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

Etf holdings as of February 16, 2026Number of holdings: 122

Full holdings list

Weight %	Name	Ticker	Shares Held
8.75%	SIEMENS N AG	SIE	210077.00
7.34%	SCHNEIDER ELECTRIC	SU	161222.00
6.27%	SAFRAN SA	SAF	104637.00
6.24%	ROLLS-ROYCE HOLDINGS PLC	RR.	2358926.00
6.05%	ABB LTD	ABBN	441002.00
5.74%	AIRBUS GROUP	AIR	164383.00
3.69%	RHEINMETALL AG	RHM	12854.00
3.47%	BAE SYSTEMS PLC	BA.	838818.00
2.55%	VOLVO CLASS B	VOLV B	443985.00
2.32%	ATLAS COPCO CLASS A	ATCO A	720340.00
2.22%	DEUTSCHE POST AG	DHL	255639.00
2.15%	DSV	DSV	55262.00
1.95%	LEGRAND SA	LR	73266.00
1.88%	SANDVIK	SAND	298073.00
1.46%	PRYSMIAN	PRY	82810.00
1.35%	ADYEN NV	ADYEN	8272.00
1.29%	EXPERIAN PLC	EXPN	256376.00
1.23%	KONE	KNEBV	111793.00
1.22%	ASHTEAD GROUP PLC	AHT	116952.00
1.20%	THALES SA	HO	26932.00
1.13%	DAIMLER TRUCK HOLDING E AG	DTG	149724.00
1.12%	LEONARDO FINMECCANICA SPA	LDO	112753.00
1.05%	MTU AERO ENGINES HOLDING AG	MTX	15037.00
1.03%	AENA SME SA	AENA	205485.00
0.97%	SAAB CLASS B	SAAB B	92993.00
0.85%	SGS SA	SGSN	46722.00
0.84%	WARTSILA	WRT1V	135741.00
0.84%	HALMA PLC	HLMA	106085.00
0.80%	EUR CASH	EUR	4541109.00
0.76%	EPIROC CLASS A	EPI A	175432.00
0.75%	VAT GROUP AG	VACN	7536.00
0.72%	KONGSBERG GRUPPEN	KOG	122906.00
0.71%	WOLTERS KLUWER NV	WKL	64968.00
0.70%	ALFA LAVAL	ALFA	81392.00
0.65%	SCHINDLER HOLDING PAR AG	SCHP	11331.00
0.61%	RENTOKIL INITIAL PLC	RTO	668929.00
0.53%	METSO CORPORATION	METSO	179275.00
0.52%	WEIR GROUP PLC	WEIR	72663.00
0.50%	ALSTOM SA	ALO	96875.00
0.49%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	15082.00
0.48%	SMITHS GROUP PLC	SMIN	90512.00
0.48%	BUREAU VERITAS SA	BVI	99749.00
0.47%	GEA GROUP AG	G1A	40849.00
0.45%	MELROSE INDUSTRIES PLC	MRO	331049.00
0.42%	IMI PLC	IMI	73265.00
0.41%	REXEL SA	RXL	63984.00
0.41%	DIPLOMA PLC	DPLM	37552.00
0.39%	BUNZL	BNZL	90682.00
0.39%	INTERTEK GROUP PLC	ITRK	43034.00
0.38%	BABCOCK INTERNATIONAL GROUP PLC	BAB	140042.00
0.38%	ADDTECH CLASS B	ADDT B	72840.00
0.37%	WISE PLC CLASS A	WISE	218593.00
0.37%	SECURITAS B	SECU B	141534.00
0.37%	TRELLEBORG B	TREL B	56914.00
0.37%	ACCELLERON N AG	ACLN	26550.00
0.36%	A P MOLLER MAERSK B	MAERSK B	1014.00
0.35%	KNORR BREMSE AG	KBX	18585.00
0.33%	LIFCO CLASS B	LIFCO B	62696.00
0.32%	KONECRANES	KCR	19508.00
0.32%	SPIRAX GROUP PLC	SPX	20430.00
0.31%	DASSAULT AVIATION SA	AM	5025.00
0.30%	DCC PLC	DCC	28085.00
0.28%	NKT	NKT	14884.00
0.28%	GETLINK	GET	88083.00
0.28%	INDUTRADE	INDT	74098.00
0.27%	THYSSENKRUPP AG	TKA	138616.00
0.26%	FLUGHAFEN ZUERICH AG	FHZN	5237.00
0.25%	NEXANS SA	NEX	10469.00
0.25%	RENK GROUP AG	R3NK	23438.00
0.24%	ISS A S	ISS	40357.00
0.24%	HENSOLDT AG	HAG	16674.00
0.23%	ANDRITZ AG	ANDR	18315.00
0.23%	ELIS SA	ELIS	48160.00
0.23%	KION GROUP AG	KGX	19808.00
0.21%	EDENRED	EDEN	66512.00
0.21%	MONDI PLC	MNDI	110290.00
0.20%	VALMET	VALMT	40703.00
0.20%	SIG GROUP N AG	SIGN	84960.00
0.20%	INPOST SA	INPST	72879.00
0.19%	ADECCO GROUP AG	ADEN	46580.00
0.19%	RS GROUP PLC	RS1	131484.00
0.18%	FRONTLINE	FRO	39876.00
0.18%	IVECO GROUP NV	IVG	55124.00
0.18%	ROTORK PLC	ROR	234294.00
0.17%	SERCO GROUP PLC	SRP	283055.00
0.17%	SULZER AG	SUN	4945.00
0.16%	INTERPUMP GROUP	IP	23398.00
0.16%	AALBERTS NV	AALB	25684.00
0.15%	HUHTAMAKI	HUH1V	27247.00
0.15%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	10140.00
0.15%	LATOUR INVESTMENT CLASS B	LATO B	40487.00
0.15%	TELEPERFORMANCE	TEP	16748.00
0.15%	RANDSTAD HOLDING	RAND	30466.00
0.14%	LOOMIS CLASS B	LOOMIS	19167.00
0.14%	MITIE GROUP PLC	MTO	374708.00
0.14%	BUCHER INDUSTRIES AG	BUCN	1813.00
0.14%	AEROPORTS DE PARIS SA	ADP	6443.00
0.13%	QINETIQ GROUP PLC	QQ.	132403.00
0.13%	VERISURE PLC	VSURE	75470.00
0.12%	TOMRA SYSTEMS	TOM	64431.00
0.12%	SFS GROUP AG	SFSN	5185.00
0.12%	DKSH HOLDING AG	DKSH	9960.00
0.11%	VIDRALA SA	VID	7195.00
0.10%	GRAFTON GROUP PLC	GFTU	48402.00
0.09%	AZELIS GROUP NV	AZE	56984.00
0.09%	HIAB CORPORATION CLASS B	HIAB	11068.00
0.08%	NEXI	NEXI	152454.00
0.03%	CASH COLLATERAL EUR MLIFT	MLIFT	173000.00
0.00%	GBP/EUR	GBP	933771.00
0.00%	CHF/EUR	CHF	534256.00
0.00%	USD CASH	USD	215.00
0.00%	NOK/EUR	NOK	663766.00
0.00%	SEK/EUR	SEK	6851999.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	GBP/EUR	GBP	29119.00
0.00%	DKK/EUR	DKK	1339939.00
0.00%	STOXX 600 INDUS MAR 26	QBH6	37.00
-0.01%	NOK CASH	NOK	-478228.00
-0.03%	DKK CASH	DKK	-1174499.00
-0.10%	CHF CASH	CHF	-524753.00
-0.11%	SEK CASH	SEK	-6806906.00
-0.19%	GBP CASH	GBP	-943201.00

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

Full holdings list

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