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

Etf holdings as of October 15, 2026Number of holdings: 115

Full holdings list

Weight %	Name	Ticker	Shares Held
10.01%	SIEMENS N AG	SIE	203163.00
7.52%	SCHNEIDER ELECTRIC	SU	160154.00
6.76%	ROLLS-ROYCE HOLDINGS PLC	RR.	2303618.00
6.44%	ABB LTD	ABBN	431154.00
5.90%	SAFRAN SA	SAF	102223.00
5.77%	AIRBUS GROUP	AIR	162870.00
3.63%	BAE SYSTEMS PLC	BA.	871675.00
2.75%	DHL AG	DHL	261853.00
2.42%	RHEINMETALL AG	RHM	12952.00
2.32%	ATLAS COPCO CLASS A	ATCO A	713646.00
2.30%	VOLVO CLASS B	VOLV B	440876.00
1.76%	LEGRAND SA	LR	72431.00
1.70%	SANDVIK	SAND	295489.00
1.67%	PRYSMIAN	PRY	83586.00
1.60%	DSV	DSV	54811.00
1.51%	ADYEN	ADYEN	8783.00
1.51%	EXPERIAN PLC	EXPN	244998.00
1.10%	THALES SA	HO	26623.00
1.10%	KONE	KNEBV	110496.00
1.08%	DAIMLER TRUCK HOLDING E AG	DTG	143906.00
1.00%	LEONARDO FINMECCANICA SPA	LDO	113800.00
0.96%	WOLTERS KLUWER	WKL	64563.00
0.96%	MTU AERO ENGINES HOLDING AG	MTX	14888.00
0.95%	SAAB CLASS B	SAAB B	92167.00
0.95%	AENA SME SA	AENA	202968.00
0.92%	SGS SA	SGSN	47351.00
0.91%	VAT GROUP AG	VACN	7458.00
0.77%	HALMA PLC	HLMA	104761.00
0.75%	ALFA LAVAL	ALFA	80329.00
0.74%	EPIROC CLASS A	EPI A	174626.00
0.70%	WARTSILA	WRT1V	134296.00
0.68%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	14951.00
0.63%	KONGSBERG GRUPPEN	KOG	122098.00
0.63%	DIPLOMA PLC	DPLM	37252.00
0.58%	A P MOLLER MAERSK B	MAERSK B	990.00
0.58%	SCHINDLER HOLDING PAR AG	SCHP	11071.00
0.55%	BUNZL	BNZL	89118.00
0.54%	INTERTEK GROUP PLC	ITRK	42729.00
0.53%	METSO CORPORATION	METSO	177680.00
0.50%	GEA GROUP AG	G1A	40093.00
0.50%	BUREAU VERITAS SA	BVI	99084.00
0.47%	RENTOKIL INITIAL PLC	RTO	697324.00
0.46%	SMITHS GROUP PLC	SMIN	80297.00
0.45%	WISE PLC CLASS A	WISE	232640.00
0.44%	IMI PLC	IMI	69077.00
0.41%	TRELLEBORG B	TREL B	54213.00
0.41%	WEIR PLC	WEIR	72042.00
0.40%	SECURITAS B	SECU B	150829.00
0.39%	REXEL SA	RXL	65641.00
0.38%	ADDTECH CLASS B	ADDT B	71461.00
0.35%	MELROSE INDUSTRIES PLC	MRO	343785.00
0.35%	ACCELLERON N AG	ACLN	26224.00
0.35%	FRONTLINE PLC	FRO	39487.00
0.35%	THYSSENKRUPP AG	TKA	136701.00
0.34%	DCC ENERGY PLC	DCC	24307.00
0.34%	LIFCO CLASS B	LIFCO B	62790.00
0.33%	EDENRED	EDEN	62024.00
0.33%	KNORR BREMSE AG	KBX	18343.00
0.32%	SPIRAX GROUP PLC	SPX	20480.00
0.32%	INDUTRADE	INDT	73259.00
0.32%	KONECRANES	KCR	58611.00
0.31%	NKT	NKT	14918.00
0.31%	STORA ENSO CLASS R	STERV	170066.00
0.29%	ISS A S	ISS	39938.00
0.28%	BABCOCK INTERNATIONAL GROUP PLC	BAB	140233.00
0.28%	ALSTOM SA	ALO	96168.00
0.27%	NEXANS SA	NEX	11504.00
0.26%	ANDRITZ AG	ANDR	18086.00
0.26%	DASSAULT AVIATION SA	AM	4866.00
0.25%	HENSOLDT AG	HAG	16481.00
0.24%	GETLINK	GET	69543.00
0.24%	ROTORK PLC	ROR	226385.00
0.23%	SIG GROUP N AG	SIGN	82245.00
0.22%	RS GROUP PLC	RS1	131077.00
0.21%	TELEPERFORMANCE	TEP	14840.00
0.20%	ADECCO GROUP AG	ADEN	48297.00
0.20%	VALMET CORP	VALMT	40582.00
0.20%	FLUGHAFEN ZUERICH AG	FHZN	5181.00
0.20%	BENEFIT SYSTEMS	BFT	855.00
0.20%	AALBERTS	AALB	26296.00
0.19%	ELIS SA	ELIS	47907.00
0.19%	RANDSTAD HOLDING	RAND	29604.00
0.18%	AEROPORTS DE PARIS SA	ADP	9187.00
0.18%	MONDI PLC	MNDI	109721.00
0.17%	LOOMIS CLASS B	LOOMIS	18538.00
0.17%	INFICON HOLDING AG	IFCN	4769.00
0.16%	ROSEBANK INDUSTRIES PLC	ROSE	249031.00
0.16%	MITIE GROUP PLC	MTO	362264.00
0.16%	RENK GROUP AG	R3NK	24806.00
0.16%	SULZER AG	SUN	4781.00
0.16%	SERCO GROUP PLC	SRP	273622.00
0.15%	INTERPUMP GROUP	IP	23334.00
0.15%	NEXI	NEXI	185282.00
0.14%	IVECO GROUP NV	IVG	55290.00
0.14%	DKSH HOLDING AG	DKSH	10038.00
0.14%	SFS GROUP AG	SFSN	5016.00
0.14%	HUHTAMAKI	HUH1V	27529.00
0.13%	VERISURE PLC	VSURE	80548.00
0.13%	LATOUR INVESTMENT CLASS B	LATO B	39090.00
0.13%	QINETIQ GROUP PLC	QQ.	122068.00
0.12%	KION GROUP AG	KGX	19139.00
0.11%	CSG CLASS A NV	CSG	40866.00
0.11%	EUR CASH	EUR	598241.00
0.11%	HIAB CORPORATION CLASS B	HIAB	11178.00
0.10%	TOMRA SYSTEMS	TOM	65308.00
0.01%	GBP CASH	GBP	65937.00
0.01%	CASH COLLATERAL EUR MLIFT	MLIFT	62000.00
0.01%	SEK CASH	SEK	359743.00
0.00%	CHF CASH	CHF	22313.00
0.00%	NOK CASH	NOK	200208.00
0.00%	PLN CASH	PLN	72050.00
0.00%	DKK CASH	DKK	120155.00
0.00%	USD CASH	USD	231.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	STOXX 600 INDUS DEC 26	QBZ6	13.00

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

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