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

Etf holdings as of May 5, 2026Number of holdings: 120

Full holdings list

Weight %	Name	Ticker	Shares Held
9.79%	SIEMENS N AG	SIE	208317.00
7.87%	SCHNEIDER ELECTRIC	SU	159873.00
6.95%	ABB LTD	ABBN	437289.00
5.87%	ROLLS-ROYCE HOLDINGS PLC	RR.	2334794.00
5.23%	AIRBUS GROUP	AIR	163005.00
5.03%	SAFRAN SA	SAF	102295.00
3.61%	BAE SYSTEMS PLC	BA.	830693.00
3.30%	RHEINMETALL AG	RHM	12744.00
2.33%	VOLVO CLASS B	VOLV B	440395.00
2.19%	DEUTSCHE POST AG	DHL	262088.00
2.08%	ATLAS COPCO CLASS A	ATCO A	714230.00
2.07%	PRYSMIAN	PRY	82192.00
2.04%	LEGRAND SA	LR	72705.00
1.92%	DSV	DSV	54820.00
1.88%	SANDVIK	SAND	295041.00
1.53%	ADYEN NV	ADYEN	8745.00
1.42%	EXPERIAN PLC	EXPN	252784.00
1.33%	SUNBELT RENTALS HOLDINGS INC	SUNB	115028.00
1.16%	DAIMLER TRUCK HOLDING E AG	DTG	148202.00
1.14%	THALES SA	HO	26658.00
1.07%	LEONARDO FINMECCANICA SPA	LDO	111608.00
1.04%	KONE	KNEBV	110657.00
1.00%	HALMA PLC	HLMA	105539.00
0.88%	SAAB CLASS B	SAAB B	92154.00
0.88%	VAT GROUP AG	VACN	7459.00
0.88%	WARTSILA	WRT1V	135095.00
0.85%	AENA SME SA	AENA	203394.00
0.79%	WOLTERS KLUWER NV	WKL	64309.00
0.78%	SGS SA	SGSN	46261.00
0.77%	EPIROC CLASS A	EPI A	174815.00
0.77%	MTU AERO ENGINES HOLDING AG	MTX	14884.00
0.74%	ALFA LAVAL	ALFA	80565.00
0.72%	RENTOKIL INITIAL PLC	RTO	697863.00
0.63%	KONGSBERG GRUPPEN	KOG	121657.00
0.61%	SCHINDLER HOLDING PAR AG	SCHP	11309.00
0.54%	DIPLOMA PLC	DPLM	37172.00
0.52%	WISE PLC CLASS A	WISE	231714.00
0.51%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	14928.00
0.46%	METSO CORPORATION	METSO	177447.00
0.46%	BUREAU VERITAS SA	BVI	96670.00
0.46%	BUNZL	BNZL	89764.00
0.46%	SMITHS GROUP PLC	SMIN	86808.00
0.45%	INTERTEK GROUP PLC	ITRK	42597.00
0.45%	ACCELLERON N AG	ACLN	26275.00
0.42%	GEA GROUP AG	G1A	40435.00
0.42%	REXEL SA	RXL	62532.00
0.41%	IMI PLC	IMI	71667.00
0.40%	ADDTECH CLASS B	ADDT B	72100.00
0.37%	WEIR GROUP PLC	WEIR	71921.00
0.36%	SECURITAS B	SECU B	140096.00
0.36%	TRELLEBORG B	TREL B	56295.00
0.36%	A P MOLLER MAERSK B	MAERSK B	961.00
0.35%	EUR CASH	EUR	1953444.00
0.35%	MELROSE INDUSTRIES PLC	MRO	341435.00
0.34%	NKT	NKT	14954.00
0.33%	KNORR BREMSE AG	KBX	18403.00
0.32%	BABCOCK INTERNATIONAL GROUP PLC	BAB	140587.00
0.32%	SPIRAX GROUP PLC	SPX	20545.00
0.30%	GETLINK	GET	87188.00
0.30%	NEXANS SA	NEX	10364.00
0.30%	LIFCO CLASS B	LIFCO B	62992.00
0.30%	ALSTOM SA	ALO	95892.00
0.29%	KONECRANES	KCR	58827.00
0.29%	DCC PLC	DCC	24197.00
0.27%	DASSAULT AVIATION SA	AM	4974.00
0.26%	THYSSENKRUPP AG	TKA	137199.00
0.25%	HENSOLDT AG	HAG	16856.00
0.24%	ISS A S	ISS	39946.00
0.24%	ANDRITZ AG	ANDR	18128.00
0.24%	INDUTRADE	INDT	73339.00
0.24%	EDENRED	EDEN	62120.00
0.24%	ELIS SA	ELIS	48790.00
0.23%	FRONTLINE PLC	FRO	39473.00
0.23%	RENK GROUP AG	R3NK	23198.00
0.22%	FLUGHAFEN ZUERICH AG	FHZN	5184.00
0.21%	SIG GROUP N AG	SIGN	81991.00
0.20%	INPOST SA	INPST	72140.00
0.19%	TELEPERFORMANCE	TEP	16578.00
0.18%	MONDI PLC	MNDI	109166.00
0.17%	RS GROUP PLC	RS1	130134.00
0.16%	KION GROUP AG	KGX	19605.00
0.16%	VERISURE PLC	VSURE	82499.00
0.16%	SERCO GROUP PLC	SRP	280172.00
0.16%	VALMET CORP	VALMT	40289.00
0.16%	ADECCO GROUP AG	ADEN	46103.00
0.16%	AALBERTS NV	AALB	24572.00
0.15%	ROTORK PLC	ROR	231596.00
0.15%	INTERPUMP GROUP	IP	23159.00
0.15%	BENEFIT SYSTEMS SA	BFT	847.00
0.15%	AEROPORTS DE PARIS SA	ADP	7823.00
0.14%	SULZER AG	SUN	4894.00
0.14%	NEXI	NEXI	189762.00
0.14%	LOOMIS CLASS B	LOOMIS	18973.00
0.14%	IVECO GROUP NV	IVG	54568.00
0.14%	RANDSTAD HOLDING	RAND	30156.00
0.14%	LATOUR INVESTMENT CLASS B	LATO B	40076.00
0.13%	HUHTAMAKI	HUH1V	26969.00
0.13%	MITIE GROUP PLC	MTO	370899.00
0.13%	KONGSBERG MARITIME	KMAR	121657.00
0.12%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	10035.00
0.12%	SFS GROUP AG	SFSN	5135.00
0.12%	CSG CLASS A NV	CSG	42035.00
0.12%	DKSH HOLDING AG	DKSH	9860.00
0.12%	QINETIQ GROUP PLC	QQ.	125072.00
0.11%	BUCHER INDUSTRIES AG	BUCN	1795.00
0.10%	TOMRA SYSTEMS	TOM	63779.00
0.10%	VIDRALA SA	VID	7120.00
0.10%	HIAB CORPORATION CLASS B	HIAB	10953.00
0.10%	GBP CASH	GBP	462079.00
0.08%	SEK CASH	SEK	4722910.00
0.05%	CASH COLLATERAL EUR MLIFT	MLIFT	254000.00
0.02%	CHF CASH	CHF	88207.00
0.01%	PLN CASH	PLN	168154.00
0.01%	NOK CASH	NOK	316052.00
0.00%	DKK CASH	DKK	131507.00
0.00%	USD CASH	USD	217.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	SEK/EUR	SEK	-619267.00
0.00%	ADECCO GROUP SA COUPON	-	46103.00
0.00%	STOXX 600 INDUS JUN 26	QBM6	68.00

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

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