€EXH4·European industrial stocks·Dist
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
€SIE·Industrial Conglomerates
9,25%
-
Schneider Electric
€SU·Electrical Equipment
7,31%
-
Airbus
€AIR·Aerospace & Defense
5,79%
-
Safran
€SAF·Aerospace & Defense
5,63%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
5,22%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
4,45%
-
Rheinmetall
€RHM·Aerospace & Defense
4,41%
-
Bae Systems Plc
Instrument ei ole Lightyearis saadaval.
3,63%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
2,58%
-
Experian
£EXPN·Professional Services
2,29%
-
DSV A/S
DKrDSV·Air Freight & Logistics
2,22%
-
AB Volvo (publ)
SkrVOLV B·Machinery
2,12%
-
Deutsche Post
€DHL·Air Freight & Logistics
2,06%
-
Atlas Copco AB
SkrATCO A·Machinery
1,98%
-
Wolters Kluwer
€WKL·Professional Services
1,91%
-
Legrand
€LR·Electrical Equipment
1,65%
-
Ashtead Group
£AHT·Trading Companies & Distributors
1,38%
-
Thales
€HO·Aerospace & Defense
1,31%
-
KONE Oyj
€KNEBV·Machinery
1,24%
-
Daimler Truck
€DTG·Machinery
1,24%
-
Sandvik AB (publ)
SkrSAND·Machinery
1,16%
-
MTU Aero Engines
€MTX·Aerospace & Defense
1,11%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
1,04%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
1%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,91%
-
Saab AB (publ)
SkrSAAB B·Aerospace & Defense
0,84%
-
SGS SA
Fr.SGSN·Professional Services
0,8%
-
Halma
£HLMA·Information Technology
0,79%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0,78%
-
Schindler Holding AG
Fr.SCHP·Machinery
0,71%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0,66%
-
Alfa Laval AB (publ)
SkrALFA·Machinery
0,58%
-
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0,56%
-
Rentokil Initial
£RTO·Commercial Services & Supplies
0,55%
-
VAT Group AG
Fr.VACN·Machinery
0,54%
-
Bureau Veritas SA
€BVI·Professional Services
0,54%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,54%
-
Bunzl
£BNZL·Trading Companies & Distributors
0,5%
-
Intertek Group
£ITRK·Professional Services
0,49%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,48%
-
GEA Group AG
€G1A·Machinery
0,48%
-
Wise
£WISE·Financial Services
0,47%
-
Lifco AB (publ)
SkrLIFCO B·Industrial Conglomerates
0,45%
-
Diploma
£DPLM·Trading Companies & Distributors
0,43%
-
Addtech AB (publ.)
SkrADDT B·Trading Companies & Distributors
0,43%
-
Melrose Industries PLC
£MRO·Aerospace & Defense
0,42%
-
Weir Group Plc
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKrMAERSK B·Marine Transportation
0,41%
-
Metso Oyj
€METSO·Machinery
0,39%
-
Alstom
€ALO·Machinery
0,38%
-
Babcock International Group PLC
£BAB·Aerospace & Defense
0,37%
-
Trelleborg B
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
IMI
£IMI·Machinery
0,36%
-
Securitas AB (publ)
SkrSECU B·Commercial Services & Supplies
0,36%
-
Edenred SE
€EDEN·Financial Services
0,35%
-
Indutrade AB (publ)
SkrINDT·Machinery
0,35%
-
Eur Cash
0,32%
N/A
N/A
N/A
Hensoldt AG
€HAG·Aerospace & Defense
0,31%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0,31%
-
Mondi
£MNDI·Paper & Forest Products
0,31%
-
Accelleron Industries AG
Fr.ACLN·Electrical Equipment
0,31%
-
DCC
£DCC·Industrial Conglomerates
0,31%
-
Knorr-Bremse
€KBX·Machinery
0,3%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0,3%
-
Beijer Ref Class B
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Machinery
0,29%
-
Getlink SE
€GET·Transportation Infrastructure
0,28%
-
RENK Group AG
€R3NK·Machinery
0,27%
-
SIG Group AG
Fr.SIGN·Containers & Packaging
0,27%
-
Konecranes Plc
€KCR·Machinery
0,26%
-
Teleperformance
€TEP·Professional Services
0,25%
-
Flughafen Zürich AG
Fr.FHZN·Transportation Infrastructure
0,25%
-
Spectris
£SXS·Information Technology
0,25%
-
ThyssenKrupp AG
€TKA·Metals & Mining
0,25%
-
Adecco Group AG
Fr.ADEN·Professional Services
0,23%
-
Andritz AG
€ANDR·Machinery
0,22%
-
Randstad
€RAND·Professional Services
0,22%
-
Elis SA
€ELIS·Commercial Services & Supplies
0,22%
-
Valmet Oyj
€VALMT·Machinery
0,21%
-
Nexans S.A.
€NEX·Electrical Equipment
0,21%
-
NKT A/S
DKrNKT·Electrical Equipment
0,21%
-
Rational
€RAA·Machinery
0,2%
-
ISS A/S
DKrISS·Commercial Services & Supplies
0,2%
-
InPost
€INPST·Air Freight & Logistics
0,19%
-
KION GROUP AG
€KGX·Machinery
0,18%
-
Investment AB Latour (publ)
SkrLATO B·Industrial Conglomerates
0,18%
-
RS Group
£RS1·Trading Companies & Distributors
0,18%
-
Rotork
£ROR·Machinery
0,18%
-
Aalberts
€AALB·Machinery
0,17%
-
Huhtamäki Oyj
€HUH1V·Containers & Packaging
0,17%
-
Tomra Systems ASA
NkrTOM·Machinery
0,17%
-
Iveco Group N.V.
€IVG·Machinery
0,16%
-
Interpump Group
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Nexi S.p.A.
€NEXI·Financial Services
0,16%
-
QinetiQ Group
£QQ·Aerospace & Defense
0,16%
-
Bucher Industries Ag
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Sulzer Ltd
Fr.SUN·Machinery
0,15%
-
Bilfinger SE
€GBF·Commercial Services & Supplies
0,15%
-
Loomis AB (publ)
SkrLOOMIS·Commercial Services & Supplies
0,14%
-
Azelis Group NV
€AZE·Trading Companies & Distributors
0,14%
-
Vidrala, S.A.
€VID·Containers & Packaging
0,14%
-
Serco Group
£SRP·Commercial Services & Supplies
0,13%
-
Vopak
€VPK·Oil, Gas & Consumable Fuels
0,13%
-
DKSH Holding AG
Fr.DKSH·Trading Companies & Distributors
0,13%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0,13%
-
Sfs Group Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Frontline
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Grafton Group
£GFTU·Trading Companies & Distributors
0,11%
-
Verallia Société Anonyme
€VRLA·Containers & Packaging
0,11%
-
Hiab Oyj
€HIAB·Machinery
0,11%
-
Inficon Holding Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Gbp Cash
0,05%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0,03%
N/A
N/A
N/A
Chf Cash
0,01%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Stoxx 600 Indus Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 1. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
EXH4: fondi üksikasjad
SektoridRiigid
Industrials
93,35%
Financials
3,57%
Materials
1,26%
Information Technology
1,16%
Cash and/or Derivatives
0,42%
Energy