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. 06, 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 | 46.160.178,20 | 942.0 | 244,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 34.897.029,45 | 712.0 | 240,95 |
| AIR | AIRBUS GROUP | Industrie | 30.714.944,00 | 626.0 | 208,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 30.106.430,37 | 614.0 | 14,21 |
| SAF | SAFRAN SA | Industrie | 29.403.512,80 | 600.0 | 312,80 |
| ABBN | ABB LTD | Industrie | 26.122.697,82 | 533.0 | 65,94 |
| RHM | RHEINMETALL AG | Industrie | 20.225.088,00 | 413.0 | 1.752,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.090.726,96 | 328.0 | 21,35 |
| VOLV B | VOLVO CLASS B | Industrie | 11.060.050,04 | 226.0 | 27,73 |
| DHL | DEUTSCHE POST AG | Industrie | 10.868.009,26 | 222.0 | 47,33 |
| DSV | DSV | Industrie | 10.846.094,12 | 221.0 | 218,49 |
| ADYEN | ADYEN NV | Financials | 10.730.321,60 | 219.0 | 1.443,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.362.702,52 | 211.0 | 16,02 |
| EXPN | EXPERIAN PLC | Industrie | 9.104.424,36 | 186.0 | 39,54 |
| LR | LEGRAND SA | Industrie | 8.463.294,60 | 173.0 | 128,60 |
| SAND | SANDVIK | Industrie | 7.579.076,14 | 155.0 | 28,31 |
| PRY | PRYSMIAN | Industrie | 6.809.019,82 | 139.0 | 91,54 |
| AHT | ASHTEAD GROUP PLC | Industrie | 6.454.671,80 | 132.0 | 61,45 |
| KNEBV | KONE | Industrie | 6.201.383,36 | 126.0 | 61,76 |
| HO | THALES SA | Industrie | 5.953.651,20 | 121.0 | 246,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.511.167,82 | 112.0 | 54,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.372.960,08 | 110.0 | 92,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.109.936,00 | 104.0 | 38,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.039.461,70 | 103.0 | 373,10 |
| SAAB B | SAAB CLASS B | Industrie | 4.628.683,12 | 94.0 | 55,42 |
| AENA | AENA SME SA | Industrie | 4.493.865,55 | 92.0 | 24,35 |
| SGSN | SGS SA | Industrie | 4.202.503,60 | 86.0 | 100,14 |
| HLMA | HALMA PLC | IT | 3.908.634,63 | 80.0 | 41,03 |
| WRT1V | WARTSILA | Industrie | 3.826.660,73 | 78.0 | 31,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.306.353,95 | 67.0 | 324,76 |
| ALFA | ALFA LAVAL | Industrie | 3.203.242,77 | 65.0 | 43,82 |
| VACN | VAT GROUP AG | Industrie | 3.151.708,75 | 64.0 | 465,82 |
| EPI A | EPIROC CLASS A | Industrie | 3.130.207,09 | 64.0 | 19,87 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.084.675,13 | 63.0 | 5,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.608.692,97 | 53.0 | 23,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.537.978,21 | 52.0 | 187,36 |
| BVI | BUREAU VERITAS SA | Industrie | 2.473.895,78 | 50.0 | 27,62 |
| METSO | METSO CORPORATION | Industrie | 2.462.097,33 | 50.0 | 15,30 |
| ALO | ALSTOM SA | Industrie | 2.337.340,69 | 48.0 | 26,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.274.621,79 | 46.0 | 27,99 |
| WEIR | WEIR GROUP PLC | Industrie | 2.199.484,62 | 45.0 | 33,71 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.126.157,08 | 43.0 | 7,15 |
| G1A | GEA GROUP AG | Industrie | 2.118.385,50 | 43.0 | 57,75 |
| DPLM | DIPLOMA PLC | Industrie | 2.096.861,83 | 43.0 | 62,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.053.150,64 | 42.0 | 53,14 |
| RXL | REXEL SA | Industrie | 1.992.261,96 | 41.0 | 34,68 |
| WISE | WISE PLC CLASS A | Financials | 1.957.428,24 | 40.0 | 9,97 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.953.873,94 | 40.0 | 15,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.927.162,31 | 39.0 | 29,47 |
| BNZL | BUNZL | Industrie | 1.920.042,34 | 39.0 | 23,58 |
| IMI | IMI PLC | Industrie | 1.915.534,18 | 39.0 | 29,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.848.293,22 | 38.0 | 2.022,20 |
| TREL B | TRELLEBORG B | Industrie | 1.845.936,76 | 38.0 | 36,13 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.758.021,88 | 36.0 | 31,23 |
| SECU B | SECURITAS B | Industrie | 1.714.175,01 | 35.0 | 13,49 |
| KCR | KONECRANES | Industrie | 1.650.977,25 | 34.0 | 94,25 |
| ACLN | ACCELLERON N AG | Industrie | 1.627.371,26 | 33.0 | 68,27 |
| KBX | KNORR BREMSE AG | Industrie | 1.619.667,45 | 33.0 | 97,05 |
| NKT | NKT | Industrie | 1.476.811,24 | 30.0 | 110,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.450.758,03 | 30.0 | 79,09 |
| INDT | INDUTRADE | Industrie | 1.446.305,85 | 30.0 | 21,74 |
| AM | DASSAULT AVIATION SA | Industrie | 1.318.380,00 | 27.0 | 292,00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.298.526,73 | 26.0 | 275,87 |
| DCC | DCC PLC | Industrie | 1.286.661,24 | 26.0 | 51,04 |
| R3NK | RENK GROUP AG | Industrie | 1.262.640,74 | 26.0 | 60,02 |
| GET | GETLINK | Industrie | 1.262.556,26 | 26.0 | 15,97 |
| KGX | KION GROUP AG | Industrie | 1.248.904,50 | 25.0 | 70,25 |
| TKA | THYSSENKRUPP AG | Materialien | 1.247.270,40 | 25.0 | 10,03 |
| NEX | NEXANS SA | Industrie | 1.247.247,30 | 25.0 | 132,70 |
| HAG | HENSOLDT AG | Industrie | 1.237.022,55 | 25.0 | 82,65 |
| ANDR | ANDRITZ AG | Industrie | 1.114.564,20 | 23.0 | 67,80 |
| EDEN | EDENRED | Financials | 1.099.563,48 | 22.0 | 18,42 |
| ISS | ISS A S | Industrie | 1.069.660,37 | 22.0 | 29,53 |
| ADEN | ADECCO GROUP AG | Industrie | 1.056.048,36 | 22.0 | 25,26 |
| ELIS | ELIS SA | Industrie | 1.046.861,06 | 21.0 | 24,22 |
| MNDI | MONDI PLC | Materialien | 1.040.414,45 | 21.0 | 10,51 |
| VALMT | VALMET | Industrie | 1.035.849,00 | 21.0 | 28,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.012.027,10 | 21.0 | 100,00 |
| IP | INTERPUMP GROUP | Industrie | 980.326,68 | 20.0 | 46,68 |
| TEP | TELEPERFORMANCE | Industrie | 954.151,00 | 19.0 | 63,50 |
| SIGN | SIG GROUP N AG | Materialien | 940.832,18 | 19.0 | 12,34 |
| VSURE | VERISURE PLC | Industrie | 936.133,63 | 19.0 | 13,82 |
| IVG | IVECO GROUP NV | Industrie | 929.998,40 | 19.0 | 18,80 |
| RAND | RANDSTAD HOLDING | Industrie | 880.910,36 | 18.0 | 32,23 |
| RS1 | RS GROUP PLC | Industrie | 864.958,64 | 18.0 | 7,33 |
| SRP | SERCO GROUP PLC | Industrie | 813.915,04 | 17.0 | 3,20 |
| ROR | ROTORK PLC | Industrie | 795.437,82 | 16.0 | 3,78 |
| INPST | INPOST SA | Industrie | 757.916,46 | 15.0 | 11,59 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 744.906,46 | 15.0 | 20,51 |
| HUH1V | HUHTAMAKI | Materialien | 727.304,64 | 15.0 | 29,76 |
| SUN | SULZER AG | Industrie | 725.578,63 | 15.0 | 163,46 |
| AALB | AALBERTS NV | Industrie | 674.033,36 | 14.0 | 29,26 |
| TOM | TOMRA SYSTEMS | Industrie | 659.407,01 | 13.0 | 11,41 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 651.943,35 | 13.0 | 71,65 |
| FRO | FRONTLINE | Energie | 646.999,81 | 13.0 | 18,09 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 646.206,17 | 13.0 | 395,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 645.271,20 | 13.0 | 111,60 |
| MTO | MITIE GROUP PLC | Industrie | 643.632,22 | 13.0 | 1,92 |
| QQ. | QINETIQ GROUP PLC | Industrie | 625.788,52 | 13.0 | 5,27 |
| LOOMIS | LOOMIS CLASS B | Industrie | 603.292,41 | 12.0 | 35,10 |
| VID | VIDRALA SA | Materialien | 592.477,20 | 12.0 | 91,80 |
| SFSN | SFS GROUP AG | Industrie | 567.283,79 | 12.0 | 121,89 |
| NEXI | NEXI | Financials | 566.695,84 | 12.0 | 4,15 |
| DKSH | DKSH HOLDING AG | Industrie | 563.666,88 | 11.0 | 63,10 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 503.096,10 | 10.0 | 50,70 |
| AZE | AZELIS GROUP NV | Industrie | 482.412,82 | 10.0 | 9,45 |
| GFTU | GRAFTON GROUP PLC | Industrie | 469.020,22 | 10.0 | 10,81 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 106.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.283,96 | 2.0 | 115,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.651,10 | 1.0 | 9,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.768,72 | 0.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.224,94 | 0.0 | 8,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.176,50 | 0.0 | 107,68 |
| USD | USD CASH | Cash und/oder Derivate | 180,32 | 0.0 | 85,44 |
| 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 | 1.116,20 |
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