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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
117,08 EUR
每股资产净值 | 2026-06-25
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
577,2 百万 EUR
基金资产总量 | 2026-06-25
577,2 百万 EUR
股票类资产 | 2026-06-25
是
UCITS

收益率 在 2026-06-25, 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)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-24

下载结构至 Excel 文档
证券 值
SIEMENS N AG 9,94%
SCHNEIDER ELECTRIC 8,08%
ABB LTD 7,3%
ROLLS-ROYCE HOLDINGS PLC 6,87%
SAFRAN SA 6,24%
AIRBUS GROUP 5,73%
BAE SYSTEMS PLC 3,33%
DEUTSCHE POST AG 2,42%
VOLVO CLASS B 2,28%
RHEINMETALL AG 2,21%
ATLAS COPCO CLASS A 2,21%
PRYSMIAN 2,19%
DSV 2,05%
LEGRAND SA 1,91%
SANDVIK 1,86%
ADYEN NV 1,33%
EXPERIAN PLC 1,33%
THALES SA 1,08%
DAIMLER TRUCK HOLDING E AG 1,06%
AENA SME SA 1%
VAT GROUP AG 0,97%
KONE 0,97%
LEONARDO FINMECCANICA SPA 0,97%
MTU AERO ENGINES HOLDING AG 0,96%
HALMA PLC 0,86%
SGS SA 0,86%
WARTSILA 0,78%
SAAB CLASS B 0,73%
EPIROC CLASS A 0,73%
ALFA LAVAL 0,73%
WOLTERS KLUWER NV 0,65%
RENTOKIL INITIAL PLC 0,64%
SCHINDLER HOLDING PAR AG 0,57%
KONGSBERG GRUPPEN 0,57%
KUEHNE UND NAGEL INTERNATIONAL AG 0,55%
DIPLOMA PLC 0,55%
INTERTEK GROUP PLC 0,52%
BUNZL 0,5%
METSO CORPORATION 0,47%
BUREAU VERITAS SA 0,47%
SMITHS GROUP PLC 0,45%
GEA GROUP AG 0,43%
ACCELLERON N AG 0,43%
REXEL SA 0,42%
IMI PLC 0,41%
WISE PLC CLASS A 0,41%
ADDTECH CLASS B 0,38%
TRELLEBORG B 0,37%
A P MOLLER MAERSK B 0,36%
WEIR GROUP PLC 0,36%
NKT 0,35%
SECURITAS B 0,35%
MELROSE INDUSTRIES PLC 0,34%
KNORR BREMSE AG 0,33%
LIFCO CLASS B 0,32%
DCC PLC 0,31%
NEXANS SA 0,31%
SPIRAX GROUP PLC 0,29%
STORA ENSO CLASS R 0,29%
BABCOCK INTERNATIONAL GROUP PLC 0,29%
KONECRANES 0,28%
ALSTOM SA 0,28%
FRONTLINE PLC 0,26%
THYSSENKRUPP AG 0,26%
FLUGHAFEN ZUERICH AG 0,26%
DASSAULT AVIATION SA 0,26%
ISS A S 0,26%
ANDRITZ AG 0,26%
EDENRED 0,25%
GETLINK 0,24%
ELIS SA 0,23%
INDUTRADE 0,23%
SIG GROUP N AG 0,21%
HENSOLDT AG 0,2%
EUR CASH 0,2%
AALBERTS NV 0,18%
RENK GROUP AG 0,18%
INPOST SA 0,18%
BENEFIT SYSTEMS SA 0,17%
RS GROUP PLC 0,17%
INFICON HOLDING AG 0,16%
MONDI PLC 0,16%
AEROPORTS DE PARIS SA 0,16%
VALMET CORP 0,16%
VERISURE PLC 0,15%
INTERPUMP GROUP 0,14%
ROTORK PLC 0,14%
RANDSTAD HOLDING 0,14%
LOOMIS CLASS B 0,14%
ADECCO GROUP AG 0,14%
IVECO GROUP NV 0,14%
KION GROUP AG 0,14%
FRAPORT FRANKFURT AIRPORT SERVICES 0,14%
SERCO GROUP PLC 0,13%
HUHTAMAKI 0,13%
SFS GROUP AG 0,13%
SULZER AG LTD 0,13%
LATOUR INVESTMENT CLASS B 0,13%
TELEPERFORMANCE 0,12%
DKSH HOLDING AG 0,12%
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