ETF constituents for EXH4

Below, a list of constituents for EXH4 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) is shown. In total, EXH4 consists of 110 securities.

Note: The data shown here is as of date Feb 24, 2022 (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 27.848.859,56 793.0 131,54
SU SCHNEIDER ELECTRIC Industrie 22.239.695,56 633.0 138,68
AIR AIRBUS GROUP Industrie 18.693.680,04 532.0 113,94
ADYEN ADYEN NV IT 14.121.757,20 402.0 1.782,60
ABBN ABB LTD Industrie 13.976.843,40 398.0 29,50
DPW DEUTSCHE POST AG Industrie 12.741.550,24 363.0 45,91
SAF SAFRAN SA Industrie 11.992.744,36 341.0 112,34
EXPN EXPERIAN PLC Industrie 9.413.576,88 268.0 34,46
FERG FERGUSON PLC Industrie 8.818.835,50 251.0 135,00
DSV DSV Industrie 8.757.676,05 249.0 157,00
VOLV B VOLVO CLASS B Industrie 8.264.838,48 235.0 18,43
ATCO A ATLAS COPCO CLASS A Industrie 8.261.654,21 235.0 45,55
AHT ASHTEAD GROUP PLC Industrie 7.107.080,20 202.0 55,78
SAND SANDVIK Industrie 6.509.387,56 185.0 21,24
BA. BAE SYSTEMS PLC Industrie 6.441.034,70 183.0 7,19
LR LEGRAND SA Industrie 6.248.462,88 178.0 83,12
KNEBV KONE Industrie 5.872.545,00 167.0 51,50
TEP TELEPERFORMANCE Industrie 5.366.946,00 153.0 323,70
MAERSK B A P MOLLER MAERSK B Industrie 4.722.508,53 134.0 2.942,37
SGSN SGS SA Industrie 4.201.519,34 120.0 2.455,60
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.641.513,64 104.0 227,75
CNHI CNH INDUSTRIAL NV Industrie 3.571.560,52 102.0 12,70
DTG DAIMLER TRUCK HOLDING E AG Industrie 3.486.074,48 99.0 29,54
SK3 SMURFIT KAPPA GROUP PLC Materialien 3.426.604,78 98.0 46,99
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 3.309.038,81 94.0 1,41
WLN WORLDLINE SA IT 3.173.067,62 90.0 48,09
MTX MTU AERO ENGINES HOLDING AG Industrie 3.119.049,70 89.0 206,30
EPI A EPIROC CLASS A Industrie 3.101.731,96 88.0 17,51
BNZL BUNZL Industrie 3.100.404,93 88.0 32,78
RTO RENTOKIL INITIAL PLC Industrie 3.035.673,29 86.0 5,81
AENA AENA SME SA Industrie 2.976.162,00 85.0 143,25
MNDI MONDI PLC Materialien 2.970.873,97 85.0 22,85
EDEN EDENRED IT 2.869.516,10 82.0 40,57
ITRK INTERTEK GROUP PLC Industrie 2.865.305,43 82.0 62,74
HLMA HALMA PLC IT 2.863.213,24 81.0 26,76
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 2.831.157,99 81.0 136,49
HO THALES SA Industrie 2.522.660,14 72.0 84,26
VACN VAT GROUP AG Industrie 2.412.038,64 69.0 318,04
ATL ATLANTIA Industrie 2.337.008,62 67.0 16,27
ALFA ALFA LAVAL Industrie 2.304.327,61 66.0 27,39
SCHP SCHINDLER HOLDING PAR AG Industrie 2.304.141,19 66.0 200,22
RAND RANDSTAD HOLDING Industrie 2.243.336,82 64.0 63,82
NEXI NEXI IT 2.169.913,32 62.0 12,41
MRO MELROSE INDUSTRIES PLC Industrie 2.139.453,93 61.0 1,83
PRY PRYSMIAN Industrie 2.120.637,66 60.0 28,02
ADEN ADECCO GROUP AG Industrie 2.094.389,37 60.0 44,11
ALO ALSTOM SA Industrie 2.059.224,44 59.0 23,66
DCC DCC PLC Industrie 2.035.163,65 58.0 71,26
SMIN SMITHS GROUP PLC Industrie 2.031.091,74 58.0 18,21
BVI BUREAU VERITAS SA Industrie 1.993.431,50 57.0 24,10
MGGT MEGGITT PLC Industrie 1.977.279,14 56.0 8,96
GET GETLINK Industrie 1.783.754,25 51.0 14,48
G1A GEA GROUP AG Industrie 1.711.710,00 49.0 40,04
SIGN SIG COMBIBLOC GROUP AG Materialien 1.699.050,11 48.0 18,75
SMDS SMITH (DS) PLC Materialien 1.660.236,58 47.0 4,28
MOCORP METSO OUTOTEC CORP Industrie 1.644.555,00 47.0 8,25
KBX KNORR BREMSE AG Industrie 1.603.799,68 46.0 86,72
ECM ELECTROCOMPONENTS PLC Industrie 1.577.326,65 45.0 11,88
KGX KION GROUP AG Industrie 1.552.679,26 44.0 76,34
INDT INDUTRADE Industrie 1.479.841,91 42.0 19,63
AALB AALBERTS NV Industrie 1.395.241,44 40.0 51,86
RXL REXEL SA Industrie 1.393.467,90 40.0 20,06
WEIR WEIR GROUP PLC Industrie 1.379.934,74 39.0 18,89
IMI IMI PLC Industrie 1.370.849,59 39.0 18,63
TOM TOMRA SYSTEMS Industrie 1.351.244,46 38.0 40,88
TREL B TRELLEBORG B Industrie 1.337.312,69 38.0 19,62
WRT1V WARTSILA Industrie 1.316.738,27 37.0 9,61
FI.N GEORG FISCHER AG Industrie 1.292.764,22 37.0 1.132,02
SXS SPECTRIS PLC IT 1.276.185,53 36.0 38,82
LIFCO B LIFCO CLASS B Industrie 1.246.995,40 35.0 19,75
RHM RHEINMETALL AG Industrie 1.174.328,52 33.0 96,78
BOL BOLLORE Kommunikation 1.163.103,15 33.0 4,67
VALMT VALMET Industrie 1.151.167,75 33.0 30,85
IP INTERPUMP GROUP Industrie 1.109.230,56 32.0 48,24
INCH INCHCAPE PLC Zyklische Konsumgüter  1.082.504,30 31.0 9,96
DPLM DIPLOMA PLC Industrie 1.078.358,52 31.0 30,84
RMG ROYAL MAIL PLC Industrie 1.067.281,94 30.0 4,67
TPK TRAVIS PERKINS PLC Industrie 1.047.636,74 30.0 16,49
ADDT B ADDTECH CLASS B Industrie 1.023.874,66 29.0 14,06
ADP AEROPORTS DE PARIS SA Industrie 997.288,50 28.0 128,50
TKA THYSSENKRUPP AG Materialien 969.662,63 28.0 8,57
EUR EUR CASH Cash und/oder Derivate 950.749,94 27.0 100,00
SECU B SECURITAS B Industrie 932.605,90 27.0 10,38
RAA RATIONAL AG Industrie 932.279,60 27.0 652,40
DIE DIETEREN (D) SA Zyklische Konsumgüter  920.843,10 26.0 142,70
BEIJ B BEIJER REF CLASS B Industrie 914.033,32 26.0 13,04
HUH1V HUHTAMAKI Materialien 895.617,43 25.0 33,37
ROR ROTORK PLC Industrie 882.713,60 25.0 3,64
FHZN FLUGHAFEN ZUERICH AG Industrie 874.007,96 25.0 161,52
ANDR ANDRITZ AG Industrie 859.552,40 24.0 42,28
WISE WISE PLC CLASS A IT 843.732,41 24.0 6,49
HAS HAYS PLC Industrie 819.944,61 23.0 1,70
ELIS ELIS SA Industrie 785.048,88 22.0 15,18
GFTU GRAFTON GROUP UNITS PLC Industrie 781.038,49 22.0 12,82
AUTO AUTOSTORE HOLDINGS LTD Industrie 756.765,14 22.0 2,80
BUCN BUCHER INDUSTRIES AG Industrie 740.533,64 21.0 388,12
LDO LEONARDO FINMECCANICA SPA Industrie 735.500,80 21.0 6,40
ISS ISS A S Industrie 712.087,67 20.0 17,43
IWG IWG Immobilien 700.233,57 20.0 3,19
INRN INTERROLL HOLDING AG Industrie 665.156,66 19.0 3.325,79
IVG IVECO GROUP NV Industrie 435.506,58 12.0 7,74
INPST INPOST SA Industrie 364.422,30 10.0 5,27
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 104.184,38 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 75.739,88 2.0 119,73
SEK SEK CASH Cash und/oder Derivate 15.069,58 0.0 9,44
CHF CHF CASH Cash und/oder Derivate 13.101,14 0.0 96,26
DKK DKK CASH Cash und/oder Derivate 3.341,46 0.0 13,44
NOK NOK CASH Cash und/oder Derivate 894,15 0.0 9,95
QBH2 STOXX 600 INDUS MAR 22 Cash und/oder Derivate 0,00 0.0 686,40
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00