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. 22, 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 | 50.468.646,20 | 956.0 | 253,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 34.837.507,15 | 660.0 | 227,65 |
| AIR | AIRBUS GROUP | Industrie | 32.360.207,20 | 613.0 | 207,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 32.243.127,00 | 611.0 | 14,40 |
| SAF | SAFRAN SA | Industrie | 31.345.707,60 | 594.0 | 315,60 |
| ABBN | ABB LTD | Industrie | 26.920.761,71 | 510.0 | 64,31 |
| RHM | RHEINMETALL AG | Industrie | 22.610.846,50 | 428.0 | 1.853,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 18.837.819,37 | 357.0 | 23,66 |
| VOLV B | VOLVO CLASS B | Industrie | 12.321.068,51 | 233.0 | 29,24 |
| DSV | DSV | Industrie | 12.237.983,66 | 232.0 | 233,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 12.170.531,48 | 231.0 | 17,80 |
| DHL | DEUTSCHE POST AG | Industrie | 11.161.302,00 | 211.0 | 46,00 |
| ADYEN | ADYEN NV | Financials | 11.057.186,40 | 209.0 | 1.408,20 |
| SAND | SANDVIK | Industrie | 8.699.259,84 | 165.0 | 30,75 |
| LR | LEGRAND SA | Industrie | 8.671.762,70 | 164.0 | 124,70 |
| EXPN | EXPERIAN PLC | Industrie | 8.571.706,93 | 162.0 | 35,23 |
| PRY | PRYSMIAN | Industrie | 7.394.593,92 | 140.0 | 94,08 |
| HO | THALES SA | Industrie | 6.689.575,40 | 127.0 | 261,70 |
| KNEBV | KONE | Industrie | 6.546.740,20 | 124.0 | 61,70 |
| AHT | ASHTEAD GROUP PLC | Industrie | 6.511.076,59 | 123.0 | 58,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.279.698,88 | 119.0 | 58,68 |
| SAAB B | SAAB CLASS B | Industrie | 5.986.257,26 | 113.0 | 67,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.880.180,76 | 111.0 | 41,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.423.360,00 | 103.0 | 380,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.184.456,88 | 98.0 | 84,08 |
| AENA | AENA SME SA | Industrie | 4.914.579,60 | 93.0 | 25,20 |
| SGSN | SGS SA | Industrie | 4.451.793,86 | 84.0 | 100,39 |
| HLMA | HALMA PLC | IT | 4.286.127,88 | 81.0 | 42,57 |
| WRT1V | WARTSILA | Industrie | 4.248.747,44 | 80.0 | 32,98 |
| VACN | VAT GROUP AG | Industrie | 3.937.217,17 | 75.0 | 550,58 |
| ALFA | ALFA LAVAL | Industrie | 3.625.174,85 | 69.0 | 46,93 |
| EPI A | EPIROC CLASS A | Industrie | 3.600.534,94 | 68.0 | 21,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.498.140,99 | 66.0 | 325,23 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.420.037,30 | 65.0 | 5,39 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.310.202,85 | 63.0 | 28,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.782.476,42 | 53.0 | 194,36 |
| METSO | METSO CORPORATION | Industrie | 2.762.044,31 | 52.0 | 16,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.576.341,79 | 49.0 | 29,99 |
| BVI | BUREAU VERITAS SA | Industrie | 2.561.526,66 | 49.0 | 27,06 |
| WEIR | WEIR GROUP PLC | Industrie | 2.478.157,37 | 47.0 | 35,94 |
| ALO | ALSTOM SA | Industrie | 2.419.650,24 | 46.0 | 26,32 |
| WISE | WISE PLC CLASS A | Financials | 2.333.760,72 | 44.0 | 11,25 |
| G1A | GEA GROUP AG | Industrie | 2.322.143,30 | 44.0 | 59,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.278.207,92 | 43.0 | 7,25 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.264.386,49 | 43.0 | 17,04 |
| DPLM | DIPLOMA PLC | Industrie | 2.224.451,38 | 42.0 | 62,42 |
| IMI | IMI PLC | Industrie | 2.131.694,73 | 40.0 | 30,66 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.126.441,25 | 40.0 | 52,07 |
| RXL | REXEL SA | Industrie | 2.121.451,98 | 40.0 | 34,94 |
| BNZL | BUNZL | Industrie | 2.059.754,15 | 39.0 | 23,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.937.262,14 | 37.0 | 28,03 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.915.612,51 | 36.0 | 1.987,15 |
| TREL B | TRELLEBORG B | Industrie | 1.906.015,70 | 36.0 | 35,29 |
| ACLN | ACCELLERON N AG | Industrie | 1.861.357,20 | 35.0 | 73,88 |
| SECU B | SECURITAS B | Industrie | 1.836.092,18 | 35.0 | 13,67 |
| KCR | KONECRANES | Industrie | 1.792.887,20 | 34.0 | 96,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.781.303,12 | 34.0 | 29,94 |
| KBX | KNORR BREMSE AG | Industrie | 1.705.691,30 | 32.0 | 96,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.590.730,18 | 30.0 | 82,04 |
| AM | DASSAULT AVIATION SA | Industrie | 1.566.468,00 | 30.0 | 328,40 |
| INDT | INDUTRADE | Industrie | 1.488.807,65 | 28.0 | 21,18 |
| NKT | NKT | Industrie | 1.488.771,17 | 28.0 | 105,41 |
| TKA | THYSSENKRUPP AG | Materialien | 1.378.340,08 | 26.0 | 10,48 |
| HAG | HENSOLDT AG | Industrie | 1.377.305,10 | 26.0 | 87,05 |
| DCC | DCC PLC | Industrie | 1.368.081,48 | 26.0 | 51,34 |
| GET | GETLINK | Industrie | 1.348.884,36 | 26.0 | 16,14 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.320.590,99 | 25.0 | 265,60 |
| R3NK | RENK GROUP AG | Industrie | 1.305.756,64 | 25.0 | 58,72 |
| NEX | NEXANS SA | Industrie | 1.231.816,00 | 23.0 | 124,00 |
| ANDR | ANDRITZ AG | Industrie | 1.220.874,75 | 23.0 | 70,25 |
| ISS | ISS A S | Industrie | 1.207.535,03 | 23.0 | 31,54 |
| EDEN | EDENRED | Financials | 1.198.698,47 | 23.0 | 19,00 |
| KGX | KION GROUP AG | Industrie | 1.193.355,50 | 23.0 | 63,50 |
| VALMT | VALMET | Industrie | 1.118.676,55 | 21.0 | 28,97 |
| ELIS | ELIS SA | Industrie | 1.085.618,16 | 21.0 | 23,76 |
| ADEN | ADECCO GROUP AG | Industrie | 1.059.597,86 | 20.0 | 23,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.057.628,90 | 20.0 | 100,00 |
| VSURE | VERISURE PLC | Industrie | 1.055.280,82 | 20.0 | 14,74 |
| IP | INTERPUMP GROUP | Industrie | 1.034.566,60 | 20.0 | 46,60 |
| MNDI | MONDI PLC | Materialien | 1.030.137,47 | 20.0 | 9,85 |
| SIGN | SIG GROUP N AG | Materialien | 1.004.541,74 | 19.0 | 12,46 |
| IVG | IVECO GROUP NV | Industrie | 986.601,77 | 19.0 | 18,86 |
| SRP | SERCO GROUP PLC | Industrie | 935.420,76 | 18.0 | 3,48 |
| TEP | TELEPERFORMANCE | Industrie | 931.872,76 | 18.0 | 58,66 |
| INPST | INPOST SA | Industrie | 919.588,60 | 17.0 | 13,30 |
| RS1 | RS GROUP PLC | Industrie | 911.722,83 | 17.0 | 7,31 |
| ROR | ROTORK PLC | Industrie | 889.583,12 | 17.0 | 4,00 |
| FRO | FRONTLINE | Energie | 835.945,92 | 16.0 | 22,10 |
| SUN | SULZER AG | Industrie | 835.546,54 | 16.0 | 178,00 |
| RAND | RANDSTAD HOLDING | Industrie | 824.170,96 | 16.0 | 28,52 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 803.521,91 | 15.0 | 20,92 |
| QQ. | QINETIQ GROUP PLC | Industrie | 767.274,83 | 15.0 | 6,11 |
| HUH1V | HUHTAMAKI | Materialien | 767.049,92 | 15.0 | 29,68 |
| AALB | AALBERTS NV | Industrie | 722.060,04 | 14.0 | 29,64 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 719.982,15 | 14.0 | 74,85 |
| MTO | MITIE GROUP PLC | Industrie | 677.788,99 | 13.0 | 1,91 |
| TOM | TOMRA SYSTEMS | Industrie | 662.636,83 | 13.0 | 10,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 658.262,40 | 12.0 | 107,70 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 654.563,88 | 12.0 | 379,90 |
| LOOMIS | LOOMIS CLASS B | Industrie | 643.315,19 | 12.0 | 35,39 |
| VID | VIDRALA SA | Materialien | 607.336,00 | 12.0 | 89,00 |
| SFSN | SFS GROUP AG | Industrie | 581.261,05 | 11.0 | 118,17 |
| DKSH | DKSH HOLDING AG | Industrie | 573.470,45 | 11.0 | 60,70 |
| NEXI | NEXI | Financials | 539.271,28 | 10.0 | 3,73 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 515.563,52 | 10.0 | 49,12 |
| GFTU | GRAFTON GROUP PLC | Industrie | 491.486,35 | 9.0 | 10,71 |
| AZE | AZELIS GROUP NV | Industrie | 449.276,08 | 9.0 | 8,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.205,60 | 3.0 | 114,74 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 112.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.914,44 | 0.0 | 9,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.553,20 | 0.0 | 8,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.667,32 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.503,82 | 0.0 | 107,62 |
| USD | USD CASH | Cash und/oder Derivate | 183,50 | 0.0 | 85,46 |
| 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 | 1.134,60 |