Below, a list of constituents for EXH4 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) is shown. In total, EXH4 consists of 121 securities.
Note: The data shown here is as of date Feb. 12, 2026 (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 | 53.285.137,50 | 950.0 | 256,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 42.504.932,05 | 758.0 | 266,35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 33.496.514,87 | 597.0 | 14,35 |
| ABBN | ABB LTD | Industrie | 33.124.326,19 | 591.0 | 75,88 |
| SAF | SAFRAN SA | Industrie | 31.579.407,70 | 563.0 | 304,90 |
| AIR | AIRBUS GROUP | Industrie | 30.466.194,88 | 543.0 | 187,24 |
| RHM | RHEINMETALL AG | Industrie | 20.255.016,00 | 361.0 | 1.592,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 18.377.199,03 | 328.0 | 22,13 |
| VOLV B | VOLVO CLASS B | Industrie | 14.483.879,23 | 258.0 | 32,96 |
| DSV | DSV | Industrie | 13.930.623,56 | 248.0 | 254,67 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 13.041.245,14 | 233.0 | 18,29 |
| DHL | DEUTSCHE POST AG | Industrie | 12.975.737,36 | 231.0 | 51,28 |
| SAND | SANDVIK | Industrie | 10.798.380,75 | 193.0 | 36,60 |
| LR | LEGRAND SA | Industrie | 10.490.162,65 | 187.0 | 144,65 |
| ADYEN | ADYEN NV | Financials | 9.466.965,60 | 169.0 | 1.156,20 |
| PRY | PRYSMIAN | Industrie | 8.458.994,40 | 151.0 | 103,20 |
| EXPN | EXPERIAN PLC | Industrie | 6.927.945,52 | 124.0 | 27,30 |
| AHT | ASHTEAD GROUP PLC | Industrie | 6.855.628,11 | 122.0 | 59,22 |
| KNEBV | KONE | Industrie | 6.568.421,44 | 117.0 | 59,36 |
| HO | THALES SA | Industrie | 6.555.202,20 | 117.0 | 245,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.491.072,40 | 116.0 | 43,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.981.974,40 | 107.0 | 53,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.666.338,80 | 101.0 | 380,70 |
| SAAB B | SAAB CLASS B | Industrie | 5.602.240,36 | 100.0 | 60,86 |
| AENA | AENA SME SA | Industrie | 5.597.320,32 | 100.0 | 27,52 |
| WRT1V | WARTSILA | Industrie | 4.819.349,72 | 86.0 | 35,87 |
| SGSN | SGS SA | Industrie | 4.697.560,21 | 84.0 | 101,58 |
| HLMA | HALMA PLC | IT | 4.432.140,37 | 79.0 | 42,21 |
| EPI A | EPIROC CLASS A | Industrie | 4.370.968,05 | 78.0 | 25,17 |
| VACN | VAT GROUP AG | Industrie | 4.139.246,42 | 74.0 | 554,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.008.773,70 | 71.0 | 62,34 |
| ALFA | ALFA LAVAL | Industrie | 3.918.658,34 | 70.0 | 48,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.890.864,15 | 69.0 | 31,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.654.884,49 | 65.0 | 100,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.594.573,60 | 64.0 | 5,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.432.820,87 | 61.0 | 306,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.076.371,28 | 55.0 | 206,08 |
| METSO | METSO CORPORATION | Industrie | 3.059.970,05 | 55.0 | 17,25 |
| WEIR | WEIR GROUP PLC | Industrie | 2.895.175,85 | 52.0 | 40,26 |
| ALO | ALSTOM SA | Industrie | 2.854.466,68 | 51.0 | 29,77 |
| BVI | BUREAU VERITAS SA | Industrie | 2.720.971,24 | 49.0 | 27,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.706.291,87 | 48.0 | 30,21 |
| G1A | GEA GROUP AG | Industrie | 2.559.282,30 | 46.0 | 63,30 |
| IMI | IMI PLC | Industrie | 2.415.657,50 | 43.0 | 33,31 |
| RXL | REXEL SA | Industrie | 2.384.336,85 | 43.0 | 37,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.369.077,25 | 42.0 | 7,23 |
| DPLM | DIPLOMA PLC | Industrie | 2.360.535,86 | 42.0 | 63,51 |
| WISE | WISE PLC CLASS A | Financials | 2.222.094,84 | 40.0 | 10,27 |
| BNZL | BUNZL | Industrie | 2.214.052,01 | 39.0 | 24,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.160.144,79 | 39.0 | 50,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.153.702,46 | 38.0 | 29,87 |
| TREL B | TRELLEBORG B | Industrie | 2.113.927,76 | 38.0 | 37,53 |
| SECU B | SECURITAS B | Industrie | 2.091.738,55 | 37.0 | 14,93 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.082.397,39 | 37.0 | 15,02 |
| ACLN | ACCELLERON N AG | Industrie | 2.068.057,96 | 37.0 | 78,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.043.519,10 | 36.0 | 2.035,38 |
| KBX | KNORR BREMSE AG | Industrie | 1.962.746,50 | 35.0 | 106,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.850.226,19 | 33.0 | 91,50 |
| KCR | KONECRANES | Industrie | 1.844.879,40 | 33.0 | 95,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.844.346,19 | 33.0 | 29,72 |
| TKA | THYSSENKRUPP AG | Materialien | 1.683.994,98 | 30.0 | 12,28 |
| NKT | NKT | Industrie | 1.660.362,38 | 30.0 | 112,71 |
| AM | DASSAULT AVIATION SA | Industrie | 1.599.638,40 | 29.0 | 321,60 |
| DCC | DCC PLC | Industrie | 1.597.633,13 | 28.0 | 57,48 |
| INDT | INDUTRADE | Industrie | 1.597.014,79 | 28.0 | 21,78 |
| GET | GETLINK | Industrie | 1.516.897,20 | 27.0 | 17,40 |
| NEX | NEXANS SA | Industrie | 1.473.476,40 | 26.0 | 142,20 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.403.304,14 | 25.0 | 270,70 |
| ISS | ISS A S | Industrie | 1.391.184,70 | 25.0 | 34,83 |
| ANDR | ANDRITZ AG | Industrie | 1.344.117,05 | 24.0 | 74,15 |
| R3NK | RENK GROUP AG | Industrie | 1.331.507,80 | 24.0 | 57,40 |
| HAG | HENSOLDT AG | Industrie | 1.309.433,70 | 23.0 | 79,35 |
| ELIS | ELIS SA | Industrie | 1.279.274,92 | 23.0 | 26,84 |
| KGX | KION GROUP AG | Industrie | 1.245.834,20 | 22.0 | 63,55 |
| MNDI | MONDI PLC | Materialien | 1.197.226,33 | 21.0 | 10,97 |
| IP | INTERPUMP GROUP | Industrie | 1.181.007,00 | 21.0 | 51,00 |
| SIGN | SIG GROUP N AG | Materialien | 1.169.250,58 | 21.0 | 13,91 |
| VALMT | VALMET | Industrie | 1.165.358,26 | 21.0 | 28,93 |
| EDEN | EDENRED | Financials | 1.164.132,81 | 21.0 | 17,68 |
| ADEN | ADECCO GROUP AG | Industrie | 1.118.074,37 | 20.0 | 24,25 |
| INPST | INPOST SA | Industrie | 1.105.691,58 | 20.0 | 15,33 |
| RS1 | RS GROUP PLC | Industrie | 1.085.185,42 | 19.0 | 8,34 |
| IVG | IVECO GROUP NV | Industrie | 1.032.161,68 | 18.0 | 18,92 |
| ROR | ROTORK PLC | Industrie | 1.003.240,78 | 18.0 | 4,33 |
| FRO | FRONTLINE | Energie | 985.523,98 | 18.0 | 24,97 |
| SRP | SERCO GROUP PLC | Industrie | 968.587,43 | 17.0 | 3,46 |
| SUN | SULZER AG | Industrie | 948.728,74 | 17.0 | 193,85 |
| VSURE | VERISURE PLC | Industrie | 933.711,87 | 17.0 | 12,50 |
| AALB | AALBERTS NV | Industrie | 894.678,40 | 16.0 | 35,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 879.693,95 | 16.0 | 21,96 |
| HUH1V | HUHTAMAKI | Materialien | 856.915,92 | 15.0 | 31,78 |
| TEP | TELEPERFORMANCE | Industrie | 843.616,60 | 15.0 | 50,90 |
| RAND | RANDSTAD HOLDING | Industrie | 827.316,00 | 15.0 | 27,44 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 814.842,00 | 15.0 | 81,20 |
| LOOMIS | LOOMIS CLASS B | Industrie | 760.795,40 | 14.0 | 40,11 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 748.450,27 | 13.0 | 416,96 |
| MTO | MITIE GROUP PLC | Industrie | 743.375,45 | 13.0 | 2,00 |
| TOM | TOMRA SYSTEMS | Industrie | 736.790,44 | 13.0 | 11,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 731.327,20 | 13.0 | 114,70 |
| QQ. | QINETIQ GROUP PLC | Industrie | 725.939,44 | 13.0 | 5,54 |
| SFSN | SFS GROUP AG | Industrie | 698.959,05 | 12.0 | 136,22 |
| DKSH | DKSH HOLDING AG | Industrie | 654.092,86 | 12.0 | 66,36 |
| VID | VIDRALA SA | Materialien | 617.304,00 | 11.0 | 86,70 |
| AZE | AZELIS GROUP NV | Industrie | 550.871,68 | 10.0 | 9,77 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 549.242,80 | 10.0 | 50,15 |
| GFTU | GRAFTON GROUP PLC | Industrie | 542.040,74 | 10.0 | 11,32 |
| NEXI | NEXI | Financials | 502.605,54 | 9.0 | 3,33 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 114.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 181,58 | 0.0 | 84,32 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,95 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,67 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,36 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,14 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.155,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -43.233,68 | -1.0 | 8,87 |
| DKK | DKK CASH | Cash und/oder Derivate | -170.254,65 | -3.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -571.791,14 | -10.0 | 109,15 |
| SEK | SEK CASH | Cash und/oder Derivate | -645.590,50 | -12.0 | 9,46 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.061.202,32 | -19.0 | 114,95 |
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