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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
115,41 EUR
每股资产净值 | 2026-07-21
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
564,34 百万 EUR
基金资产总量 | 2026-07-21
是
UCITS

收益率 在 2026-07-21, 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 2026-07-20

下载结构至 Excel 文档
证券 值
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%
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