Below, a list of constituents for EXH4 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) is shown. In total, EXH4 consists of 129 securities.
Note: The data shown here is as of date Nov. 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 | 20.852.904,00 | 908.0 | 184,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.771.642,80 | 904.0 | 239,60 |
| ABBN | ABB LTD | Industrie | 12.641.030,30 | 550.0 | 52,62 |
| SAF | SAFRAN SA | Industrie | 12.444.846,40 | 542.0 | 218,30 |
| AIR | AIRBUS GROUP | Industrie | 12.288.498,00 | 535.0 | 138,54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.260.684,03 | 360.0 | 6,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.373.624,06 | 321.0 | 119,55 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.059.055,43 | 307.0 | 15,49 |
| EXPN | EXPERIAN PLC | Industrie | 6.060.024,87 | 264.0 | 43,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.844.618,03 | 255.0 | 15,06 |
| VOLV B | VOLVO CLASS B | Industrie | 5.602.358,58 | 244.0 | 23,41 |
| ADYEN | ADYEN NV | Financials | 5.446.483,20 | 237.0 | 1.238,40 |
| DHL | DEUTSCHE POST AG | Industrie | 5.326.254,84 | 232.0 | 35,58 |
| DSV | DSV | Industrie | 5.230.895,87 | 228.0 | 199,08 |
| AHT | ASHTEAD GROUP PLC | Industrie | 5.061.669,31 | 220.0 | 74,26 |
| LR | LEGRAND SA | Industrie | 3.848.227,50 | 168.0 | 97,50 |
| RHM | RHEINMETALL AG | Industrie | 3.824.620,80 | 167.0 | 582,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.805.254,20 | 166.0 | 8,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.767.770,37 | 164.0 | 106,77 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.173.327,64 | 138.0 | 36,47 |
| KNEBV | KONE | Industrie | 2.945.194,56 | 128.0 | 48,93 |
| SAND | SANDVIK | Industrie | 2.841.938,11 | 124.0 | 17,68 |
| PRY | PRYSMIAN | Industrie | 2.729.500,56 | 119.0 | 61,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.522.832,00 | 110.0 | 311,00 |
| HO | THALES SA | Industrie | 2.296.889,40 | 100.0 | 151,40 |
| AENA | AENA SME SA | Industrie | 2.199.384,00 | 96.0 | 198,00 |
| SGSN | SGS SA | Industrie | 2.162.155,18 | 94.0 | 93,53 |
| BNZL | BUNZL | Industrie | 2.098.437,05 | 91.0 | 41,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.882.607,67 | 82.0 | 224,65 |
| ALFA | ALFA LAVAL | Industrie | 1.760.589,24 | 77.0 | 40,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.753.941,60 | 76.0 | 4,83 |
| HLMA | HALMA PLC | IT | 1.731.721,25 | 75.0 | 30,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.646.623,55 | 72.0 | 270,78 |
| EPI A | EPIROC CLASS A | Industrie | 1.607.895,63 | 70.0 | 17,12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.513.226,48 | 66.0 | 24,88 |
| VACN | VAT GROUP AG | Industrie | 1.493.659,22 | 65.0 | 366,45 |
| BVI | BUREAU VERITAS SA | Industrie | 1.430.499,84 | 62.0 | 28,32 |
| SMDS | SMITH (DS) PLC | Materialien | 1.427.999,85 | 62.0 | 6,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.365.917,57 | 59.0 | 103,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.314.244,17 | 57.0 | 53,84 |
| WRT1V | WARTSILA | Industrie | 1.308.672,00 | 57.0 | 17,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.215.587,21 | 53.0 | 6,30 |
| ALO | ALSTOM SA | Industrie | 1.157.762,88 | 50.0 | 22,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.146.019,24 | 50.0 | 13,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.100.537,12 | 48.0 | 1.616,06 |
| DPLM | DIPLOMA PLC | Industrie | 1.098.592,26 | 48.0 | 54,23 |
| G1A | GEA GROUP AG | Industrie | 1.077.545,52 | 47.0 | 45,68 |
| EDEN | EDENRED | Financials | 1.075.476,00 | 47.0 | 28,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.060.435,51 | 46.0 | 20,22 |
| WISE | WISE PLC CLASS A | Financials | 1.042.551,28 | 45.0 | 10,04 |
| SAAB B | SAAB CLASS B | Industrie | 1.035.882,30 | 45.0 | 20,71 |
| DCC | DCC PLC | Industrie | 1.033.480,21 | 45.0 | 66,89 |
| WEIR | WEIR GROUP PLC | Industrie | 1.012.207,63 | 44.0 | 25,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 991.907,42 | 43.0 | 25,24 |
| TREL B | TRELLEBORG B | Industrie | 959.970,06 | 42.0 | 30,60 |
| INDT | INDUTRADE | Industrie | 954.165,10 | 42.0 | 23,72 |
| SECU B | SECURITAS B | Industrie | 886.580,11 | 39.0 | 11,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 876.462,39 | 38.0 | 78,30 |
| METSO | METSO CORPORATION | Industrie | 875.234,46 | 38.0 | 8,24 |
| RXL | REXEL SA | Industrie | 869.715,00 | 38.0 | 26,25 |
| SIGN | SIG GROUP N AG | Materialien | 868.107,57 | 38.0 | 18,94 |
| LIFCO B | LIFCO CLASS B | Industrie | 861.886,39 | 38.0 | 27,13 |
| IMI | IMI PLC | Industrie | 855.457,78 | 37.0 | 20,56 |
| MNDI | MONDI PLC | Materialien | 825.105,83 | 36.0 | 14,04 |
| TEP | TELEPERFORMANCE | Industrie | 789.817,60 | 34.0 | 91,52 |
| ACLN | ACCELLERON N AG | Industrie | 764.547,79 | 33.0 | 53,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 732.580,62 | 32.0 | 13,95 |
| GET | GETLINK | Industrie | 715.166,23 | 31.0 | 15,16 |
| KBX | KNORR BREMSE AG | Industrie | 714.948,65 | 31.0 | 72,65 |
| RAA | RATIONAL AG | Industrie | 678.202,00 | 30.0 | 878,50 |
| KCR | KONECRANES | Industrie | 675.896,00 | 29.0 | 63,05 |
| RAND | RANDSTAD HOLDING | Industrie | 667.279,92 | 29.0 | 41,82 |
| ADEN | ADECCO GROUP AG | Industrie | 649.534,88 | 28.0 | 25,58 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 622.621,10 | 27.0 | 216,11 |
| RS1 | RS GROUP PLC | Industrie | 619.474,52 | 27.0 | 8,61 |
| NKT | NKT | Industrie | 601.808,89 | 26.0 | 75,27 |
| BOL | BOLLORE | Kommunikation | 593.768,73 | 26.0 | 5,75 |
| INPST | INPOST SA | Industrie | 561.916,94 | 24.0 | 17,42 |
| ANDR | ANDRITZ AG | Industrie | 561.527,55 | 24.0 | 51,95 |
| NEX | NEXANS SA | Industrie | 548.697,80 | 24.0 | 112,30 |
| AM | DASSAULT AVIATION SA | Industrie | 530.518,80 | 23.0 | 191,80 |
| ELIS | ELIS SA | Industrie | 528.875,52 | 23.0 | 20,48 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 525.898,78 | 23.0 | 23,69 |
| IP | INTERPUMP GROUP | Industrie | 525.133,84 | 23.0 | 41,84 |
| AALB | AALBERTS NV | Industrie | 515.324,90 | 22.0 | 35,26 |
| HUH1V | HUHTAMAKI | Materialien | 499.960,00 | 22.0 | 34,48 |
| VALMT | VALMET | Industrie | 491.929,90 | 21.0 | 22,33 |
| ROR | ROTORK PLC | Industrie | 487.065,54 | 21.0 | 3,80 |
| SXS | SPECTRIS PLC | IT | 483.870,71 | 21.0 | 30,51 |
| NEXI | NEXI | Financials | 449.950,78 | 20.0 | 5,47 |
| TOM | TOMRA SYSTEMS | Industrie | 442.637,56 | 19.0 | 12,57 |
| AZE | AZELIS GROUP NV | Industrie | 419.997,69 | 18.0 | 18,57 |
| ISS | ISS A S | Industrie | 418.557,90 | 18.0 | 17,91 |
| FRO | FRONTLINE | Energie | 414.494,20 | 18.0 | 18,76 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 399.096,93 | 17.0 | 4,12 |
| DKSH | DKSH HOLDING AG | Industrie | 387.051,48 | 17.0 | 70,26 |
| QQ. | QINETIQ GROUP PLC | Industrie | 384.364,57 | 17.0 | 5,08 |
| SUN | SULZER AG | Industrie | 375.324,16 | 16.0 | 142,44 |
| KGX | KION GROUP AG | Industrie | 372.182,25 | 16.0 | 34,35 |
| SFSN | SFS GROUP AG | Industrie | 364.044,65 | 16.0 | 132,19 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 359.838,56 | 16.0 | 356,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 358.548,20 | 16.0 | 104,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 352.886,94 | 15.0 | 8,56 |
| VID | VIDRALA SA | Materialien | 344.735,50 | 15.0 | 96,70 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 327.190,45 | 14.0 | 53,77 |
| GFTU | GRAFTON GROUP PLC | Industrie | 311.291,29 | 14.0 | 11,59 |
| SRP | SERCO GROUP PLC | Industrie | 302.787,85 | 13.0 | 1,87 |
| VRLA | VERALLIA SA | Materialien | 300.723,78 | 13.0 | 26,34 |
| TPK | TRAVIS PERKINS PLC | Industrie | 288.947,62 | 13.0 | 9,53 |
| IFCN | INFICON HOLDING AG | IT | 278.785,57 | 12.0 | 1.080,56 |
| IVG | IVECO GROUP NV | Industrie | 250.824,29 | 11.0 | 9,50 |
| HAS | HAYS PLC | Industrie | 227.880,28 | 10.0 | 0,92 |
| WLN | WORLDLINE SA | Financials | 215.415,33 | 9.0 | 6,63 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 94.000,00 | 4.0 | 100,00 |
| VID.D | DERECHOS VIDRALA, S.A. SA | Materialien | 20.371,15 | 1.0 | 4,83 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.434,93 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 584,31 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 192,13 | 0.0 | 94,58 |
| DKK | DKK/EUR | Cash und/oder Derivate | 14,26 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,08 | 0.0 | 1,00 |
| QBZ4 | STOXX 600 INDUS DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 878,20 |
| CHF | CHF/EUR | Cash und/oder Derivate | -25,52 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -19,71 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -19,69 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -19,63 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -55,49 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -225,84 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -15.499.704,88 | -675.0 | 100,00 |
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