Below, a list of constituents for EXH4 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) is shown. In total, EXH4 consists of 118 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 17.390.503,84 | 890.0 | 148,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.669.533,50 | 700.0 | 153,10 |
| AIR | AIRBUS GROUP | Industrie | 11.167.601,92 | 572.0 | 122,24 |
| SAF | SAFRAN SA | Industrie | 8.121.454,08 | 416.0 | 136,96 |
| ABBN | ABB LTD | Industrie | 7.710.500,51 | 395.0 | 30,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.136.130,60 | 365.0 | 100,00 |
| DPW | DEUTSCHE POST AG | Industrie | 6.550.040,70 | 335.0 | 42,52 |
| ADYEN | ADYEN NV | Financials | 6.395.139,00 | 327.0 | 1.431,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.278.583,65 | 270.0 | 11,06 |
| DSV | DSV | Industrie | 5.146.274,29 | 263.0 | 183,53 |
| VOLV B | VOLVO CLASS B | Industrie | 4.625.821,68 | 237.0 | 18,63 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.546.916,40 | 233.0 | 11,28 |
| EXPN | EXPERIAN PLC | Industrie | 4.352.494,23 | 223.0 | 30,21 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.932.860,17 | 201.0 | 55,73 |
| LR | LEGRAND SA | Industrie | 3.487.959,20 | 179.0 | 83,60 |
| SAND | SANDVIK | Industrie | 3.251.034,93 | 166.0 | 19,20 |
| KNEBV | KONE | Industrie | 2.938.169,88 | 150.0 | 46,74 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.599.182,81 | 133.0 | 6,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.405.653,44 | 123.0 | 270,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.277.094,42 | 117.0 | 30,93 |
| HO | THALES SA | Industrie | 2.264.535,00 | 116.0 | 136,50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.229.692,33 | 114.0 | 1,70 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 2.154.343,75 | 110.0 | 14,02 |
| EDEN | EDENRED | Financials | 2.142.021,28 | 110.0 | 54,88 |
| TEP | TELEPERFORMANCE | Industrie | 2.065.810,50 | 106.0 | 223,50 |
| SGSN | SGS SA | Industrie | 1.921.646,19 | 98.0 | 2.027,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.921.504,20 | 98.0 | 229,90 |
| RHM | RHEINMETALL AG | Industrie | 1.850.548,70 | 95.0 | 271,70 |
| BNZL | BUNZL | Industrie | 1.814.159,15 | 93.0 | 34,35 |
| EPI A | EPIROC CLASS A | Industrie | 1.768.652,74 | 91.0 | 17,98 |
| AENA | AENA SME SA | Industrie | 1.711.733,40 | 88.0 | 148,95 |
| PRY | PRYSMIAN | Industrie | 1.609.846,26 | 82.0 | 38,39 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 1.534.751,05 | 79.0 | 133,31 |
| HLMA | HALMA PLC | IT | 1.490.772,02 | 76.0 | 25,11 |
| ALFA | ALFA LAVAL | Industrie | 1.449.274,04 | 74.0 | 31,76 |
| WLN | WORLDLINE SA | Financials | 1.388.091,17 | 71.0 | 38,27 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.381.351,20 | 71.0 | 33,45 |
| VACN | VAT GROUP AG | Industrie | 1.360.960,33 | 70.0 | 322,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.258.480,76 | 64.0 | 197,69 |
| SIGN | SIG GROUP N AG | Materialien | 1.256.457,48 | 64.0 | 23,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.235.940,73 | 63.0 | 1.630,53 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.215.547,78 | 62.0 | 1,92 |
| BVI | BUREAU VERITAS SA | Industrie | 1.209.630,24 | 62.0 | 26,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.156.096,48 | 59.0 | 45,80 |
| ALO | ALSTOM SA | Industrie | 1.142.755,95 | 58.0 | 25,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.078.991,50 | 55.0 | 19,51 |
| RAND | RANDSTAD HOLDING | Industrie | 1.061.694,92 | 54.0 | 54,34 |
| G1A | GEA GROUP AG | Industrie | 1.019.337,46 | 52.0 | 42,37 |
| MNDI | MONDI PLC | Materialien | 1.017.225,81 | 52.0 | 14,56 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 995.500,42 | 51.0 | 9,93 |
| TREL B | TRELLEBORG B | Industrie | 911.819,51 | 47.0 | 25,86 |
| GF | GEORG FISCHER AG | Industrie | 897.303,38 | 46.0 | 69,94 |
| ADEN | ADECCO GROUP AG | Industrie | 869.413,04 | 45.0 | 32,99 |
| WEIR | WEIR GROUP PLC | Industrie | 855.049,12 | 44.0 | 21,05 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 840.280,22 | 43.0 | 15,76 |
| DCC | DCC PLC | Industrie | 830.983,49 | 43.0 | 52,41 |
| RXL | REXEL SA | Industrie | 826.960,42 | 42.0 | 21,89 |
| INDT | INDUTRADE | Industrie | 808.823,73 | 41.0 | 19,33 |
| GET | GETLINK | Industrie | 774.766,14 | 40.0 | 15,24 |
| SMDS | SMITH (DS) PLC | Materialien | 769.887,86 | 39.0 | 3,57 |
| RS1 | RS GROUP PLC | Industrie | 766.109,75 | 39.0 | 10,36 |
| NEXI | NEXI | Financials | 762.028,17 | 39.0 | 7,29 |
| ANDR | ANDRITZ AG | Industrie | 734.653,20 | 38.0 | 65,90 |
| VALMT | VALMET | Industrie | 726.528,34 | 37.0 | 29,71 |
| IMI | IMI PLC | Industrie | 712.962,94 | 36.0 | 17,47 |
| SXS | SPECTRIS PLC | IT | 709.675,91 | 36.0 | 41,56 |
| BOL | BOLLORE | Kommunikation | 705.847,92 | 36.0 | 5,68 |
| SAAB B | SAAB B | Industrie | 704.819,43 | 36.0 | 55,87 |
| LIFCO B | LIFCO CLASS B | Industrie | 691.629,47 | 35.0 | 19,53 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 686.647,50 | 35.0 | 10,88 |
| ADDT B | ADDTECH CLASS B | Industrie | 679.811,26 | 35.0 | 16,72 |
| IP | INTERPUMP GROUP | Industrie | 656.994,80 | 34.0 | 51,40 |
| WRT1V | WARTSILA | Industrie | 656.133,66 | 34.0 | 8,61 |
| AM | DASSAULT AVIATION SA | Industrie | 654.831,60 | 34.0 | 182,10 |
| AALB | AALBERTS NV | Industrie | 652.983,10 | 33.0 | 43,33 |
| WISE | WISE PLC CLASS A | Financials | 641.820,32 | 33.0 | 6,22 |
| KBX | KNORR BREMSE AG | Industrie | 635.680,78 | 33.0 | 61,46 |
| SECU B | SECURITAS B | Industrie | 631.233,09 | 32.0 | 7,99 |
| DPLM | DIPLOMA PLC | Industrie | 620.401,35 | 32.0 | 31,74 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 570.923,94 | 29.0 | 8,83 |
| TOM | TOMRA SYSTEMS | Industrie | 558.605,23 | 29.0 | 15,28 |
| HUH1V | HUHTAMAKI | Materialien | 519.322,72 | 27.0 | 34,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 513.073,42 | 26.0 | 37,39 |
| TKA | THYSSENKRUPP AG | Materialien | 506.711,08 | 26.0 | 6,56 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 498.847,69 | 26.0 | 168,59 |
| ELIS | ELIS SA | Industrie | 487.155,05 | 25.0 | 17,59 |
| ROR | ROTORK PLC | Industrie | 484.482,03 | 25.0 | 3,59 |
| RAA | RATIONAL AG | Industrie | 478.998,00 | 25.0 | 598,00 |
| VRLA | VERALLIA SA | Materialien | 470.370,56 | 24.0 | 38,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 463.121,40 | 24.0 | 130,20 |
| ISS | ISS A S | Industrie | 446.685,78 | 23.0 | 18,45 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 442.273,65 | 23.0 | 426,08 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 421.806,78 | 22.0 | 18,50 |
| DKSH | DKSH HOLDING AG | Industrie | 404.939,35 | 21.0 | 73,05 |
| KGX | KION GROUP AG | Industrie | 396.916,00 | 20.0 | 35,92 |
| VID | VIDRALA SA | Materialien | 391.300,00 | 20.0 | 100,00 |
| NEX | NEXANS SA | Industrie | 390.179,95 | 20.0 | 90,55 |
| TPK | TRAVIS PERKINS PLC | Industrie | 356.389,94 | 18.0 | 10,88 |
| FRO | FRONTLINE | Energie | 335.444,60 | 17.0 | 14,95 |
| SRP | SERCO GROUP PLC | Industrie | 331.362,19 | 17.0 | 1,75 |
| GFTU | GRAFTON GROUP UNITS PLC | Industrie | 321.954,04 | 16.0 | 10,05 |
| HAS | HAYS PLC | Industrie | 320.280,15 | 16.0 | 1,26 |
| QQ. | QINETIQ GROUP PLC | Industrie | 296.323,90 | 15.0 | 3,66 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 289.500,01 | 15.0 | 2,54 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 195.545,32 | 10.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 29,45 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 35,60 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| QBM3 | STOXX 600 INDUS JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 705,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,96 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,23 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -12,79 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -92.497,06 | -5.0 | 8,81 |
| DKK | DKK CASH | Cash und/oder Derivate | -134.894,69 | -7.0 | 13,43 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.201.300,00 | -61.0 | 100,35 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.560.627,63 | -80.0 | 8,85 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.649.911,60 | -136.0 | 113,45 |
