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 Aug 11, 2022 (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 | 16.427.659,52 | 675.0 | 109,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.316.515,30 | 629.0 | 134,22 |
| AIR | AIRBUS GROUP | Industrie | 12.591.452,16 | 517.0 | 107,52 |
| ADYEN | ADYEN NV | IT | 10.596.800,00 | 435.0 | 1.850,00 |
| ABBN | ABB LTD | Industrie | 9.125.032,17 | 375.0 | 29,49 |
| SAF | SAFRAN SA | Industrie | 8.361.035,88 | 343.0 | 109,82 |
| DPW | DEUTSCHE POST AG | Industrie | 8.006.671,40 | 329.0 | 40,49 |
| EXPN | EXPERIAN PLC | Industrie | 6.437.187,76 | 264.0 | 34,84 |
| DSV | DSV | Industrie | 6.358.305,87 | 261.0 | 164,38 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.921.299,55 | 243.0 | 9,35 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.712.538,58 | 235.0 | 11,05 |
| VOLV B | VOLVO CLASS B | Industrie | 5.658.601,67 | 232.0 | 17,76 |
| FERG | FERGUSON PLC | Industrie | 5.275.931,12 | 217.0 | 122,62 |
| AHT | ASHTEAD GROUP PLC | Industrie | 5.024.640,74 | 206.0 | 55,50 |
| LR | LEGRAND SA | Industrie | 4.310.984,04 | 177.0 | 80,54 |
| SAND | SANDVIK | Industrie | 3.846.608,77 | 158.0 | 17,67 |
| TEP | TELEPERFORMANCE | Industrie | 3.682.155,80 | 151.0 | 312,10 |
| KNEBV | KONE | Industrie | 3.376.517,60 | 139.0 | 41,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.309.258,67 | 136.0 | 2.833,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.903.129,75 | 119.0 | 254,53 |
| SGSN | SGS SA | Industrie | 2.799.041,13 | 115.0 | 2.330,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.635.332,03 | 108.0 | 27,93 |
| HO | THALES SA | Industrie | 2.613.798,00 | 107.0 | 122,80 |
| EDEN | EDENRED | IT | 2.582.352,70 | 106.0 | 51,58 |
| BNZL | BUNZL | Industrie | 2.525.725,38 | 104.0 | 37,36 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 2.492.279,14 | 102.0 | 12,47 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.422.996,34 | 99.0 | 6,49 |
| ATL | ATLANTIA | Industrie | 2.305.031,72 | 95.0 | 22,69 |
| EPI A | EPIROC CLASS A | Industrie | 2.165.232,22 | 89.0 | 17,19 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 2.085.151,95 | 86.0 | 142,10 |
| HLMA | HALMA PLC | IT | 2.067.621,77 | 85.0 | 27,32 |
| WLN | WORLDLINE SA | IT | 2.048.487,12 | 84.0 | 43,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.038.856,40 | 84.0 | 190,05 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.971.426,16 | 81.0 | 37,84 |
| AENA | AENA SME SA | Industrie | 1.890.372,20 | 78.0 | 128,30 |
| SIGN | SIG GROUP N AG | Materialien | 1.802.602,34 | 74.0 | 25,95 |
| PRY | PRYSMIAN | Industrie | 1.745.175,80 | 72.0 | 32,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.697.166,45 | 70.0 | 1,01 |
| MNDI | MONDI PLC | Materialien | 1.687.232,28 | 69.0 | 18,35 |
| ALFA | ALFA LAVAL | Industrie | 1.686.567,03 | 69.0 | 28,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.619.094,45 | 66.0 | 50,12 |
| GET | GETLINK | Industrie | 1.573.584,15 | 65.0 | 19,65 |
| BVI | BUREAU VERITAS SA | Industrie | 1.568.385,00 | 64.0 | 26,81 |
| ALO | ALSTOM SA | Industrie | 1.559.720,08 | 64.0 | 25,33 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.532.166,02 | 63.0 | 188,02 |
| VACN | VAT GROUP AG | Industrie | 1.491.725,83 | 61.0 | 275,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.478.599,28 | 61.0 | 1,79 |
| MGGT | MEGGITT PLC | Industrie | 1.464.508,19 | 60.0 | 9,38 |
| RHM | RHEINMETALL AG | Industrie | 1.426.752,10 | 59.0 | 163,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.379.279,39 | 57.0 | 18,39 |
| DCC | DCC PLC | Industrie | 1.265.982,51 | 52.0 | 62,71 |
| INDT | INDUTRADE | Industrie | 1.224.716,27 | 50.0 | 22,97 |
| RAND | RANDSTAD HOLDING | Industrie | 1.221.970,12 | 50.0 | 49,16 |
| RS1 | RS GROUP PLC | Industrie | 1.198.266,80 | 49.0 | 12,77 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 1.187.500,38 | 49.0 | 8,43 |
| TOM | TOMRA SYSTEMS | Industrie | 1.185.287,13 | 49.0 | 25,36 |
| NEXI | NEXI | IT | 1.168.896,40 | 48.0 | 8,79 |
| ADEN | ADECCO GROUP AG | Industrie | 1.157.235,25 | 48.0 | 34,07 |
| G1A | GEA GROUP AG | Industrie | 1.144.459,68 | 47.0 | 37,24 |
| TREL B | TRELLEBORG B | Industrie | 1.127.061,51 | 46.0 | 23,38 |
| WEIR | WEIR GROUP PLC | Industrie | 1.009.202,48 | 41.0 | 19,56 |
| SMDS | SMITH (DS) PLC | Materialien | 968.605,15 | 40.0 | 3,54 |
| GF | GEORG FISCHER AG | Industrie | 949.940,51 | 39.0 | 58,39 |
| VALMT | VALMET | Industrie | 893.930,61 | 37.0 | 26,77 |
| BOL | BOLLORE | Kommunikation | 881.338,50 | 36.0 | 4,90 |
| RXL | REXEL SA | Industrie | 878.055,66 | 36.0 | 17,91 |
| WRT1V | WARTSILA | Industrie | 859.296,04 | 35.0 | 8,87 |
| ADDT B | ADDTECH CLASS B | Industrie | 842.292,13 | 35.0 | 16,36 |
| SXS | SPECTRIS PLC | IT | 835.496,72 | 34.0 | 35,99 |
| KBX | KNORR BREMSE AG | Industrie | 814.676,16 | 33.0 | 61,76 |
| LIFCO B | LIFCO CLASS B | Industrie | 808.290,45 | 33.0 | 18,12 |
| DPLM | DIPLOMA PLC | Industrie | 800.469,69 | 33.0 | 32,42 |
| IMI | IMI PLC | Industrie | 799.794,99 | 33.0 | 15,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 792.360,00 | 33.0 | 142,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 785.323,35 | 32.0 | 118,41 |
| AALB | AALBERTS NV | Industrie | 772.825,17 | 32.0 | 40,69 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 764.276,19 | 31.0 | 9,95 |
| HUH1V | HUHTAMAKI | Materialien | 741.754,32 | 30.0 | 39,12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 730.149,82 | 30.0 | 8,99 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 722.495,61 | 30.0 | 14,59 |
| ANDR | ANDRITZ AG | Industrie | 691.341,30 | 28.0 | 48,10 |
| AM | DASSAULT AVIATION SA | Industrie | 669.984,90 | 28.0 | 144,30 |
| IP | INTERPUMP GROUP | Industrie | 665.361,20 | 27.0 | 40,90 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 657.281,00 | 27.0 | 171,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 642.224,28 | 26.0 | 36,14 |
| KGX | KION GROUP AG | Industrie | 641.122,74 | 26.0 | 44,69 |
| SECU B | SECURITAS B | Industrie | 612.177,31 | 25.0 | 9,67 |
| RAA | RATIONAL AG | Industrie | 608.212,00 | 25.0 | 601,00 |
| SAAB B | SAAB B | Industrie | 591.236,78 | 24.0 | 35,73 |
| WISE | WISE PLC CLASS A | IT | 590.331,81 | 24.0 | 6,05 |
| DKSH | DKSH HOLDING AG | Industrie | 561.817,12 | 23.0 | 78,88 |
| NEX | NEXANS SA | Industrie | 547.902,90 | 22.0 | 99,15 |
| ROR | ROTORK PLC | Industrie | 538.922,91 | 22.0 | 3,15 |
| ELIS | ELIS SA | Industrie | 538.286,50 | 22.0 | 14,75 |
| QQ. | QINETIQ GROUP PLC | Industrie | 529.091,29 | 22.0 | 4,58 |
| TKA | THYSSENKRUPP AG | Materialien | 518.636,88 | 21.0 | 5,90 |
| ISS | ISS A S | Industrie | 507.930,37 | 21.0 | 17,63 |
| HAS | HAYS PLC | Industrie | 505.886,05 | 21.0 | 1,49 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 487.499,68 | 20.0 | 362,99 |
| TPK | TRAVIS PERKINS PLC | Industrie | 486.624,46 | 20.0 | 11,39 |
| RMG | ROYAL MAIL PLC | Industrie | 486.371,65 | 20.0 | 3,19 |
| GFTU | GRAFTON GROUP UNITS PLC | Industrie | 423.735,58 | 17.0 | 9,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 390.900,56 | 16.0 | 9,64 |
| INRN | INTERROLL HOLDING AG | Industrie | 373.880,80 | 15.0 | 2.670,58 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrie | 334.217,14 | 14.0 | 1,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 320.781,57 | 13.0 | 102,71 |
| IWG | IWG | Immobilien | 319.649,47 | 13.0 | 2,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 168.539,79 | 7.0 | 13,44 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 158.723,30 | 7.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.135,33 | 1.0 | 10,15 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -10,85 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| QBU2 | STOXX 600 INDUS SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 667,10 |
| nan | ALSTOM COUPON RIGHT | Industrie | 0,84 | 0.0 | 0,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -16,67 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -208.012,64 | -9.0 | 100,00 |
