EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | DE000A0H08J9
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 93.42%
Technology 2.47%
Unknown 1.22%
Consumer Cyclical 1.14%
Energy 0.54%
Consumer Defensive 0.50%
Financial Services 0.26%
Basic Materials 0.16%
Industry Distribution
Aerospace & Defense 30.16%
Specialty Industrial Machinery 29.79%
Electrical Equipment & Parts 11.53%
Integrated Freight & Logistics 5.42%
Farm & Heavy Construction Machinery 4.60%
Consulting Services 2.82%
Specialty Business Services 2.73%
Airports & Air Services 1.50%
Software - Infrastructure 1.43%
Industrial Distribution 1.32%
Unknown 1.22%
Conglomerates 1.20%
Security & Protection Services 0.66%
Packaging & Containers 0.63%
Railroads 0.50%
Food Distribution 0.50%
Information Technology Services 0.46%
Electronics & Computer Distribution 0.43%
Marine Shipping 0.35%
Auto Parts 0.33%
Oil & Gas Refining & Marketing 0.32%
Staffing & Employment Services 0.31%
Engineering & Construction 0.30%
Credit Services 0.26%
Oil & Gas Midstream 0.22%
Leisure 0.18%
Paper & Paper Products 0.16%
Scientific & Technical Instruments 0.15%
Tools & Accessories 0.13%
Waste Management 0.10%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 9.95% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 7.72% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| ABBN.SW | ABB LTD N | Industrials | Electrical Equipment & Parts | 156,01 Mrd. € | 7.08% | 36.20 | 22.54 | CY +13.98% CQ +7.95% NY +9.98% NQ +6.10% | CY +22.46% CQ +22.32% NY +11.51% NQ +4.76% |
| RR.L | ROLLS-ROYCE HOLDINGS PLC ORD SH | Industrials | Aerospace & Defense | - | 6.97% | 20.52 | 3215.88 | CY +12.58% CQ - NY +10.47% NQ - | CY +27.20% CQ - NY +17.55% NQ - |
| SAF.PA | SAFRAN | Industrials | Aerospace & Defense | 136,67 Mrd. € | 6.22% | 19.22 | 26.58 | CY +14.24% CQ +15.11% NY +9.61% NQ +8.15% | CY +32.95% CQ - NY +22.81% NQ - |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 5.73% | 32.50 | 23.97 | CY +9.77% CQ +25.00% NY +11.68% NQ -0.94% | CY +4.96% CQ +33.12% NY +18.89% NQ -5.08% |
| BA.L | BAE SYSTEMS PLC ORD 2.5P | Industrials | Aerospace & Defense | - | 3.37% | 28.99 | 2086.80 | CY +8.33% CQ - NY +8.32% NQ - | CY +10.23% CQ - NY +13.94% NQ - |
| DHL.DE | DEUTSCHE POST AG N | Industrials | Integrated Freight & Logistics | 63,84 Mrd. € | 2.66% | 18.46 | 15.20 | CY +2.95% CQ +6.13% NY +3.21% NQ -0.15% | CY +12.83% CQ +23.20% NY +9.40% NQ -9.52% |
| VOLV-B.ST | Volvo, AB ser. B | Industrials | Farm & Heavy Construction Machinery | 64,98 Mrd. € | 2.39% | 20.11 | 13.93 | CY +3.77% CQ +13.81% NY +8.77% NQ +11.83% | CY +20.55% CQ +60.13% NY +17.86% NQ +11.61% |
| RHM.DE | RHEINMETALL AG I | Industrials | Aerospace & Defense | 48,29 Mrd. € | 2.34% | 45.75 | 19.29 | CY +41.21% CQ +29.12% NY +33.89% NQ +1.35% | CY +52.15% CQ +68.68% NY +43.93% NQ +2.58% |