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 Juni 13, 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 | 34.565.464,65 | 936.0 | 214,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 27.135.631,40 | 734.0 | 220,45 |
| AIR | AIRBUS GROUP | Industrie | 20.331.772,98 | 550.0 | 161,58 |
| SAF | SAFRAN SA | Industrie | 20.281.320,00 | 549.0 | 253,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 18.607.729,44 | 504.0 | 10,23 |
| ABBN | ABB LTD | Industrie | 17.331.347,05 | 469.0 | 50,80 |
| RHM | RHEINMETALL AG | Industrie | 17.008.771,50 | 460.0 | 1.795,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.662.842,18 | 397.0 | 22,80 |
| ADYEN | ADYEN NV | Financials | 10.490.370,80 | 284.0 | 1.656,20 |
| DSV | DSV | Industrie | 8.970.104,85 | 243.0 | 214,06 |
| DHL | DEUTSCHE POST AG | Industrie | 8.684.784,63 | 235.0 | 40,77 |
| EXPN | EXPERIAN PLC | Industrie | 8.665.544,51 | 235.0 | 44,08 |
| VOLV B | VOLVO CLASS B | Industrie | 8.193.880,51 | 222.0 | 24,12 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.687.796,24 | 208.0 | 13,94 |
| LR | LEGRAND SA | Industrie | 6.163.301,90 | 167.0 | 109,90 |
| HO | THALES SA | Industrie | 5.166.369,60 | 140.0 | 250,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 4.844.146,50 | 131.0 | 50,18 |
| KNEBV | KONE | Industrie | 4.796.942,08 | 130.0 | 56,06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 4.445.996,13 | 120.0 | 38,13 |
| SAND | SANDVIK | Industrie | 4.395.102,82 | 119.0 | 19,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.195.188,83 | 114.0 | 48,61 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.929.259,20 | 106.0 | 341,20 |
| AENA | AENA SME SA | Industrie | 3.623.040,00 | 98.0 | 230,40 |
| PRY | PRYSMIAN | Industrie | 3.529.796,40 | 96.0 | 55,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.144.600,86 | 85.0 | 33,58 |
| SAAB B | SAAB CLASS B | Industrie | 2.983.217,25 | 81.0 | 41,93 |
| HLMA | HALMA PLC | IT | 2.972.382,96 | 80.0 | 36,60 |
| SGSN | SGS SA | Industrie | 2.961.462,84 | 80.0 | 90,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.760.180,01 | 75.0 | 316,64 |
| EPI A | EPIROC CLASS A | Industrie | 2.604.216,24 | 70.0 | 19,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.355.394,38 | 64.0 | 198,97 |
| ALFA | ALFA LAVAL | Industrie | 2.291.762,23 | 62.0 | 36,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.080.179,27 | 56.0 | 4,10 |
| BVI | BUREAU VERITAS SA | Industrie | 2.069.958,80 | 56.0 | 29,20 |
| VACN | VAT GROUP AG | Industrie | 2.056.026,67 | 56.0 | 356,33 |
| WRT1V | WARTSILA | Industrie | 1.992.011,46 | 54.0 | 19,25 |
| G1A | GEA GROUP AG | Industrie | 1.951.838,00 | 53.0 | 59,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.936.710,45 | 52.0 | 56,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.912.411,46 | 52.0 | 26,27 |
| BNZL | BUNZL | Industrie | 1.896.653,62 | 51.0 | 26,86 |
| WISE | WISE PLC CLASS A | Financials | 1.800.078,93 | 49.0 | 12,08 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.724.463,90 | 47.0 | 35,57 |
| WEIR | WEIR GROUP PLC | Industrie | 1.643.607,47 | 44.0 | 29,59 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.634.155,63 | 44.0 | 1.693,42 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.583.568,48 | 43.0 | 28,68 |
| DPLM | DIPLOMA PLC | Industrie | 1.578.716,37 | 43.0 | 54,81 |
| METSO | METSO CORPORATION | Industrie | 1.486.255,60 | 40.0 | 10,80 |
| TREL B | TRELLEBORG B | Industrie | 1.433.899,07 | 39.0 | 31,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.428.677,98 | 39.0 | 100,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.421.263,37 | 38.0 | 5,56 |
| ALO | ALSTOM SA | Industrie | 1.395.654,00 | 38.0 | 18,85 |
| SECU B | SECURITAS B | Industrie | 1.348.952,84 | 37.0 | 12,53 |
| INDT | INDUTRADE | Industrie | 1.335.584,73 | 36.0 | 23,37 |
| EDEN | EDENRED | Financials | 1.315.764,62 | 36.0 | 25,42 |
| IMI | IMI PLC | Industrie | 1.308.591,17 | 35.0 | 24,09 |
| HAG | HENSOLDT AG | Industrie | 1.219.984,20 | 33.0 | 94,20 |
| DCC | DCC PLC | Industrie | 1.201.404,27 | 33.0 | 55,11 |
| AM | DASSAULT AVIATION SA | Industrie | 1.198.548,00 | 32.0 | 304,20 |
| KBX | KNORR BREMSE AG | Industrie | 1.191.720,60 | 32.0 | 83,70 |
| MNDI | MONDI PLC | Materialien | 1.181.000,19 | 32.0 | 13,79 |
| RXL | REXEL SA | Industrie | 1.151.005,44 | 31.0 | 24,96 |
| ACLN | ACCELLERON N AG | Industrie | 1.148.756,65 | 31.0 | 56,86 |
| TEP | TELEPERFORMANCE | Industrie | 1.099.859,54 | 30.0 | 90,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.099.843,51 | 30.0 | 69,92 |
| SIGN | SIG GROUP N AG | Materialien | 1.093.301,61 | 30.0 | 16,77 |
| GET | GETLINK | Industrie | 1.090.491,96 | 30.0 | 16,43 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.052.111,99 | 28.0 | 13,13 |
| KCR | KONECRANES | Industrie | 1.037.161,50 | 28.0 | 68,55 |
| R3NK | RENK GROUP AG | Industrie | 1.006.525,80 | 27.0 | 71,40 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 966.180,40 | 26.0 | 238,98 |
| ADEN | ADECCO GROUP AG | Industrie | 890.515,04 | 24.0 | 24,90 |
| TKA | THYSSENKRUPP AG | Materialien | 875.434,13 | 24.0 | 8,40 |
| VALMT | VALMET | Industrie | 855.198,00 | 23.0 | 27,00 |
| ANDR | ANDRITZ AG | Industrie | 832.432,80 | 23.0 | 60,40 |
| NKT | NKT | Industrie | 817.499,50 | 22.0 | 71,06 |
| RAND | RANDSTAD HOLDING | Industrie | 810.986,88 | 22.0 | 37,84 |
| ELIS | ELIS SA | Industrie | 803.878,20 | 22.0 | 23,64 |
| SXS | SPECTRIS PLC | IT | 783.579,64 | 21.0 | 37,14 |
| ISS | ISS A S | Industrie | 773.991,36 | 21.0 | 23,41 |
| RAA | RATIONAL AG | Industrie | 770.139,50 | 21.0 | 708,50 |
| NEX | NEXANS SA | Industrie | 729.957,00 | 20.0 | 100,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 697.215,02 | 19.0 | 22,26 |
| ROR | ROTORK PLC | Industrie | 694.699,55 | 19.0 | 3,84 |
| TOM | TOMRA SYSTEMS | Industrie | 672.524,15 | 18.0 | 13,54 |
| RS1 | RS GROUP PLC | Industrie | 664.627,50 | 18.0 | 6,55 |
| HUH1V | HUHTAMAKI | Materialien | 638.858,00 | 17.0 | 31,24 |
| INPST | INPOST SA | Industrie | 636.054,10 | 17.0 | 13,97 |
| AALB | AALBERTS NV | Industrie | 633.876,48 | 17.0 | 30,72 |
| QQ. | QINETIQ GROUP PLC | Industrie | 627.304,11 | 17.0 | 6,09 |
| KGX | KION GROUP AG | Industrie | 619.410,24 | 17.0 | 41,56 |
| IP | INTERPUMP GROUP | Industrie | 606.504,78 | 16.0 | 34,26 |
| SUN | SULZER AG | Industrie | 599.275,26 | 16.0 | 161,10 |
| IVG | IVECO GROUP NV | Industrie | 596.037,31 | 16.0 | 15,97 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 590.592,11 | 16.0 | 417,68 |
| NEXI | NEXI | Financials | 565.474,32 | 15.0 | 4,84 |
| DKSH | DKSH HOLDING AG | Industrie | 532.272,34 | 14.0 | 68,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 520.997,40 | 14.0 | 107,80 |
| VID | VIDRALA SA | Materialien | 515.992,50 | 14.0 | 96,90 |
| LOOMIS | LOOMIS CLASS B | Industrie | 515.655,40 | 14.0 | 34,17 |
| FRO | FRONTLINE | Energie | 513.646,28 | 14.0 | 16,44 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 510.381,44 | 14.0 | 41,12 |
| SRP | SERCO GROUP PLC | Industrie | 504.877,28 | 14.0 | 2,29 |
| AZE | AZELIS GROUP NV | Industrie | 502.572,70 | 14.0 | 13,45 |
| SFSN | SFS GROUP AG | Industrie | 464.574,89 | 13.0 | 119,27 |
| VRLA | VERALLIA SA | Materialien | 455.290,92 | 12.0 | 28,12 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 453.220,45 | 12.0 | 52,45 |
| GFTU | GRAFTON GROUP PLC | Industrie | 452.578,96 | 12.0 | 11,87 |
| IFCN | INFICON HOLDING AG | IT | 397.023,38 | 11.0 | 106,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 294.225,01 | 8.0 | 117,61 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 147.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.674,79 | 0.0 | 9,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.656,55 | 0.0 | 8,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.596,43 | 0.0 | 13,41 |
| USD | USD CASH | Cash und/oder Derivate | 5.050,97 | 0.0 | 86,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.469,31 | 0.0 | 106,69 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 995,10 |
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