EXH4.DE
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 ($132.05)
+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
Key Statistics
AUM$568M
Holdings113
Top 10 Wt54.5%
Volume3,673
Avg Volume8,142
Beta0.88
Portfolio Fundamentals
P/E23.6
P/B5.3
Div Yield1.90%
ROE23.5%
% Profitable—%
Inception2002-07-08
Sector Allocation
Industrials
93.4%
Technology
2.9%
Consumer Cyclical
2.4%
Other
0.5%
Utilities
0.3%
Financial Services
0.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIEMENS N AG | SIE.DE | 10.11% | $57.6M | 206,982 |
| 2 | SCHNEIDER ELECTRIC | SU.PA | 8.31% | $47.4M | 163,160 |
| 3 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 7.07% | $40.3M | 2,346,888 |
| 4 | ABB LTD | ABBN.SW | 6.50% | $37.1M | 439,269 |
| 5 | SAFRAN SA | SAF.PA | 6.08% | $34.7M | 104,146 |
| 6 | AIRBUS GROUP | AIR.PA | 5.62% | $32.0M | 165,936 |
| 7 | BAE SYSTEMS PLC | BA.L | 3.57% | $20.4M | 888,085 |
| 8 | DHL AG | DHL.DE | 2.67% | $15.2M | 266,799 |
| 9 | ATLAS COPCO CLASS A | ATCO-A.ST | 2.29% | $13.1M | 727,070 |
| 10 | VOLVO CLASS B | VOLV-B.ST | 2.27% | $12.9M | 449,140 |