Below, a list of constituents for EXH4 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) is shown. In total, EXH4 consists of 116 securities.
Note: The data shown here is as of date Jan. 27, 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 | 50.757.779,10 | 963.0 | 254,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 35.549.101,30 | 674.0 | 232,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 31.875.603,03 | 605.0 | 14,24 |
| AIR | AIRBUS GROUP | Industrie | 31.580.067,20 | 599.0 | 202,40 |
| SAF | SAFRAN SA | Industrie | 30.561.071,70 | 580.0 | 307,70 |
| ABBN | ABB LTD | Industrie | 27.464.006,62 | 521.0 | 65,61 |
| RHM | RHEINMETALL AG | Industrie | 21.848.409,00 | 414.0 | 1.791,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 18.100.529,70 | 343.0 | 22,73 |
| VOLV B | VOLVO CLASS B | Industrie | 12.537.943,93 | 238.0 | 29,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 12.265.760,84 | 233.0 | 17,94 |
| DSV | DSV | Industrie | 12.258.641,51 | 233.0 | 233,71 |
| DHL | DEUTSCHE POST AG | Industrie | 11.238.945,84 | 213.0 | 46,32 |
| ADYEN | ADYEN NV | Financials | 10.942.547,20 | 208.0 | 1.393,60 |
| SAND | SANDVIK | Industrie | 9.041.429,82 | 171.0 | 31,96 |
| LR | LEGRAND SA | Industrie | 8.942.972,60 | 170.0 | 128,60 |
| EXPN | EXPERIAN PLC | Industrie | 8.220.819,95 | 156.0 | 33,78 |
| PRY | PRYSMIAN | Industrie | 7.639.822,80 | 145.0 | 97,20 |
| HO | THALES SA | Industrie | 6.556.653,00 | 124.0 | 256,50 |
| KNEBV | KONE | Industrie | 6.553.106,56 | 124.0 | 61,76 |
| AHT | ASHTEAD GROUP PLC | Industrie | 6.520.546,88 | 124.0 | 58,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.048.544,32 | 115.0 | 56,52 |
| SAAB B | SAAB CLASS B | Industrie | 5.832.764,54 | 111.0 | 66,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.796.340,58 | 110.0 | 40,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.313.465,60 | 101.0 | 372,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.149.926,72 | 98.0 | 83,52 |
| AENA | AENA SME SA | Industrie | 4.967.235,81 | 94.0 | 25,47 |
| SGSN | SGS SA | Industrie | 4.511.810,64 | 86.0 | 101,74 |
| WRT1V | WARTSILA | Industrie | 4.241.017,76 | 80.0 | 32,92 |
| HLMA | HALMA PLC | IT | 4.222.939,21 | 80.0 | 41,94 |
| VACN | VAT GROUP AG | Industrie | 3.967.892,74 | 75.0 | 554,87 |
| EPI A | EPIROC CLASS A | Industrie | 3.840.763,20 | 73.0 | 23,07 |
| ALFA | ALFA LAVAL | Industrie | 3.743.010,80 | 71.0 | 48,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.547.274,67 | 67.0 | 329,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.452.705,02 | 65.0 | 5,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.202.624,46 | 61.0 | 27,46 |
| METSO | METSO CORPORATION | Industrie | 2.852.212,69 | 54.0 | 16,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.757.228,02 | 52.0 | 192,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.610.928,13 | 50.0 | 30,40 |
| BVI | BUREAU VERITAS SA | Industrie | 2.591.818,18 | 49.0 | 27,38 |
| WEIR | WEIR GROUP PLC | Industrie | 2.564.855,40 | 49.0 | 37,20 |
| G1A | GEA GROUP AG | Industrie | 2.426.814,20 | 46.0 | 62,60 |
| ALO | ALSTOM SA | Industrie | 2.425.166,16 | 46.0 | 26,38 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.292.854,89 | 43.0 | 7,30 |
| WISE | WISE PLC CLASS A | Financials | 2.273.063,02 | 43.0 | 10,96 |
| DPLM | DIPLOMA PLC | Industrie | 2.270.760,76 | 43.0 | 63,72 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.226.438,68 | 42.0 | 16,75 |
| IMI | IMI PLC | Industrie | 2.188.726,44 | 42.0 | 31,48 |
| RXL | REXEL SA | Industrie | 2.154.846,33 | 41.0 | 35,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.134.441,10 | 40.0 | 52,27 |
| BNZL | BUNZL | Industrie | 2.018.836,22 | 38.0 | 23,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.935.325,62 | 37.0 | 28,00 |
| TREL B | TRELLEBORG B | Industrie | 1.927.605,90 | 37.0 | 35,69 |
| ACLN | ACCELLERON N AG | Industrie | 1.922.585,72 | 36.0 | 76,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.910.934,87 | 36.0 | 1.982,30 |
| SECU B | SECURITAS B | Industrie | 1.852.368,23 | 35.0 | 13,79 |
| KCR | KONECRANES | Industrie | 1.850.274,40 | 35.0 | 99,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.752.093,09 | 33.0 | 29,45 |
| KBX | KNORR BREMSE AG | Industrie | 1.720.684,45 | 33.0 | 97,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.611.940,64 | 31.0 | 83,14 |
| AM | DASSAULT AVIATION SA | Industrie | 1.557.882,00 | 30.0 | 326,60 |
| NKT | NKT | Industrie | 1.526.022,49 | 29.0 | 108,05 |
| INDT | INDUTRADE | Industrie | 1.492.680,61 | 28.0 | 21,23 |
| TKA | THYSSENKRUPP AG | Materialien | 1.454.622,26 | 28.0 | 11,06 |
| DCC | DCC PLC | Industrie | 1.398.399,44 | 27.0 | 52,47 |
| GET | GETLINK | Industrie | 1.347.212,88 | 26.0 | 16,12 |
| HAG | HENSOLDT AG | Industrie | 1.337.750,10 | 25.0 | 84,55 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.318.921,77 | 25.0 | 265,27 |
| R3NK | RENK GROUP AG | Industrie | 1.278.182,76 | 24.0 | 57,48 |
| NEX | NEXANS SA | Industrie | 1.271.552,00 | 24.0 | 128,00 |
| ANDR | ANDRITZ AG | Industrie | 1.256.501,70 | 24.0 | 72,30 |
| ISS | ISS A S | Industrie | 1.224.246,26 | 23.0 | 31,97 |
| KGX | KION GROUP AG | Industrie | 1.181.140,05 | 22.0 | 62,85 |
| VALMT | VALMET | Industrie | 1.126.013,40 | 21.0 | 29,16 |
| ELIS | ELIS SA | Industrie | 1.112.118,94 | 21.0 | 24,34 |
| EDEN | EDENRED | Financials | 1.099.937,58 | 21.0 | 17,43 |
| MNDI | MONDI PLC | Materialien | 1.074.256,11 | 20.0 | 10,27 |
| ADEN | ADECCO GROUP AG | Industrie | 1.071.445,97 | 20.0 | 24,25 |
| SIGN | SIG GROUP N AG | Materialien | 1.051.604,98 | 20.0 | 13,05 |
| IP | INTERPUMP GROUP | Industrie | 1.039.450,82 | 20.0 | 46,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.037.991,75 | 20.0 | 100,00 |
| VSURE | VERISURE PLC | Industrie | 1.006.024,84 | 19.0 | 14,05 |
| IVG | IVECO GROUP NV | Industrie | 983.202,40 | 19.0 | 18,80 |
| SRP | SERCO GROUP PLC | Industrie | 935.641,02 | 18.0 | 3,48 |
| RS1 | RS GROUP PLC | Industrie | 930.647,90 | 18.0 | 7,46 |
| INPST | INPOST SA | Industrie | 929.268,48 | 18.0 | 13,44 |
| ROR | ROTORK PLC | Industrie | 894.860,19 | 17.0 | 4,03 |
| SUN | SULZER AG | Industrie | 865.810,86 | 16.0 | 184,45 |
| TEP | TELEPERFORMANCE | Industrie | 861.021,20 | 16.0 | 54,20 |
| FRO | FRONTLINE | Energie | 858.790,83 | 16.0 | 22,70 |
| RAND | RANDSTAD HOLDING | Industrie | 830.817,50 | 16.0 | 28,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 809.577,56 | 15.0 | 21,08 |
| HUH1V | HUHTAMAKI | Materialien | 782.556,32 | 15.0 | 30,28 |
| AALB | AALBERTS NV | Industrie | 747.395,48 | 14.0 | 30,68 |
| QQ. | QINETIQ GROUP PLC | Industrie | 742.285,43 | 14.0 | 5,91 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 733.929,70 | 14.0 | 76,30 |
| MTO | MITIE GROUP PLC | Industrie | 698.658,18 | 13.0 | 1,97 |
| TOM | TOMRA SYSTEMS | Industrie | 677.343,18 | 13.0 | 11,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 668.652,80 | 13.0 | 109,40 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 667.247,68 | 13.0 | 387,26 |
| LOOMIS | LOOMIS CLASS B | Industrie | 640.992,67 | 12.0 | 35,26 |
| VID | VIDRALA SA | Materialien | 620.984,00 | 12.0 | 91,00 |
| SFSN | SFS GROUP AG | Industrie | 615.561,66 | 12.0 | 125,14 |
| DKSH | DKSH HOLDING AG | Industrie | 585.001,52 | 11.0 | 61,92 |
| NEXI | NEXI | Financials | 536.380,52 | 10.0 | 3,71 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 533.196,80 | 10.0 | 50,80 |
| GFTU | GRAFTON GROUP PLC | Industrie | 494.874,80 | 9.0 | 10,78 |
| AZE | AZELIS GROUP NV | Industrie | 441.981,76 | 8.0 | 8,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.765,68 | 3.0 | 115,23 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 112.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.992,95 | 0.0 | 9,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.635,82 | 0.0 | 8,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.669,26 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.574,13 | 0.0 | 108,63 |
| USD | USD CASH | Cash und/oder Derivate | 180,51 | 0.0 | 84,06 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.132,20 |
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