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

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(%)
DE000A0H08J9
EXH4 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
121,05 EUR
每股资产净值 | 2026-08-18
2002-07-08
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXH4
代码
Formed
Status
Equity
投资项目
Indusrty
部门
Europe
地区分布
STOXX® Europe 600 Industrial Goods & Services
基准
0.46 %
总成本比率
591,91 百万 EUR
基金资产总量 | 2026-08-18
是
UCITS

收益率 在 2026-08-18, Frankfurt S.E.

  • YTD
    0,08 %
  • 1M
    -4,85 %
  • 3M
    -5,1 %
  • 6M
    8,53 %
  • 1Y
    12,01 %
  • 3Y
    54,8 %
  • 5Y
    -
  • 10Y
    -
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报价 (EXH4)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 EXH4 在 2026-07-28

下载结构至 Excel 文档
证券 值
SIEMENS N AG 9,8%
SCHNEIDER ELECTRIC 7,43%
ROLLS-ROYCE HOLDINGS PLC 6,81%
ABB LTD 6,36%
SAFRAN SA 6,22%
AIRBUS GROUP 6,13%
BAE SYSTEMS PLC 3,67%
DEUTSCHE POST AG 2,67%
VOLVO CLASS B 2,58%
RHEINMETALL AG 2,49%
ATLAS COPCO CLASS A 2,25%
DSV 1,82%
PRYSMIAN 1,7%
LEGRAND SA 1,66%
SANDVIK 1,65%
EXPERIAN PLC 1,53%
ADYEN NV 1,38%
DAIMLER TRUCK HOLDING E AG 1,23%
THALES SA 1,18%
LEONARDO FINMECCANICA SPA 1,07%
KONE 1%
AENA SME SA 0,97%
MTU AERO ENGINES HOLDING AG 0,95%
SAAB CLASS B 0,91%
SGS SA 0,87%
VAT GROUP AG 0,86%
WOLTERS KLUWER NV 0,83%
HALMA PLC 0,77%
ALFA LAVAL 0,72%
WARTSILA 0,7%
EPIROC CLASS A 0,67%
RENTOKIL INITIAL PLC 0,62%
KONGSBERG GRUPPEN 0,58%
KUEHNE UND NAGEL INTERNATIONAL AG 0,58%
DIPLOMA PLC 0,57%
SCHINDLER HOLDING PAR AG 0,55%
BUNZL 0,52%
INTERTEK GROUP PLC 0,51%
METSO CORPORATION 0,5%
BUREAU VERITAS SA 0,48%
SMITHS GROUP PLC 0,46%
GEA GROUP AG 0,45%
WISE PLC CLASS A 0,43%
IMI PLC 0,41%
REXEL SA 0,4%
ADDTECH CLASS B 0,4%
A P MOLLER MAERSK B 0,38%
WEIR GROUP PLC 0,38%
TRELLEBORG B 0,37%
ACCELLERON N AG 0,36%
SECURITAS B 0,36%
KNORR BREMSE AG 0,35%
BABCOCK INTERNATIONAL GROUP PLC 0,34%
MELROSE INDUSTRIES PLC 0,33%
LIFCO CLASS B 0,32%
DCC ENERGY PLC 0,32%
EDENRED 0,31%
SPIRAX GROUP PLC 0,3%
NKT 0,3%
THYSSENKRUPP AG 0,3%
STORA ENSO CLASS R 0,29%
INDUTRADE 0,29%
KONECRANES 0,28%
ISS A S 0,28%
ALSTOM SA 0,28%
DASSAULT AVIATION SA 0,26%
NEXANS SA 0,25%
HENSOLDT AG 0,25%
SIG GROUP N AG 0,24%
FRONTLINE PLC 0,24%
ANDRITZ AG 0,24%
FLUGHAFEN ZUERICH AG 0,23%
GETLINK 0,23%
ROTORK PLC 0,23%
ADECCO GROUP AG 0,22%
ELIS SA 0,21%
RANDSTAD HOLDING 0,2%
RENK GROUP AG 0,2%
AALBERTS NV 0,2%
VALMET CORP 0,19%
RS GROUP PLC 0,19%
BENEFIT SYSTEMS SA 0,18%
MONDI PLC 0,18%
INPOST SA 0,18%
LOOMIS CLASS B 0,16%
VERISURE PLC 0,16%
EUR CASH 0,16%
MITIE GROUP PLC 0,16%
HUHTAMAKI 0,15%
AEROPORTS DE PARIS SA 0,15%
KION GROUP AG 0,14%
TELEPERFORMANCE 0,14%
INFICON HOLDING AG 0,14%
SULZER AG LTD 0,14%
SERCO GROUP PLC 0,14%
INTERPUMP GROUP 0,14%
IVECO GROUP NV 0,14%
NEXI 0,14%
DKSH HOLDING AG 0,13%
SFS GROUP AG 0,13%
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