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

Etf holdings as of July 28, 2026Number of holdings: 119

Full holdings list

Weight %	Name	Ticker	Shares Held
9.80%	SIEMENS N AG	SIE	206982.00
7.43%	SCHNEIDER ELECTRIC	SU	162747.00
6.81%	ROLLS-ROYCE HOLDINGS PLC	RR.	2359028.00
6.36%	ABB LTD	ABBN	439269.00
6.22%	SAFRAN SA	SAF	104146.00
6.13%	AIRBUS GROUP	AIR	165936.00
3.67%	BAE SYSTEMS PLC	BA.	890275.00
2.67%	DEUTSCHE POST AG	DHL	266799.00
2.58%	VOLVO CLASS B	VOLV B	449140.00
2.49%	RHEINMETALL AG	RHM	13159.00
2.25%	ATLAS COPCO CLASS A	ATCO A	727070.00
1.82%	DSV	DSV	55783.00
1.70%	PRYSMIAN	PRY	83585.00
1.66%	LEGRAND SA	LR	73953.00
1.65%	SANDVIK	SAND	300851.00
1.53%	EXPERIAN PLC	EXPN	253096.00
1.38%	ADYEN NV	ADYEN	8896.00
1.23%	DAIMLER TRUCK HOLDING E AG	DTG	146271.00
1.18%	THALES SA	HO	27185.00
1.07%	LEONARDO FINMECCANICA SPA	LDO	113800.00
1.00%	KONE	KNEBV	112833.00
0.97%	AENA SME SA	AENA	207268.00
0.95%	MTU AERO ENGINES HOLDING AG	MTX	15202.00
0.91%	SAAB CLASS B	SAAB B	93600.00
0.87%	SGS SA	SGSN	48047.00
0.86%	VAT GROUP AG	VACN	7614.00
0.83%	WOLTERS KLUWER NV	WKL	65932.00
0.77%	HALMA PLC	HLMA	106987.00
0.72%	ALFA LAVAL	ALFA	82037.00
0.70%	WARTSILA	WRT1V	137153.00
0.67%	EPIROC CLASS A	EPI A	177118.00
0.62%	RENTOKIL INITIAL PLC	RTO	712338.00
0.58%	KONGSBERG GRUPPEN	KOG	124704.00
0.58%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	15146.00
0.57%	DIPLOMA PLC	DPLM	37731.00
0.55%	SCHINDLER HOLDING PAR AG	SCHP	11307.00
0.52%	BUNZL	BNZL	91029.00
0.51%	INTERTEK GROUP PLC	ITRK	43230.00
0.50%	METSO CORPORATION	METSO	179819.00
0.48%	BUREAU VERITAS SA	BVI	100155.00
0.46%	SMITHS GROUP PLC	SMIN	85904.00
0.45%	GEA GROUP AG	G1A	40953.00
0.43%	WISE PLC CLASS A	WISE	237655.00
0.41%	IMI PLC	IMI	68030.00
0.40%	REXEL SA	RXL	64616.00
0.40%	ADDTECH CLASS B	ADDT B	73008.00
0.38%	A P MOLLER MAERSK B	MAERSK B	949.00
0.38%	WEIR GROUP PLC	WEIR	73598.00
0.37%	TRELLEBORG B	TREL B	55385.00
0.36%	ACCELLERON N AG	ACLN	26792.00
0.36%	SECURITAS B	SECU B	142845.00
0.35%	KNORR BREMSE AG	KBX	18741.00
0.34%	BABCOCK INTERNATIONAL GROUP PLC	BAB	143313.00
0.33%	MELROSE INDUSTRIES PLC	MRO	346169.00
0.32%	LIFCO CLASS B	LIFCO B	64158.00
0.32%	DCC ENERGY PLC	DCC	24835.00
0.31%	EDENRED	EDEN	63376.00
0.30%	SPIRAX GROUP PLC	SPX	20926.00
0.30%	NKT	NKT	15001.00
0.30%	THYSSENKRUPP AG	TKA	139671.00
0.29%	STORA ENSO CLASS R	STERV	173781.00
0.29%	INDUTRADE	INDT	74857.00
0.28%	KONECRANES	KCR	59888.00
0.28%	ISS A S	ISS	40814.00
0.28%	ALSTOM SA	ALO	98279.00
0.26%	DASSAULT AVIATION SA	AM	4872.00
0.25%	NEXANS SA	NEX	11756.00
0.25%	HENSOLDT AG	HAG	16845.00
0.24%	SIG GROUP N AG	SIGN	84077.00
0.24%	FRONTLINE PLC	FRO	40345.00
0.24%	ANDRITZ AG	ANDR	18482.00
0.23%	FLUGHAFEN ZUERICH AG	FHZN	5297.00
0.23%	GETLINK	GET	71080.00
0.23%	ROTORK PLC	ROR	231394.00
0.22%	ADECCO GROUP AG	ADEN	49368.00
0.21%	ELIS SA	ELIS	47662.00
0.20%	RANDSTAD HOLDING	RAND	30268.00
0.20%	RENK GROUP AG	R3NK	23725.00
0.20%	AALBERTS NV	AALB	26883.00
0.19%	VALMET CORP	VALMT	41488.00
0.19%	RS GROUP PLC	RS1	133988.00
0.18%	BENEFIT SYSTEMS SA	BFT	873.00
0.18%	MONDI PLC	MNDI	112186.00
0.18%	INPOST SA	INPST	65351.00
0.16%	LOOMIS CLASS B	LOOMIS	18957.00
0.16%	VERISURE PLC	VSURE	82429.00
0.16%	EUR CASH	EUR	902875.00
0.16%	MITIE GROUP PLC	MTO	370485.00
0.15%	HUHTAMAKI	HUH1V	28165.00
0.15%	AEROPORTS DE PARIS SA	ADP	7817.00
0.14%	KION GROUP AG	KGX	19585.00
0.14%	TELEPERFORMANCE	TEP	13565.00
0.14%	INFICON HOLDING AG	IFCN	4875.00
0.14%	SULZER AG LTD	SUN	4889.00
0.14%	SERCO GROUP PLC	SRP	279883.00
0.14%	INTERPUMP GROUP	IP	23087.00
0.14%	IVECO GROUP NV	IVG	56559.00
0.14%	NEXI	NEXI	189541.00
0.13%	DKSH HOLDING AG	DKSH	10268.00
0.13%	SFS GROUP AG	SFSN	5130.00
0.13%	QINETIQ GROUP PLC	QQ.	124921.00
0.13%	LATOUR INVESTMENT CLASS B	LATO B	39995.00
0.12%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	10414.00
0.12%	CSG CLASS A NV	CSG	41835.00
0.12%	HIAB CORPORATION CLASS B	HIAB	11439.00
0.11%	BUCHER INDUSTRIES AG	BUCN	1793.00
0.11%	TOMRA SYSTEMS	TOM	66861.00
0.11%	KONGSBERG MARITIME	KMAR	121486.00
0.04%	GBP CASH	GBP	206470.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	110000.00
0.01%	NOK CASH	NOK	782961.00
0.00%	CHF CASH	CHF	25255.00
0.00%	SEK CASH	SEK	270949.00
0.00%	DKK CASH	DKK	142719.00
0.00%	PLN CASH	PLN	42437.00
0.00%	GBP/EUR	GBP	-154111.00
0.00%	USD CASH	USD	218.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	STOXX 600 INDUS SEP 26	QBU6	23.00

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

Full holdings list

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