Below, a list of constituents for EXH4 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) is shown. In total, EXH4 consists of 117 securities.
Note: The data shown here is as of date Feb. 26, 2026 (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 | 51.800.949,20 | 895.0 | 244,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 43.150.021,95 | 745.0 | 264,95 |
| SAF | SAFRAN SA | Industrie | 36.381.940,00 | 629.0 | 344,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 35.800.090,41 | 619.0 | 15,02 |
| ABBN | ABB LTD | Industrie | 34.851.299,12 | 602.0 | 78,23 |
| AIR | AIRBUS GROUP | Industrie | 30.633.641,92 | 529.0 | 184,48 |
| RHM | RHEINMETALL AG | Industrie | 21.840.770,00 | 377.0 | 1.682,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 20.465.705,43 | 354.0 | 24,15 |
| VOLV B | VOLVO CLASS B | Industrie | 14.722.101,77 | 254.0 | 32,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 13.373.445,16 | 231.0 | 18,38 |
| DHL | DEUTSCHE POST AG | Industrie | 12.767.435,04 | 221.0 | 49,44 |
| DSV | DSV | Industrie | 12.141.576,57 | 210.0 | 217,50 |
| LR | LEGRAND SA | Industrie | 11.456.902,80 | 198.0 | 154,80 |
| SAND | SANDVIK | Industrie | 11.234.489,12 | 194.0 | 37,31 |
| PRY | PRYSMIAN | Industrie | 8.365.300,00 | 145.0 | 100,00 |
| ADYEN | ADYEN NV | Financials | 8.056.019,60 | 139.0 | 964,10 |
| EXPN | EXPERIAN PLC | Industrie | 7.906.653,35 | 137.0 | 30,53 |
| AHT | ASHTEAD GROUP PLC | Industrie | 7.126.928,81 | 123.0 | 60,32 |
| KNEBV | KONE | Industrie | 7.071.801,84 | 122.0 | 62,62 |
| HO | THALES SA | Industrie | 6.894.000,40 | 119.0 | 253,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.483.301,84 | 112.0 | 56,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.381.237,50 | 110.0 | 42,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.793.466,00 | 100.0 | 381,40 |
| SAAB B | SAAB CLASS B | Industrie | 5.717.639,66 | 99.0 | 60,86 |
| AENA | AENA SME SA | Industrie | 5.590.129,40 | 97.0 | 26,93 |
| WRT1V | WARTSILA | Industrie | 5.184.734,06 | 90.0 | 37,81 |
| HLMA | HALMA PLC | IT | 5.009.567,75 | 87.0 | 46,75 |
| SGSN | SGS SA | Industrie | 4.897.340,21 | 85.0 | 103,76 |
| VACN | VAT GROUP AG | Industrie | 4.579.466,37 | 79.0 | 601,53 |
| EPI A | EPIROC CLASS A | Industrie | 4.438.674,68 | 77.0 | 25,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.228.466,41 | 73.0 | 34,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.183.319,94 | 72.0 | 63,74 |
| ALFA | ALFA LAVAL | Industrie | 4.090.889,04 | 71.0 | 49,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.667.058,26 | 63.0 | 320,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.477.406,68 | 60.0 | 5,15 |
| METSO | METSO CORPORATION | Industrie | 3.238.228,92 | 56.0 | 17,88 |
| WEIR | WEIR GROUP PLC | Industrie | 2.985.212,81 | 52.0 | 40,67 |
| ALO | ALSTOM SA | Industrie | 2.916.406,80 | 50.0 | 29,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.912.249,89 | 50.0 | 191,14 |
| BVI | BUREAU VERITAS SA | Industrie | 2.890.054,92 | 50.0 | 28,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.814.584,14 | 49.0 | 30,78 |
| G1A | GEA GROUP AG | Industrie | 2.698.861,80 | 47.0 | 65,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.484.621,67 | 43.0 | 7,43 |
| IMI | IMI PLC | Industrie | 2.432.769,35 | 42.0 | 32,87 |
| DPLM | DIPLOMA PLC | Industrie | 2.429.851,43 | 42.0 | 64,05 |
| RXL | REXEL SA | Industrie | 2.396.167,73 | 41.0 | 37,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.307.480,01 | 40.0 | 53,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.247.001,20 | 39.0 | 30,54 |
| BNZL | BUNZL | Industrie | 2.246.286,11 | 39.0 | 24,52 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.229.346,53 | 39.0 | 15,76 |
| ACLN | ACCELLERON N AG | Industrie | 2.160.056,93 | 37.0 | 80,53 |
| TREL B | TRELLEBORG B | Industrie | 2.156.032,60 | 37.0 | 37,50 |
| KBX | KNORR BREMSE AG | Industrie | 2.132.840,00 | 37.0 | 113,60 |
| SECU B | SECURITAS B | Industrie | 2.115.971,77 | 37.0 | 14,80 |
| WISE | WISE PLC CLASS A | Financials | 2.114.751,72 | 37.0 | 9,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.101.766,68 | 36.0 | 2.052,51 |
| KCR | KONECRANES | Industrie | 1.951.092,00 | 34.0 | 99,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.892.760,36 | 33.0 | 100,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.891.310,76 | 33.0 | 29,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.855.708,34 | 32.0 | 89,91 |
| AM | DASSAULT AVIATION SA | Industrie | 1.746.144,00 | 30.0 | 344,00 |
| DCC | DCC PLC | Industrie | 1.675.781,89 | 29.0 | 59,06 |
| INDT | INDUTRADE | Industrie | 1.647.998,03 | 28.0 | 22,01 |
| NKT | NKT | Industrie | 1.638.273,36 | 28.0 | 108,95 |
| GET | GETLINK | Industrie | 1.597.334,60 | 28.0 | 17,95 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.516.282,46 | 26.0 | 286,63 |
| TKA | THYSSENKRUPP AG | Materialien | 1.504.061,82 | 26.0 | 10,74 |
| R3NK | RENK GROUP AG | Industrie | 1.378.354,59 | 24.0 | 58,21 |
| ANDR | ANDRITZ AG | Industrie | 1.352.569,30 | 23.0 | 73,10 |
| HAG | HENSOLDT AG | Industrie | 1.349.364,60 | 23.0 | 80,10 |
| ELIS | ELIS SA | Industrie | 1.321.469,80 | 23.0 | 27,16 |
| NEX | NEXANS SA | Industrie | 1.294.502,40 | 22.0 | 122,40 |
| KGX | KION GROUP AG | Industrie | 1.264.758,40 | 22.0 | 63,20 |
| EDEN | EDENRED | Financials | 1.233.755,28 | 21.0 | 18,36 |
| ISS | ISS A S | Industrie | 1.232.245,87 | 21.0 | 30,22 |
| FRO | FRONTLINE | Energie | 1.222.181,22 | 21.0 | 30,34 |
| VALMT | VALMET | Industrie | 1.162.547,21 | 20.0 | 28,27 |
| SIGN | SIG GROUP N AG | Materialien | 1.134.262,56 | 20.0 | 13,21 |
| MNDI | MONDI PLC | Materialien | 1.127.124,33 | 19.0 | 10,12 |
| INPST | INPOST SA | Industrie | 1.116.997,44 | 19.0 | 15,17 |
| ADEN | ADECCO GROUP AG | Industrie | 1.082.847,12 | 19.0 | 23,01 |
| IVG | IVECO GROUP NV | Industrie | 1.064.869,28 | 18.0 | 19,12 |
| RS1 | RS GROUP PLC | Industrie | 1.052.749,39 | 18.0 | 7,92 |
| ROR | ROTORK PLC | Industrie | 1.042.475,07 | 18.0 | 4,40 |
| SUN | SULZER AG | Industrie | 975.476,54 | 17.0 | 195,25 |
| SRP | SERCO GROUP PLC | Industrie | 967.546,39 | 17.0 | 3,38 |
| IP | INTERPUMP GROUP | Industrie | 939.493,34 | 16.0 | 39,74 |
| AALB | AALBERTS NV | Industrie | 865.692,00 | 15.0 | 33,36 |
| HUH1V | HUHTAMAKI | Materialien | 861.689,00 | 15.0 | 31,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 857.966,70 | 15.0 | 20,97 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 854.433,00 | 15.0 | 83,40 |
| TEP | TELEPERFORMANCE | Industrie | 851.853,48 | 15.0 | 50,34 |
| RAND | RANDSTAD HOLDING | Industrie | 834.192,20 | 14.0 | 27,10 |
| LOOMIS | LOOMIS CLASS B | Industrie | 814.146,57 | 14.0 | 42,04 |
| MTO | MITIE GROUP PLC | Industrie | 781.581,34 | 14.0 | 2,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 772.086,00 | 13.0 | 118,60 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 765.366,74 | 13.0 | 418,00 |
| QQ. | QINETIQ GROUP PLC | Industrie | 764.971,45 | 13.0 | 5,72 |
| VSURE | VERISURE PLC | Industrie | 714.890,62 | 12.0 | 9,38 |
| SFSN | SFS GROUP AG | Industrie | 700.317,42 | 12.0 | 133,67 |
| DKSH | DKSH HOLDING AG | Industrie | 675.955,03 | 12.0 | 67,17 |
| TOM | TOMRA SYSTEMS | Industrie | 658.895,18 | 11.0 | 10,12 |
| VID | VIDRALA SA | Materialien | 581.600,00 | 10.0 | 80,00 |
| GFTU | GRAFTON GROUP PLC | Industrie | 544.509,49 | 9.0 | 11,13 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 539.739,84 | 9.0 | 48,26 |
| NEXI | NEXI | Financials | 504.258,02 | 9.0 | 3,27 |
| AZE | AZELIS GROUP NV | Industrie | 478.523,04 | 8.0 | 8,31 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 176.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 142.717,78 | 2.0 | 109,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.102,61 | 0.0 | 114,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.940,82 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.391,67 | 0.0 | 9,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.318,96 | 0.0 | 8,87 |
| USD | USD CASH | Cash und/oder Derivate | 182,48 | 0.0 | 84,73 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,50 | 0.0 | 1,00 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.166,40 |
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