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

Etf holdings as of June 3, 2026Number of holdings: 119

Full holdings list

Weight %	Name	Ticker	Shares Held
10.25%	SIEMENS N AG	SIE	211601.00
8.11%	SCHNEIDER ELECTRIC	SU	162393.00
7.30%	ABB LTD	ABBN	444182.00
6.08%	ROLLS-ROYCE HOLDINGS PLC	RR.	2371597.00
5.38%	SAFRAN SA	SAF	103908.00
4.94%	AIRBUS GROUP	AIR	165575.00
3.27%	BAE SYSTEMS PLC	BA.	843787.00
2.74%	RHEINMETALL AG	RHM	12944.00
2.46%	DEUTSCHE POST AG	DHL	266219.00
2.37%	VOLVO CLASS B	VOLV B	447165.00
2.26%	PRYSMIAN	PRY	83415.00
2.14%	ATLAS COPCO CLASS A	ATCO A	725488.00
2.09%	DSV	DSV	55526.00
1.91%	LEGRAND SA	LR	73792.00
1.85%	SANDVIK	SAND	300196.00
1.36%	SUNBELT RENTALS HOLDINGS INC	SUNB	116679.00
1.33%	ADYEN NV	ADYEN	8874.00
1.32%	EXPERIAN PLC	EXPN	256316.00
1.13%	DAIMLER TRUCK HOLDING E AG	DTG	151096.00
1.08%	THALES SA	HO	27177.00
1.06%	HALMA PLC	HLMA	106627.00
1.02%	LEONARDO FINMECCANICA SPA	LDO	113552.00
1.01%	KONE	KNEBV	112342.00
0.90%	VAT GROUP AG	VACN	7578.00
0.88%	AENA SME SA	AENA	206817.00
0.86%	WARTSILA	WRT1V	137257.00
0.79%	EPIROC CLASS A	EPI A	176620.00
0.79%	SGS SA	SGSN	47038.00
0.78%	MTU AERO ENGINES HOLDING AG	MTX	15145.00
0.78%	SAAB CLASS B	SAAB B	93721.00
0.71%	ALFA LAVAL	ALFA	81947.00
0.69%	WOLTERS KLUWER NV	WKL	65427.00
0.63%	RENTOKIL INITIAL PLC	RTO	710045.00
0.62%	KONGSBERG GRUPPEN	KOG	123870.00
0.57%	SCHINDLER HOLDING PAR AG	SCHP	11426.00
0.55%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	15228.00
0.54%	DIPLOMA PLC	DPLM	37908.00
0.52%	METSO CORPORATION	METSO	181129.00
0.47%	INTERTEK GROUP PLC	ITRK	43463.00
0.45%	SMITHS GROUP PLC	SMIN	88657.00
0.44%	BUNZL	BNZL	90696.00
0.44%	BUREAU VERITAS SA	BVI	98746.00
0.42%	IMI PLC	IMI	73292.00
0.42%	REXEL SA	RXL	63931.00
0.41%	EUR CASH	EUR	2306686.00
0.40%	ACCELLERON N AG	ACLN	26547.00
0.39%	WISE PLC CLASS A	WISE	236519.00
0.39%	GEA GROUP AG	G1A	40855.00
0.39%	ADDTECH CLASS B	ADDT B	72850.00
0.38%	A P MOLLER MAERSK B	MAERSK B	971.00
0.37%	TRELLEBORG B	TREL B	56881.00
0.37%	NKT	NKT	15110.00
0.36%	SECURITAS B	SECU B	141555.00
0.35%	WEIR GROUP PLC	WEIR	72670.00
0.33%	KNORR BREMSE AG	KBX	18595.00
0.32%	MELROSE INDUSTRIES PLC	MRO	349794.00
0.31%	LIFCO CLASS B	LIFCO B	63651.00
0.30%	BABCOCK INTERNATIONAL GROUP PLC	BAB	142054.00
0.30%	DCC PLC	DCC	24450.00
0.30%	NEXANS SA	NEX	10472.00
0.29%	ALSTOM SA	ALO	96895.00
0.29%	SPIRAX GROUP PLC	SPX	20759.00
0.29%	THYSSENKRUPP AG	TKA	138638.00
0.29%	KONECRANES	KCR	59442.00
0.28%	GETLINK	GET	88099.00
0.26%	EDENRED	EDEN	64074.00
0.25%	DASSAULT AVIATION SA	AM	5026.00
0.25%	ANDRITZ AG	ANDR	18318.00
0.24%	ISS A S	ISS	40365.00
0.24%	HENSOLDT AG	HAG	17033.00
0.24%	FLUGHAFEN ZUERICH AG	FHZN	5356.00
0.23%	INDUTRADE	INDT	75687.00
0.22%	ELIS SA	ELIS	49302.00
0.21%	FRONTLINE PLC	FRO	40787.00
0.21%	RENK GROUP AG	R3NK	23442.00
0.20%	INPOST SA	INPST	74723.00
0.19%	SIG GROUP N AG	SIGN	84858.00
0.18%	RS GROUP PLC	RS1	135512.00
0.18%	TELEPERFORMANCE	TEP	16753.00
0.17%	MONDI PLC	MNDI	113465.00
0.17%	AALBERTS NV	AALB	24833.00
0.17%	VALMET CORP	VALMT	41962.00
0.16%	VERISURE PLC	VSURE	83377.00
0.16%	BENEFIT SYSTEMS SA	BFT	856.00
0.15%	ADECCO GROUP AG	ADEN	48259.00
0.15%	AEROPORTS DE PARIS SA	ADP	7906.00
0.15%	SULZER AG	SUN	4946.00
0.15%	ROTORK PLC	ROR	234065.00
0.15%	SERCO GROUP PLC	SRP	283151.00
0.14%	RANDSTAD HOLDING	RAND	30479.00
0.14%	KION GROUP AG	KGX	19813.00
0.14%	INTERPUMP GROUP	IP	23406.00
0.14%	LOOMIS CLASS B	LOOMIS	19176.00
0.14%	IVECO GROUP NV	IVG	55151.00
0.13%	MITIE GROUP PLC	MTO	374879.00
0.13%	HUHTAMAKI	HUH1V	27257.00
0.13%	SFS GROUP AG	SFSN	5190.00
0.13%	LATOUR INVESTMENT CLASS B	LATO B	40505.00
0.12%	QINETIQ GROUP PLC	QQ.	126419.00
0.12%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	10143.00
0.12%	DKSH HOLDING AG	DKSH	9966.00
0.12%	HIAB CORPORATION CLASS B	HIAB	11072.00
0.12%	CSG CLASS A NV	CSG	42488.00
0.11%	NEXI	NEXI	191790.00
0.11%	BUCHER INDUSTRIES AG	BUCN	1814.00
0.11%	KONGSBERG MARITIME	KMAR	122963.00
0.11%	TOMRA SYSTEMS	TOM	67673.00
0.10%	GBP CASH	GBP	510939.00
0.10%	VIDRALA SA	VID	7197.00
0.05%	CASH COLLATERAL EUR MLIFT	MLIFT	264000.00
0.01%	SEK CASH	SEK	441022.00
0.01%	PLN CASH	PLN	167612.00
0.01%	NOK CASH	NOK	320584.00
0.00%	CHF CASH	CHF	19892.00
0.00%	DKK CASH	DKK	133044.00
0.00%	USD CASH	USD	217.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	GBP/EUR	GBP	-51803.00
0.00%	STOXX 600 INDUS JUN 26	QBM6	56.00

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

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