Below, a list of constituents for EXH4 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) is shown. In total, EXH4 consists of 125 securities.
Note: The data shown here is as of date Apr. 29, 2025 (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 | 31.356.451,05 | 972.0 | 205,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.414.811,50 | 788.0 | 217,10 |
| SAF | SAFRAN SA | Industrie | 17.617.658,40 | 546.0 | 231,30 |
| AIR | AIRBUS GROUP | Industrie | 17.270.774,40 | 535.0 | 144,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 15.357.079,79 | 476.0 | 8,88 |
| ABBN | ABB LTD | Industrie | 14.988.099,76 | 464.0 | 46,19 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.091.866,43 | 375.0 | 19,78 |
| RHM | RHEINMETALL AG | Industrie | 12.067.555,50 | 374.0 | 1.339,50 |
| ADYEN | ADYEN NV | Financials | 8.670.734,40 | 269.0 | 1.440,80 |
| EXPN | EXPERIAN PLC | Industrie | 7.958.573,92 | 247.0 | 42,54 |
| VOLV B | VOLVO CLASS B | Industrie | 7.876.667,51 | 244.0 | 24,38 |
| DHL | DEUTSCHE POST AG | Industrie | 7.530.865,02 | 233.0 | 37,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.386.666,75 | 229.0 | 14,09 |
| DSV | DSV | Industrie | 6.821.782,23 | 211.0 | 171,14 |
| LR | LEGRAND SA | Industrie | 5.185.425,60 | 161.0 | 97,20 |
| HO | THALES SA | Industrie | 4.588.740,00 | 142.0 | 234,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 4.419.676,22 | 137.0 | 48,13 |
| KNEBV | KONE | Industrie | 4.115.634,56 | 128.0 | 50,56 |
| SAND | SANDVIK | Industrie | 4.058.367,34 | 126.0 | 18,63 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.930.518,75 | 122.0 | 35,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.769.930,31 | 117.0 | 100,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.592.411,25 | 111.0 | 43,85 |
| AENA | AENA SME SA | Industrie | 3.233.188,20 | 100.0 | 216,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.221.030,40 | 100.0 | 294,40 |
| PRY | PRYSMIAN | Industrie | 2.891.264,60 | 90.0 | 48,05 |
| SGSN | SGS SA | Industrie | 2.646.914,63 | 82.0 | 84,66 |
| SAAB B | SAAB CLASS B | Industrie | 2.592.233,33 | 80.0 | 38,50 |
| HLMA | HALMA PLC | IT | 2.483.688,82 | 77.0 | 32,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.439.772,04 | 76.0 | 293,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.365.391,53 | 73.0 | 132,72 |
| EPI A | EPIROC CLASS A | Industrie | 2.353.465,39 | 73.0 | 18,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.264.523,69 | 70.0 | 201,01 |
| ALFA | ALFA LAVAL | Industrie | 2.171.965,92 | 67.0 | 36,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.935.588,14 | 60.0 | 3,98 |
| BVI | BUREAU VERITAS SA | Industrie | 1.878.663,16 | 58.0 | 27,64 |
| BNZL | BUNZL | Industrie | 1.812.063,92 | 56.0 | 27,02 |
| G1A | GEA GROUP AG | Industrie | 1.764.906,80 | 55.0 | 56,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.750.039,77 | 54.0 | 53,29 |
| VACN | VAT GROUP AG | Industrie | 1.719.625,63 | 53.0 | 313,86 |
| WISE | WISE PLC CLASS A | Financials | 1.611.114,49 | 50.0 | 11,39 |
| WRT1V | WARTSILA | Industrie | 1.549.120,79 | 48.0 | 15,61 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.511.069,94 | 47.0 | 28,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.500.021,15 | 46.0 | 32,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.486.351,02 | 46.0 | 21,52 |
| ALO | ALSTOM SA | Industrie | 1.456.587,75 | 45.0 | 20,75 |
| SECU B | SECURITAS B | Industrie | 1.411.577,71 | 44.0 | 13,68 |
| WEIR | WEIR GROUP PLC | Industrie | 1.402.413,80 | 43.0 | 26,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.344.672,35 | 42.0 | 1.469,59 |
| TREL B | TRELLEBORG B | Industrie | 1.288.348,78 | 40.0 | 29,78 |
| EDEN | EDENRED | Financials | 1.275.006,02 | 40.0 | 26,02 |
| INDT | INDUTRADE | Industrie | 1.269.200,60 | 39.0 | 23,17 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.255.120,01 | 39.0 | 5,12 |
| DPLM | DIPLOMA PLC | Industrie | 1.237.174,20 | 38.0 | 45,33 |
| METSO | METSO CORPORATION | Industrie | 1.216.202,23 | 38.0 | 9,33 |
| DCC | DCC PLC | Industrie | 1.165.431,14 | 36.0 | 56,65 |
| KBX | KNORR BREMSE AG | Industrie | 1.130.892,70 | 35.0 | 84,10 |
| AM | DASSAULT AVIATION SA | Industrie | 1.108.857,60 | 34.0 | 297,60 |
| IMI | IMI PLC | Industrie | 1.087.830,18 | 34.0 | 20,89 |
| MNDI | MONDI PLC | Materialien | 1.084.251,98 | 34.0 | 13,41 |
| TEP | TELEPERFORMANCE | Industrie | 1.076.811,70 | 33.0 | 94,30 |
| SIGN | SIG GROUP N AG | Materialien | 1.051.034,91 | 33.0 | 16,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.041.476,22 | 32.0 | 69,08 |
| GET | GETLINK | Industrie | 1.030.546,80 | 32.0 | 16,20 |
| RXL | REXEL SA | Industrie | 1.026.279,48 | 32.0 | 23,61 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.020.148,07 | 32.0 | 13,29 |
| TKA | THYSSENKRUPP AG | Materialien | 1.004.165,85 | 31.0 | 10,05 |
| ACLN | ACCELLERON N AG | Industrie | 881.446,29 | 27.0 | 46,33 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 839.141,87 | 26.0 | 220,59 |
| KCR | KONECRANES | Industrie | 824.934,00 | 26.0 | 58,00 |
| ADEN | ADECCO GROUP AG | Industrie | 797.547,80 | 25.0 | 23,27 |
| VALMT | VALMET | Industrie | 778.217,29 | 24.0 | 26,17 |
| HAG | HENSOLDT AG | Industrie | 769.095,45 | 24.0 | 62,85 |
| RAA | RATIONAL AG | Industrie | 767.433,00 | 24.0 | 736,50 |
| NKT | NKT | Industrie | 761.324,04 | 24.0 | 70,53 |
| ANDR | ANDRITZ AG | Industrie | 753.402,30 | 23.0 | 57,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 728.561,82 | 23.0 | 24,85 |
| RAND | RANDSTAD HOLDING | Industrie | 726.974,40 | 23.0 | 35,40 |
| ELIS | ELIS SA | Industrie | 725.904,68 | 22.0 | 22,28 |
| ISS | ISS A S | Industrie | 694.674,69 | 22.0 | 21,93 |
| NEX | NEXANS SA | Industrie | 642.160,00 | 20.0 | 92,00 |
| TOM | TOMRA SYSTEMS | Industrie | 638.325,12 | 20.0 | 13,42 |
| HUH1V | HUHTAMAKI | Materialien | 632.365,20 | 20.0 | 32,28 |
| INPST | INPOST SA | Industrie | 620.627,22 | 19.0 | 14,23 |
| ROR | ROTORK PLC | Industrie | 611.662,85 | 19.0 | 3,53 |
| RS1 | RS GROUP PLC | Industrie | 588.446,99 | 18.0 | 6,05 |
| NEXI | NEXI | Financials | 577.780,68 | 18.0 | 5,16 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 564.244,80 | 17.0 | 4,31 |
| AALB | AALBERTS NV | Industrie | 562.878,72 | 17.0 | 28,48 |
| SUN | SULZER AG | Industrie | 526.514,60 | 16.0 | 147,77 |
| KGX | KION GROUP AG | Industrie | 523.929,20 | 16.0 | 36,70 |
| LOOMIS | LOOMIS CLASS B | Industrie | 522.632,13 | 16.0 | 36,17 |
| IP | INTERPUMP GROUP | Industrie | 513.766,80 | 16.0 | 30,30 |
| IVG | IVECO GROUP NV | Industrie | 505.302,93 | 16.0 | 14,13 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 502.393,56 | 16.0 | 370,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 502.355,00 | 16.0 | 108,50 |
| VID | VIDRALA SA | Materialien | 491.736,40 | 15.0 | 96,40 |
| AZE | AZELIS GROUP NV | Industrie | 481.281,35 | 15.0 | 13,45 |
| SXS | SPECTRIS PLC | IT | 480.848,34 | 15.0 | 23,80 |
| DKSH | DKSH HOLDING AG | Industrie | 465.756,44 | 14.0 | 64,41 |
| QQ. | QINETIQ GROUP PLC | Industrie | 446.160,50 | 14.0 | 4,52 |
| VRLA | VERALLIA SA | Materialien | 434.501,40 | 13.0 | 29,22 |
| SFSN | SFS GROUP AG | Industrie | 433.763,51 | 13.0 | 116,26 |
| FRO | FRONTLINE | Energie | 432.337,57 | 13.0 | 14,45 |
| SRP | SERCO GROUP PLC | Industrie | 418.627,84 | 13.0 | 1,98 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 412.755,20 | 13.0 | 36,08 |
| GFTU | GRAFTON GROUP PLC | Industrie | 381.195,67 | 12.0 | 10,44 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 323.892,36 | 10.0 | 39,16 |
| IFCN | INFICON HOLDING AG | IT | 311.990,18 | 10.0 | 92,30 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 241.000,00 | 7.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.774,45 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.975,59 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.743,57 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 181,18 | 0.0 | 87,88 |
| NOK | NOK/EUR | Cash und/oder Derivate | 146,94 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 72,45 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 36,41 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2,25 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 13,98 | 0.0 | 1,00 |
| QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 908,40 |
| NOK | NOK CASH | Cash und/oder Derivate | -30.629,41 | -1.0 | 8,48 |
| DKK | DKK CASH | Cash und/oder Derivate | -130.616,17 | -4.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | -293.178,88 | -9.0 | 106,46 |
| GBP | GBP CASH | Cash und/oder Derivate | -464.460,93 | -14.0 | 117,69 |
| SEK | SEK CASH | Cash und/oder Derivate | -466.500,86 | -14.0 | 9,14 |
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