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

Etf holdings as of July 8, 2026Number of holdings: 118

Full holdings list

Weight %	Name	Ticker	Shares Held
9.75%	SIEMENS N AG	SIE	208181.00
7.62%	SCHNEIDER ELECTRIC	SU	163689.00
6.96%	ABB LTD	ABBN	441809.00
6.87%	ROLLS-ROYCE HOLDINGS PLC	RR.	2372667.00
6.14%	SAFRAN SA	SAF	104748.00
5.81%	AIRBUS GROUP	AIR	166895.00
3.56%	BAE SYSTEMS PLC	BA.	895396.00
2.62%	DEUTSCHE POST AG	DHL	268329.00
2.47%	RHEINMETALL AG	RHM	13235.00
2.40%	VOLVO CLASS B	VOLV B	451712.00
2.16%	DSV	DSV	56102.00
2.16%	ATLAS COPCO CLASS A	ATCO A	731231.00
1.98%	PRYSMIAN	PRY	84064.00
1.87%	LEGRAND SA	LR	74375.00
1.82%	SANDVIK	SAND	302568.00
1.39%	EXPERIAN PLC	EXPN	254641.00
1.31%	ADYEN NV	ADYEN	8948.00
1.13%	THALES SA	HO	27339.00
1.10%	DAIMLER TRUCK HOLDING E AG	DTG	147095.00
1.09%	LEONARDO FINMECCANICA SPA	LDO	115633.00
1.00%	KONE	KNEBV	113467.00
0.98%	AENA SME SA	AENA	208434.00
0.96%	MTU AERO ENGINES HOLDING AG	MTX	15288.00
0.95%	VAT GROUP AG	VACN	7658.00
0.88%	SAAB CLASS B	SAAB B	94189.00
0.87%	SGS SA	SGSN	48322.00
0.80%	HALMA PLC	HLMA	107657.00
0.73%	ALFA LAVAL	ALFA	82594.00
0.73%	WARTSILA	WRT1V	138095.00
0.72%	EPIROC CLASS A	EPI A	178345.00
0.69%	WOLTERS KLUWER NV	WKL	65932.00
0.67%	RENTOKIL INITIAL PLC	RTO	723816.00
0.63%	KONGSBERG GRUPPEN	KOG	124704.00
0.60%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	15271.00
0.57%	SCHINDLER HOLDING PAR AG	SCHP	11307.00
0.53%	DIPLOMA PLC	DPLM	38085.00
0.52%	INTERTEK GROUP PLC	ITRK	43645.00
0.51%	BUNZL	BNZL	91924.00
0.48%	BUREAU VERITAS SA	BVI	101184.00
0.48%	METSO CORPORATION	METSO	181681.00
0.47%	WISE PLC CLASS A	WISE	237655.00
0.44%	GEA GROUP AG	G1A	41427.00
0.43%	SMITHS GROUP PLC	SMIN	85904.00
0.42%	REXEL SA	RXL	64616.00
0.39%	ACCELLERON N AG	ACLN	26792.00
0.39%	IMI PLC	IMI	68030.00
0.38%	ADDTECH CLASS B	ADDT B	73008.00
0.37%	A P MOLLER MAERSK B	MAERSK B	949.00
0.37%	SECURITAS B	SECU B	142845.00
0.36%	TRELLEBORG B	TREL B	56276.00
0.36%	WEIR GROUP PLC	WEIR	73598.00
0.34%	MELROSE INDUSTRIES PLC	MRO	351287.00
0.33%	KNORR BREMSE AG	KBX	18741.00
0.33%	NKT	NKT	15229.00
0.32%	LIFCO CLASS B	LIFCO B	64158.00
0.32%	DCC PLC	DCC	24835.00
0.31%	BABCOCK INTERNATIONAL GROUP PLC	BAB	143313.00
0.28%	THYSSENKRUPP AG	TKA	139671.00
0.28%	STORA ENSO CLASS R	STERV	173781.00
0.28%	ISS A S	ISS	40814.00
0.27%	KONECRANES	KCR	59888.00
0.27%	SPIRAX GROUP PLC	SPX	20926.00
0.27%	NEXANS SA	NEX	11756.00
0.27%	ALSTOM SA	ALO	98279.00
0.26%	DASSAULT AVIATION SA	AM	4972.00
0.26%	EDENRED	EDEN	63376.00
0.25%	FLUGHAFEN ZUERICH AG	FHZN	5403.00
0.24%	INDUTRADE	INDT	74857.00
0.24%	FRONTLINE PLC	FRO	40345.00
0.23%	ANDRITZ AG	ANDR	18482.00
0.23%	HENSOLDT AG	HAG	16845.00
0.23%	GETLINK	GET	71080.00
0.23%	ELIS SA	ELIS	48762.00
0.22%	SIG GROUP N AG	SIGN	86028.00
0.21%	EUR CASH	EUR	1165360.00
0.19%	RENK GROUP AG	R3NK	23725.00
0.18%	AALBERTS NV	AALB	26883.00
0.18%	BENEFIT SYSTEMS SA	BFT	873.00
0.18%	INPOST SA	INPST	65351.00
0.17%	RS GROUP PLC	RS1	133988.00
0.16%	MONDI PLC	MNDI	112186.00
0.15%	RANDSTAD HOLDING	RAND	31196.00
0.15%	ADECCO GROUP AG	ADEN	49368.00
0.15%	VALMET CORP	VALMT	41488.00
0.15%	AEROPORTS DE PARIS SA	ADP	7817.00
0.15%	VERISURE PLC	VSURE	82429.00
0.15%	INFICON HOLDING AG	IFCN	4875.00
0.15%	LOOMIS CLASS B	LOOMIS	18957.00
0.14%	KION GROUP AG	KGX	19585.00
0.14%	IVECO GROUP NV	IVG	56559.00
0.14%	INTERPUMP GROUP	IP	23928.00
0.14%	ROTORK PLC	ROR	231394.00
0.13%	SERCO GROUP PLC	SRP	279883.00
0.13%	HUHTAMAKI	HUH1V	28165.00
0.13%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	10414.00
0.13%	SFS GROUP AG	SFSN	5130.00
0.13%	SULZER AG LTD	SUN	4889.00
0.13%	DKSH HOLDING AG	DKSH	10268.00
0.12%	LATOUR INVESTMENT CLASS B	LATO B	41622.00
0.12%	NEXI	NEXI	189541.00
0.12%	TELEPERFORMANCE	TEP	13565.00
0.12%	QINETIQ GROUP PLC	QQ.	124921.00
0.11%	MITIE GROUP PLC	MTO	370485.00
0.11%	CSG CLASS A NV	CSG	43968.00
0.11%	BUCHER INDUSTRIES AG	BUCN	1793.00
0.10%	HIAB CORPORATION CLASS B	HIAB	11439.00
0.10%	KONGSBERG MARITIME	KMAR	121486.00
0.10%	TOMRA SYSTEMS	TOM	66861.00
0.04%	GBP CASH	GBP	210961.00
0.03%	CASH COLLATERAL EUR MLIFT	MLIFT	146000.00
0.01%	NOK CASH	NOK	782961.00
0.01%	CHF CASH	CHF	41803.00
0.00%	SEK CASH	SEK	273388.00
0.00%	DKK CASH	DKK	182993.00
0.00%	PLN CASH	PLN	42437.00
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	30.00

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

Full holdings list

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