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EXH4 - iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) (DE000A0H08J9)

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(%)
DE000A0H08J9
EXH4 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
116,24 EUR
Hisse başına net varlık değeri | 22.07.2026
08.07.2002
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIEU
CFI
EXH4
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Indusrty
Sektör
Europe
Coğrafya
STOXX® Europe 600 Industrial Goods & Services
Karşılaştırma ölçütü (benchmark)
0.46 %
Toplam Maliyet Oranı
568,4 milyon EUR
Fonun toplam varlıkları | 22.07.2026
Evet
UCITS

Getiri on 22.07.2026, Frankfurt S.E.

  • YTD
    0,08 %
  • 1M
    -4,85 %
  • 3M
    -5,1 %
  • 6M
    8,53 %
  • 1Y
    12,01 %
  • 3Y
    54,8 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EXH4)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Industrial Goods & Services Index by investing in a portfolio comprised primarily of European companies in the industrial goods & services sector

EXH4 profile

The iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 08.07.2002 with unique ISIN - DE000A0H08J9. Main exchange is Frankfurt S.E. and ticker symbol is EXH4. The total expense ratio is 0.46%. The iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) pays dividends 4 time(s) per year.

Yapı EXH4 on 20.07.2026

Menkul kıymet Değer
SIEMENS N AG 9,82%
SCHNEIDER ELECTRIC 7,7%
ROLLS-ROYCE HOLDINGS PLC 6,75%
ABB LTD 6,74%
SAFRAN SA 6,05%
AIRBUS GROUP 5,69%
BAE SYSTEMS PLC 3,52%
DEUTSCHE POST AG 2,68%
VOLVO CLASS B 2,46%
RHEINMETALL AG 2,33%
ATLAS COPCO CLASS A 2,28%
DSV 2,22%
PRYSMIAN 1,87%
LEGRAND SA 1,79%
SANDVIK 1,63%
EXPERIAN PLC 1,47%
ADYEN NV 1,31%
DAIMLER TRUCK HOLDING E AG 1,11%
THALES SA 1,09%
LEONARDO FINMECCANICA SPA 1,02%
KONE 0,99%
VAT GROUP AG 0,98%
AENA SME SA 0,96%
MTU AERO ENGINES HOLDING AG 0,91%
SGS SA 0,88%
SAAB CLASS B 0,87%
HALMA PLC 0,81%
WARTSILA 0,75%
ALFA LAVAL 0,74%
WOLTERS KLUWER NV 0,72%
RENTOKIL INITIAL PLC 0,67%
EPIROC CLASS A 0,67%
KUEHNE UND NAGEL INTERNATIONAL AG 0,61%
SCHINDLER HOLDING PAR AG 0,59%
DIPLOMA PLC 0,59%
KONGSBERG GRUPPEN 0,56%
INTERTEK GROUP PLC 0,53%
BUNZL 0,52%
BUREAU VERITAS SA 0,49%
METSO CORPORATION 0,48%
SMITHS GROUP PLC 0,46%
WISE PLC CLASS A 0,46%
REXEL SA 0,44%
GEA GROUP AG 0,44%
IMI PLC 0,42%
ADDTECH CLASS B 0,4%
ACCELLERON N AG 0,39%
SECURITAS B 0,39%
WEIR GROUP PLC 0,38%
A P MOLLER MAERSK B 0,38%
TRELLEBORG B 0,37%
KNORR BREMSE AG 0,34%
MELROSE INDUSTRIES PLC 0,34%
LIFCO CLASS B 0,33%
NKT 0,33%
DCC ENERGY PLC 0,33%
BABCOCK INTERNATIONAL GROUP PLC 0,31%
EDENRED 0,31%
SPIRAX GROUP PLC 0,3%
THYSSENKRUPP AG 0,3%
STORA ENSO CLASS R 0,3%
INDUTRADE 0,3%
KONECRANES 0,29%
ISS A S 0,29%
NEXANS SA 0,28%
ALSTOM SA 0,28%
DASSAULT AVIATION SA 0,25%
ANDRITZ AG 0,24%
FLUGHAFEN ZUERICH AG 0,24%
GETLINK 0,24%
FRONTLINE PLC 0,24%
ROTORK PLC 0,24%
HENSOLDT AG 0,23%
SIG GROUP N AG 0,22%
ELIS SA 0,21%
ADECCO GROUP AG 0,19%
BENEFIT SYSTEMS SA 0,19%
AALBERTS NV 0,19%
RS GROUP PLC 0,19%
RENK GROUP AG 0,19%
INPOST SA 0,18%
RANDSTAD HOLDING 0,18%
MONDI PLC 0,17%
EUR CASH 0,17%
VALMET CORP 0,16%
VERISURE PLC 0,16%
LOOMIS CLASS B 0,15%
INFICON HOLDING AG 0,15%
AEROPORTS DE PARIS SA 0,15%
INTERPUMP GROUP 0,14%
NEXI 0,14%
IVECO GROUP NV 0,14%
KION GROUP AG 0,14%
SFS GROUP AG 0,14%
SULZER AG LTD 0,13%
SERCO GROUP PLC 0,13%
HUHTAMAKI 0,13%
TELEPERFORMANCE 0,13%
LATOUR INVESTMENT CLASS B 0,13%
DKSH HOLDING AG 0,13%
Other - %

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