EXH4.DE Holdings
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1W: -0.0%
1M: -0.3%
3M: -0.3%
YTD: +1.6%
1Y: +14.1%
3Y: +70.8%
5Y: +60.9%
€117.34 ($131.98)
+1.62 (+1.40%)
Weekly Expected Move ±2.6%
€111
€114
€117
€120
€123
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$568M
Holdings—
Top 10 Wt—%
Beta0.88
% Profitable—%
Coverage99%
Portfolio Valuation
P/E23.6
P/B5.3
P/S2.3
EV/EBITDA14.5
P/FCF22.5
PEG1.53
Profitability & Returns
Gross Margin30.5%
Net Margin9.8%
ROE23.5%
ROA7.7%
ROIC14.7%
Div Yield1.90%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.26
Net Debt/EBITDA1.3x
Interest Cov12.0x
Current Ratio1.19
Quick Ratio0.85
Growth (YoY)
Revenue+10.0%
Net Income+26.1%
EPS+26.2%
FCF+28.8%
EBITDA+16.5%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.5
Altman Z3.74
IS Quality73.2
IS Overall61.1
IS Value52.9
Median P/E24.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 89 | 93.4% | 26.2 |
| Technology | 5 | 2.9% | 23.7 |
| Consumer Cyclical | 7 | 2.4% | -5.8 |
| Other | 9 | 0.5% | — |
| Utilities | 1 | 0.3% | 149.7 |
| Financial Services | 1 | 0.3% | 12.7 |
| Basic Materials | 1 | 0.2% | -15.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 113 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SIEMENS N AG | SIE.DE | 10.11% | $57.6M | 206,982 | 26.9 | $210.5B | Industrials |
| 2 | SCHNEIDER ELECTRIC | SU.PA | 8.31% | $47.4M | 163,160 | 36.0 | $170.8B | Industrials |
| 3 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 7.07% | $40.3M | 2,346,888 | 41.0 | $122.1B | Industrials |
| 4 | ABB LTD | ABBN.SW | 6.50% | $37.1M | 439,269 | 35.7 | $148.6B | Industrials |
| 5 | SAFRAN SA | SAF.PA | 6.08% | $34.7M | 104,146 | 35.5 | $137.5B | Industrials |
| 6 | AIRBUS GROUP | AIR.PA | 5.62% | $32.0M | 165,936 | 25.2 | $149.8B | Industrials |
| 7 | BAE SYSTEMS PLC | BA.L | 3.57% | $20.4M | 888,085 | 27.4 | $56.3B | Industrials |
| 8 | DHL AG | DHL.DE | 2.67% | $15.2M | 266,799 | 17.1 | $63.5B | Industrials |
| 9 | ATLAS COPCO CLASS A | ATCO-A.ST | 2.29% | $13.1M | 727,070 | 38.4 | $1.0T | Industrials |
| 10 | VOLVO CLASS B | VOLV-B.ST | 2.27% | $12.9M | 449,140 | 17.9 | $640.1B | Industrials |
| 11 | RHEINMETALL AG | RHM.DE | 2.24% | $12.7M | 13,194 | 61.2 | $44.6B | Industrials |
| 12 | PRYSMIAN | PRY.MI | 1.83% | $10.4M | 85,114 | 27.3 | $37.9B | Industrials |
| 13 | LEGRAND SA | LR.PA | 1.75% | $10.0M | 73,953 | 28.8 | $37.9B | Industrials |
| 14 | SANDVIK | SAND.ST | 1.74% | $9.9M | 300,851 | 27.0 | $454.1B | Industrials |
| 15 | DSV | DSV.CO | 1.56% | $8.9M | 55,783 | 41.4 | $286.2B | Industrials |
| 16 | ADYEN | ADYEN.AS | 1.36% | $7.7M | 8,934 | 24.1 | $27.1B | Technology |
| 17 | EXPERIAN PLC | EXPN.L | 1.29% | $7.3M | 250,166 | 19.7 | $21.7B | Industrials |
| 18 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 1.10% | $6.3M | 146,271 | 12.1 | $31.1B | Consumer Cyclical |
| 19 | THALES SA | HO.PA | 1.08% | $6.1M | 27,185 | 30.6 | $45.8B | Industrials |
| 20 | KONE | KNEBV.HE | 1.02% | $5.8M | 112,833 | 28.0 | $26.4B | Industrials |
| 21 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.98% | $5.6M | 113,800 | 24.3 | $27.3B | Industrials |
| 22 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.98% | $5.6M | 15,202 | 21.1 | $19.9B | Industrials |
| 23 | AENA SME SA | AENA.MC | 0.93% | $5.3M | 207,268 | 17.1 | $38.4B | Industrials |
| 24 | VAT GROUP AG | VACN.SW | 0.92% | $5.3M | 7,614 | 100.9 | $21.0B | Industrials |
| 25 | SAAB CLASS B | SAAB-B.ST | 0.89% | $5.1M | 93,600 | 46.4 | $324.8B | Industrials |
| 26 | SGS SA | SGSN.SW | 0.84% | $4.8M | 48,047 | 27.7 | $18.7B | Industrials |
| 27 | WOLTERS KLUWER | WKL.AS | 0.78% | $4.4M | 65,932 | 11.5 | $15.3B | Technology |
| 28 | HALMA PLC | HLMA.L | 0.76% | $4.3M | 106,987 | 36.7 | $13.6B | Industrials |
| 29 | ALFA LAVAL | ALFA.ST | 0.72% | $4.1M | 82,037 | 28.3 | $231.9B | Industrials |
| 30 | EPIROC CLASS A | EPI-A.ST | 0.70% | $4.0M | 177,118 | 36.1 | $318.8B | Industrials |
| 31 | WARTSILA | WRT1V.HE | 0.68% | $3.9M | 137,153 | 26.0 | $17.3B | Industrials |
| 32 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.63% | $3.6M | 15,146 | 30.8 | $26.7B | Industrials |
| 33 | KONGSBERG GRUPPEN | KOG.OL | 0.63% | $3.6M | 124,704 | 36.9 | $270.9B | Industrials |
| 34 | DIPLOMA PLC | DPLM.L | 0.59% | $3.4M | 37,731 | 55.1 | $10.4B | Industrials |
| 35 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.55% | $3.1M | 11,307 | 27.0 | $27.8B | Industrials |
| 36 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.55% | $3.1M | 1,010 | 23.1 | $354.2B | Industrials |
| 37 | METSO CORPORATION | METSO.HE | 0.53% | $3.0M | 179,819 | 28.7 | $14.0B | Industrials |
| 38 | INTERTEK GROUP PLC | ITRK.L | 0.52% | $3.0M | 43,230 | 28.3 | $9.0B | Industrials |
| 39 | BUNZL | BNZL.L | 0.49% | $2.8M | 91,029 | 14.6 | $8.4B | Industrials |
| 40 | GEA GROUP AG | G1A.DE | 0.48% | $2.7M | 40,953 | 25.0 | $10.8B | Industrials |
| 41 | SMITHS GROUP PLC | SMIN.L | 0.47% | $2.7M | 82,023 | 4.5 | $8.3B | Industrials |
| 42 | BUREAU VERITAS SA | BVI.PA | 0.47% | $2.7M | 100,155 | 23.3 | $11.8B | Industrials |
| 43 | IMI PLC | IMI.L | 0.45% | $2.6M | 70,563 | 22.8 | $7.4B | Industrials |
| 44 | RENTOKIL INITIAL PLC | RTO.L | 0.44% | $2.5M | 712,338 | 21.2 | $7.5B | Industrials |
| 45 | WISE PLC CLASS A | WISE.L | 0.42% | $2.4M | 237,655 | 23.1 | $8.4B | Technology |
| 46 | REXEL SA | RXL.PA | 0.41% | $2.4M | 67,058 | 15.5 | $10.4B | Industrials |
| 47 | TRELLEBORG B | TREL-B.ST | 0.40% | $2.3M | 55,385 | 26.6 | $99.6B | Industrials |
| 48 | WEIR PLC | WEIR.L | 0.40% | $2.3M | 73,598 | 25.3 | $6.7B | Industrials |
| 49 | ADDTECH CLASS B | ADDT-B.ST | 0.39% | $2.2M | 73,008 | 41.7 | $88.4B | Industrials |
| 50 | ACCELLERON N AG | ACLN.SW | 0.38% | $2.2M | 26,792 | 32.3 | $7.1B | Industrials |