466.195,80 15.0 94,20
KGX KION GROUP AG Industrie 464.008,50 15.0 33,50
IP INTERPUMP GROUP Industrie 461.916,00 15.0 28,08
SXS SPECTRIS PLC IT 453.596,89 15.0 23,14
DKSH DKSH HOLDING AG Industrie 434.287,53 14.0 61,91
QQ. QINETIQ GROUP PLC Industrie 430.720,78 14.0 4,50
VPK KONINKLIJKE VOPAK NV Energie 429.897,78 14.0 38,74
VRLA VERALLIA SA Materialien 414.228,56 14.0 28,72
GBP GBP CASH Cash und/oder Derivate 403.100,47 13.0 116,46
SFSN SFS GROUP AG Industrie 396.659,81 13.0 109,60
SRP SERCO GROUP PLC Industrie 387.935,43 13.0 1,90
FRO FRONTLINE Energie 376.223,40 12.0 12,97
GFTU GRAFTON GROUP PLC Industrie 364.451,44 12.0 10,30
HIAB HIAB CORPORATION CLASS B Industrie 299.231,76 10.0 37,32
IFCN INFICON HOLDING AG IT 295.134,10 10.0 87,32
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 175.000,00 6.0 100,00
CHF CHF CASH Cash und/oder Derivate 131.165,00 4.0 107,67
SEK SEK CASH Cash und/oder Derivate 29.186,65 1.0 9,11
NOK NOK CASH Cash und/oder Derivate 18.121,58 1.0 8,38
DKK DKK CASH Cash und/oder Derivate 15.212,86 1.0 13,39
USD USD CASH Cash und/oder Derivate 179,30 0.0 86,97
CHF CHF/EUR Cash und/oder Derivate 25,32 0.0 1,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,00
IFCN INFICON HOLDING AG IT 0,00 0.0 0,00
QBM5 STOXX 600 INDUS JUN 25 Cash und/oder Derivate 0,00 0.0 875,00