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iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) (EXH4.DE)
EUR116.84
-0.50 (-0.43%)
XETRA EUR DE Equity
NAV
EUR 117.22
-0.32% vs NAV
as of 2026-07-13
AUM
EUR 572.04M
TER
0.46%
Yield (TTM)
1.17%
Distribution
Distributing · Quarterly
52-week range
100.62 – 121.88
Holdings
116
Issuer
IShares
About this ETF
This fund's primary objective is to replicate the performance of a specific market index, which comprises companies operating within the European Industrial Goods & Services sector.
ISIN
DE000A0H08J9
Issuer
IShares
Domicile
DE
Inception
2002-07-07
Asset class
Equity
Price
Top 10 holdings
| SIEMENS N AG SIE.DE | 9.93% |
| SCHNEIDER ELECTRIC SU.PA | 7.72% |
| ROLLS-ROYCE HOLDINGS PLC RR.L | 7.00% |
| ABB LTD ABBN.SW | 6.99% |
| SAFRAN SA SAF.PA | 6.15% |
| AIRBUS GROUP AIR.DE | 5.75% |
| BAE SYSTEMS PLC BA.L | 3.40% |
| DEUTSCHE POST AG DHL.DE | 2.64% |
| VOLVO CLASS B VOLV-B.ST | 2.41% |
| RHEINMETALL AG RHM.DE | 2.30% |
Sector mix
Price chart
EUR116.84
-0.50 (-0.43%)
Loading historical data…
Returns
| 1 month | +2.19% |
| 3 months | +2.26% |
| 6 months | +1.56% |
| Year to date | +9.32% |
| 1 year | +13.26% |
| 3 years (ann.) | +16.71% |
| 5 years (ann.) | +8.82% |
| 10 years (ann.) | +10.18% |
Risk profile
| Volatility (1y, ann.) | 20.25% |
| Sharpe (1y) | 0.72 |
| Sharpe (3y) | 0.93 |
| Sortino (1y) | 1.14 |
| Max drawdown (1y) | -13.28% |
| Max drawdown (5y) | -32.14% |
| Max drawdown (full) | -61.41% |
| Beta vs S&P 500 (1y) | 0.89 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.91%
CVaR 95% (daily)
-2.96%
GARCH vol forecast (22d)
1.29%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
54.3%
Effective holdings
25
Disclosed positions
116
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXH4.DE
0.46%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-15 | 2026-04-15 | EUR 0.2250 |
| 2026-01-15 | 2026-01-15 | EUR 0.1172 |
| 2025-10-15 | 2025-10-15 | EUR 0.1514 |
| 2025-07-15 | 2025-07-15 | EUR 0.8779 |
| 2025-04-15 | 2025-04-15 | EUR 0.2278 |
| 2025-01-15 | 2025-01-15 | EUR 0.1399 |
| 2024-10-15 | 2024-10-15 | EUR 0.1320 |
| 2024-07-16 | 2024-07-16 | EUR 0.8178 |
| 2024-04-15 | 2024-04-15 | EUR 0.2414 |
| 2024-01-16 | 2024-01-16 | EUR 0.1339 |
| 2023-10-16 | 2023-10-16 | EUR 0.1708 |
| 2023-07-17 | 2023-07-17 | EUR 0.7952 |
| 2023-04-17 | 2023-04-17 | EUR 0.1859 |
| 2023-01-16 | 2023-01-16 | EUR 0.1803 |
| 2022-10-17 | 2022-10-17 | EUR 0.1002 |
| 2022-07-15 | 2022-07-15 | EUR 0.6764 |
| 2022-04-19 | 2022-04-19 | EUR 0.1760 |
| 2022-01-17 | 2022-01-17 | EUR 0.1262 |
| 2021-10-15 | 2021-10-15 | EUR 0.1539 |
| 2021-07-15 | 2021-07-15 | EUR 0.4595 |
| 2021-04-15 | 2021-04-15 | EUR 0.1434 |
| 2021-01-15 | 2021-01-15 | EUR 0.1085 |
| 2020-10-15 | 2020-10-15 | EUR 0.1629 |
| 2020-07-15 | 2020-07-15 | EUR 0.0130 |
| 2020-04-15 | 2020-04-15 | EUR 0.1957 |
| 2020-01-15 | 2020-01-15 | EUR 0.1714 |
| 2019-07-15 | 2019-07-15 | EUR 0.6691 |
| 2019-04-15 | 2019-04-15 | EUR 0.2399 |
| 2019-01-15 | 2019-01-15 | EUR 0.1224 |
| 2018-10-15 | 2018-10-15 | EUR 0.1767 |
| 2018-07-16 | 2018-07-16 | EUR 0.3645 |
| 2018-04-16 | 2018-04-16 | EUR 0.1580 |
| 2018-01-02 | — | EUR 0.0617 |
| 2017-10-16 | 2017-10-16 | EUR 0.0943 |
| 2017-07-17 | — | EUR 0.4411 |
| 2017-04-27 | — | EUR 0.2828 |
| 2017-04-18 | — | EUR 0.2225 |
| 2017-01-16 | — | EUR 0.2295 |
| 2016-10-17 | — | EUR 0.0689 |
| 2016-07-15 | — | EUR 0.4858 |
ESG profile
Derived from holdings
covers 0.2% of the portfolio by weight
(1 scored constituents)
Environmental
56.6
class avg 63.0
Social
61.1
class avg 62.3
Governance
79.8
class avg 64.9
Total ESG
65.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 8.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.2% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 2.2% |
