€EXH4
Selle fondi eesmärk on jälgida STOXX® Europe 600 Industrial Goods & Services indeksit, mis hõlmab peamisi Euroopa tööstusettevõtete aktsiaid.
iShares STOXX Europe 600 Industrial Goods & Services varade ülevaade
Selle fondi eesmärk on jälgida STOXX® Europe 600 Industrial Goods & Services indeksit, mis hõlmab peamisi Euroopa tööstusettevõtete aktsiaid.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Siemens
€SIEIndustrials
9,17%
-
Schneider Electric
€SUIndustrials
7,27%
-
Airbus
€AIRIndustrials
6,63%
-
Safran
€SAFIndustrials
6,2%
-
Rolls-Royce Holdings
£RRIndustrials
5,71%
-
ABB Ltd
€ABBNIndustrials
5,21%
-
Rheinmetall
€RHMIndustrials
4,15%
-
Bae Systems Plc
Instrument ei ole Lightyearis saadaval.
3,31%
N/A
N/A
N/A
Deutsche Post
€DHLMobility
2,17%
-
Adyen
€ADYENFinance
2,14%
-
AB Volvo (publ)
SkrVOLV BIndustrials
2,12%
-
DSV A/S
DKrDSVMobility
2,03%
-
Atlas Copco AB
SkrATCO AIndustrials
1,98%
-
Legrand
€LRIndustrials
1,87%
-
Experian
£EXPNBusiness Services
1,86%
-
Sandvik AB (publ)
SkrSANDIndustrials
1,49%
-
Prysmian S.p.A.
€PRYIndustrials
1,38%
-
Thales
€HOIndustrials
1,25%
-
KONE Oyj
€KNEBVIndustrials
1,25%
-
Ashtead Group
£AHTIndustrials
1,23%
-
Wolters Kluwer
€WKLBusiness Services
1,2%
-
Leonardo S.p.a.
€LDOIndustrials
1,09%
-
Daimler Truck
€DTGIndustrials
1,07%
-
MTU Aero Engines
€MTXIndustrials
1,05%
-
Aena S.M.E. SA
€AENAMobility
0,92%
-
SGS SA
Fr.SGSNBusiness Services
0,88%
-
Eur Cash
0,86%
N/A
N/A
N/A
Halma
£HLMADigital Hardware
0,86%
-
Saab AB (publ)
SkrSAAB BIndustrials
0,84%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0,76%
-
Schindler Holding AG
€SCHPIndustrials
0,68%
-
Alfa Laval AB (publ)
SkrALFAIndustrials
0,63%
-
Epiroc AB (publ)
SkrEPI AIndustrials
0,6%
-
Rentokil Initial
£RTOBusiness Services
0,59%
-
VAT Group AG
€VACNIndustrials
0,54%
-
Smiths Group
£SMINIndustrials
0,51%
-
Kongsberg Gruppen ASA
NkrKOGIndustrials
0,5%
-
Bureau Veritas SA
€BVIBusiness Services
0,5%
-
Kuehne + Nagel International AG
€KNINMobility
0,48%
-
Intertek Group
£ITRKBusiness Services
0,48%
-
Metso Oyj
€METSOIndustrials
0,48%
-
Melrose Industries PLC
£MROIndustrials
0,47%
-
GEA Group AG
€G1AIndustrials
0,46%
-
Diploma
£DPLMIndustrials
0,44%
-
Weir Group Plc
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Wise
£WISEFinance
0,44%
-
Alstom
€ALOIndustrials
0,43%
-
Bunzl
£BNZLIndustrials
0,43%
-
A.P. Møller - Mærsk A/S
DKrMAERSK BMobility
0,41%
-
Addtech AB (publ.)
SkrADDT BIndustrials
0,4%
-
IMI
£IMIIndustrials
0,39%
-
Rexel S.A.
€RXLIndustrials
0,39%
-
Lifco AB (publ)
SkrLIFCO BIndustrials
0,39%
-
Trelleborg AB (publ)
SkrTREL BIndustrials
0,38%
-
Accelleron Industries AG
€ACLNIndustrials
0,36%
-
Babcock International Group PLC
£BABIndustrials
0,36%
-
Securitas AB (publ)
SkrSECU BBusiness Services
0,35%
-
Konecranes Plc
€KCRIndustrials
0,32%
-
NKT A/S
DKrNKTIndustrials
0,32%
-
Spirax-Sarco Engineering
£SPXIndustrials
0,31%
-
DCC
£DCCIndustrials
0,31%
-
Knorr-Bremse
€KBXIndustrials
0,3%
-
Indutrade AB (publ)
SkrINDTIndustrials
0,3%
-
Beijer Ref AB (publ)
SkrBEIJ BIndustrials
0,29%
-
Dassault Aviation S.A
€AMIndustrials
0,27%
-
Flughafen Zürich AG
€FHZNMobility
0,27%
-
Getlink SE
€GETMobility
0,26%
-
RENK Group AG
€R3NKIndustrials
0,26%
-
Hensoldt AG
€HAGIndustrials
0,26%
-
Spectris
£SXSDigital Hardware
0,25%
-
ThyssenKrupp AG
€TKAMaterials
0,25%
-
Nexans S.A.
€NEXIndustrials
0,24%
-
ISS A/S
DKrISSBusiness Services
0,24%
-
Edenred SE
€EDENFinance
0,24%
-
Adecco Group AG
€ADENBusiness Services
0,24%
-
KION GROUP AG
€KGXIndustrials
0,23%
-
Elis SA
€ELISBusiness Services
0,23%
-
Valmet Oyj
€VALMTIndustrials
0,22%
-
Andritz AG
€ANDRIndustrials
0,22%
-
Mondi
£MNDIMaterials
0,2%
-
Iveco Group N.V.
€IVGIndustrials
0,2%
-
Interpump Group
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Randstad
€RANDBusiness Services
0,18%
-
Teleperformance
€TEPBusiness Services
0,18%
-
Rotork
£RORIndustrials
0,18%
-
Frontline
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Investment AB Latour (publ)
SkrLATO BIndustrials
0,17%
-
RS Group
£RS1Industrials
0,16%
-
SIG Group AG
Fr.SIGNMaterials
0,16%
-
Serco Group
£SRPBusiness Services
0,16%
-
Aeroports de Paris SA
€ADPMobility
0,15%
-
Huhtamäki Oyj
€HUH1VMaterials
0,15%
-
Fraport AG
€FRAMobility
0,14%
-
Aalberts
€AALBIndustrials
0,14%
-
InPost
€INPSTMobility
0,14%
-
Sulzer Ltd
Fr.SUNIndustrials
0,14%
-
Bucher Industries AG
Fr.BUCNIndustrials
0,14%
-
Nexi S.p.A.
€NEXIFinance
0,13%
-
Tomra Systems ASA
NkrTOMIndustrials
0,13%
-
Loomis AB (publ)
SkrLOOMISBusiness Services
0,13%
-
QinetiQ Group
£QQIndustrials
0,13%
-
DKSH Holding AG
€DKSHIndustrials
0,12%
-
SFS Group AG
Fr.SFSNIndustrials
0,11%
-
Vidrala S.A.
€VIDMaterials
0,11%
-
Hiab Oyj
€HIABIndustrials
0,1%
-
Grafton Group
£GFTUIndustrials
0,1%
-
Azelis Group NV
€AZEIndustrials
0,09%
-
Cash Collateral Eur Mlift
0,04%
N/A
N/A
N/A
Vidrala Sa Rfd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Gbp/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sek/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Nok/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Etd Eur Balance With R67675
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Dkk/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Stoxx 600 Indus Dec 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Chf/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Dkk Cash
−0,03%
N/A
N/A
N/A
Chf Cash
−0,1%
N/A
N/A
N/A
Sek Cash
−0,11%
N/A
N/A
N/A
Gbp Cash
−0,18%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 24. november 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
EXH4: fondi üksikasjad
SektoridRiigid
Industrials
80,25%
Business Services
7,21%
Mobility
6,96%
Finance
2,94%
Digital Hardware
1,10%
Materials
0,87%
Cash and/or Derivatives
0,47%
Energy