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 Nov. 27, 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 | 40.870.729,90 | 943.0 | 228,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 31.255.795,70 | 721.0 | 227,30 |
| AIR | AIRBUS GROUP | Industrie | 28.721.403,95 | 663.0 | 204,85 |
| SAF | SAFRAN SA | Industrie | 25.802.175,00 | 596.0 | 289,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 24.293.655,49 | 561.0 | 12,07 |
| ABBN | ABB LTD | Industrie | 22.871.845,33 | 528.0 | 60,81 |
| RHM | RHEINMETALL AG | Industrie | 16.371.238,50 | 378.0 | 1.495,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.446.670,61 | 310.0 | 18,76 |
| DHL | DEUTSCHE POST AG | Industrie | 9.858.547,74 | 228.0 | 44,79 |
| VOLV B | VOLVO CLASS B | Industrie | 9.724.090,89 | 224.0 | 25,69 |
| ADYEN | ADYEN NV | Financials | 9.453.770,80 | 218.0 | 1.340,20 |
| DSV | DSV | Industrie | 8.974.373,50 | 207.0 | 190,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.713.260,41 | 201.0 | 14,18 |
| EXPN | EXPERIAN PLC | Industrie | 8.269.106,70 | 191.0 | 37,81 |
| LR | LEGRAND SA | Industrie | 8.101.439,55 | 187.0 | 129,65 |
| SAND | SANDVIK | Industrie | 6.604.115,57 | 152.0 | 25,98 |
| PRY | PRYSMIAN | Industrie | 6.018.151,18 | 139.0 | 85,22 |
| KNEBV | KONE | Industrie | 5.564.334,20 | 128.0 | 58,36 |
| AHT | ASHTEAD GROUP PLC | Industrie | 5.541.388,93 | 128.0 | 54,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.211.861,20 | 120.0 | 91,70 |
| HO | THALES SA | Industrie | 5.182.257,60 | 120.0 | 225,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 4.914.361,91 | 113.0 | 37,21 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.546.108,00 | 105.0 | 354,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.382.102,34 | 101.0 | 45,57 |
| AENA | AENA SME SA | Industrie | 4.099.960,80 | 95.0 | 23,40 |
| SGSN | SGS SA | Industrie | 3.850.503,19 | 89.0 | 96,69 |
| HLMA | HALMA PLC | IT | 3.707.789,68 | 86.0 | 41,20 |
| SAAB B | SAAB CLASS B | Industrie | 3.381.328,64 | 78.0 | 42,68 |
| WRT1V | WARTSILA | Industrie | 3.191.370,78 | 74.0 | 27,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.976.243,01 | 69.0 | 306,29 |
| ALFA | ALFA LAVAL | Industrie | 2.769.117,02 | 64.0 | 40,09 |
| EPI A | EPIROC CLASS A | Industrie | 2.762.063,37 | 64.0 | 18,37 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.631.139,74 | 61.0 | 4,69 |
| VACN | VAT GROUP AG | Industrie | 2.407.532,82 | 56.0 | 372,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.195.782,46 | 51.0 | 27,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.184.744,10 | 50.0 | 170,71 |
| METSO | METSO CORPORATION | Industrie | 2.175.404,27 | 50.0 | 14,31 |
| BVI | BUREAU VERITAS SA | Industrie | 2.150.563,14 | 50.0 | 27,18 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.059.758,71 | 48.0 | 19,75 |
| G1A | GEA GROUP AG | Industrie | 2.024.860,50 | 47.0 | 58,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.003.454,52 | 46.0 | 52,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.994.910,90 | 46.0 | 6,79 |
| DPLM | DIPLOMA PLC | Industrie | 1.989.725,52 | 46.0 | 62,54 |
| WEIR | WEIR GROUP PLC | Industrie | 1.935.301,28 | 45.0 | 31,43 |
| BNZL | BUNZL | Industrie | 1.897.316,08 | 44.0 | 24,42 |
| ALO | ALSTOM SA | Industrie | 1.868.322,88 | 43.0 | 22,76 |
| WISE | WISE PLC CLASS A | Financials | 1.852.828,65 | 43.0 | 9,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.791.774,52 | 41.0 | 1.668,32 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.761.847,16 | 41.0 | 28,57 |
| RXL | REXEL SA | Industrie | 1.761.045,30 | 41.0 | 32,13 |
| IMI | IMI PLC | Industrie | 1.717.644,83 | 40.0 | 27,37 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.711.882,33 | 40.0 | 31,88 |
| TREL B | TRELLEBORG B | Industrie | 1.687.717,55 | 39.0 | 35,07 |
| SECU B | SECURITAS B | Industrie | 1.559.505,71 | 36.0 | 13,04 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.549.650,54 | 36.0 | 12,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.518.244,24 | 35.0 | 100,00 |
| ACLN | ACCELLERON N AG | Industrie | 1.515.737,94 | 35.0 | 67,63 |
| KCR | KONECRANES | Industrie | 1.441.237,50 | 33.0 | 86,25 |
| KBX | KNORR BREMSE AG | Industrie | 1.378.799,40 | 32.0 | 87,90 |
| DCC | DCC PLC | Industrie | 1.359.051,37 | 31.0 | 56,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.352.215,37 | 31.0 | 77,27 |
| INDT | INDUTRADE | Industrie | 1.344.217,38 | 31.0 | 21,19 |
| NKT | NKT | Industrie | 1.332.220,14 | 31.0 | 104,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.270.802,90 | 29.0 | 13,56 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.157.201,08 | 27.0 | 257,67 |
| AM | DASSAULT AVIATION SA | Industrie | 1.153.414,60 | 27.0 | 267,80 |
| GET | GETLINK | Industrie | 1.138.413,69 | 26.0 | 15,39 |
| SXS | SPECTRIS PLC | IT | 1.107.143,39 | 26.0 | 47,18 |
| TKA | THYSSENKRUPP AG | Materialien | 1.061.311,91 | 24.0 | 9,13 |
| KGX | KION GROUP AG | Industrie | 1.059.687,50 | 24.0 | 62,50 |
| EDEN | EDENRED | Financials | 1.044.041,18 | 24.0 | 18,34 |
| ISS | ISS A S | Industrie | 1.043.271,29 | 24.0 | 28,41 |
| NEX | NEXANS SA | Industrie | 1.042.131,60 | 24.0 | 123,30 |
| R3NK | RENK GROUP AG | Industrie | 1.030.235,05 | 24.0 | 51,35 |
| ELIS | ELIS SA | Industrie | 1.008.118,90 | 23.0 | 24,46 |
| HAG | HENSOLDT AG | Industrie | 984.837,00 | 23.0 | 69,00 |
| VALMT | VALMET | Industrie | 979.363,36 | 23.0 | 28,12 |
| ANDR | ANDRITZ AG | Industrie | 956.074,90 | 22.0 | 62,35 |
| MNDI | MONDI PLC | Materialien | 935.714,80 | 22.0 | 9,92 |
| ADEN | ADECCO GROUP AG | Industrie | 934.040,40 | 22.0 | 23,43 |
| IVG | IVECO GROUP NV | Industrie | 870.194,25 | 20.0 | 18,45 |
| IP | INTERPUMP GROUP | Industrie | 849.078,24 | 20.0 | 43,44 |
| RAND | RANDSTAD HOLDING | Industrie | 788.997,96 | 18.0 | 33,09 |
| ROR | ROTORK PLC | Industrie | 768.385,77 | 18.0 | 3,83 |
| TEP | TELEPERFORMANCE | Industrie | 765.346,20 | 18.0 | 57,48 |
| SIGN | SIG GROUP N AG | Materialien | 739.388,72 | 17.0 | 10,17 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 738.825,39 | 17.0 | 21,34 |
| RS1 | RS GROUP PLC | Industrie | 736.081,39 | 17.0 | 6,55 |
| FRO | FRONTLINE | Energie | 710.801,83 | 16.0 | 20,85 |
| SRP | SERCO GROUP PLC | Industrie | 692.861,91 | 16.0 | 2,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 690.528,30 | 16.0 | 125,30 |
| HUH1V | HUHTAMAKI | Materialien | 682.019,04 | 16.0 | 29,28 |
| AALB | AALBERTS NV | Industrie | 650.231,28 | 15.0 | 27,66 |
| SUN | SULZER AG | Industrie | 628.172,68 | 15.0 | 148,43 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 620.048,00 | 14.0 | 71,50 |
| NEXI | NEXI | Financials | 611.140,05 | 14.0 | 3,95 |
| INPST | INPOST SA | Industrie | 608.807,78 | 14.0 | 9,77 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 595.287,80 | 14.0 | 382,33 |
| TOM | TOMRA SYSTEMS | Industrie | 587.758,93 | 14.0 | 10,67 |
| LOOMIS | LOOMIS CLASS B | Industrie | 577.763,85 | 13.0 | 33,60 |
| QQ. | QINETIQ GROUP PLC | Industrie | 536.582,05 | 12.0 | 4,74 |
| VID | VIDRALA SA | Materialien | 512.743,20 | 12.0 | 83,40 |
| DKSH | DKSH HOLDING AG | Industrie | 507.638,92 | 12.0 | 59,65 |
| SFSN | SFS GROUP AG | Industrie | 484.466,72 | 11.0 | 109,24 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 460.312,40 | 11.0 | 48,70 |
| GFTU | GRAFTON GROUP PLC | Industrie | 435.700,65 | 10.0 | 10,55 |
| AZE | AZELIS GROUP NV | Industrie | 398.052,12 | 9.0 | 9,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 203.848,01 | 5.0 | 114,13 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 154.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 45.117,42 | 1.0 | 9,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 40.893,40 | 1.0 | 8,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.951,25 | 1.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.474,37 | 0.0 | 107,10 |
| USD | USD CASH | Cash und/oder Derivate | 181,58 | 0.0 | 86,28 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.028,60 |
| GBP | GBP/EUR | Cash und/oder Derivate | -52,31 | 0.0 | 1,00 |