ISIN	DE000A0H08J9
Stock Name/Company	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Identifier (LEI)	5493004TVG427SHXN945
Ticker Symbol	EXH4 (EUR) - F EXH4.DE (EUR) - CXE

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08J9. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Industrial Goods & Services index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXH4.

This ETF gained 0.7% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

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DE000A0H08J9 ETF holdings on 2025-12-10 (Wednesday)

ETF trades on 2025-12-10

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXH4.DE	104.980-0.4%	104.920-0.4%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
SIE.DE (Siemens AG)	185,557	EUR 42,975,001	EUR 231.60
SU.PA (Schneider Electric SE)	142,405	EUR 33,251,568	EUR 233.50
AIR.PA (Airbus SE)	145,199	EUR 28,165,702	EUR 193.98
SAF.PA (Safran SA)	92,427	EUR 27,173,538	EUR 294.00
ROLLS-ROYCE HOLDINGS PLC (London Stock Exchange - RR.)	2,083,603	GBP 26,367,140	GBP 12.65	New holding detected Fatal error: Uncaught TypeError: Unsupported operand types: string * string in /var/www/liquidata/show_ETF_holdings_detail.php:702 Stack trace: #0 {main} thrown in /var/www/liquidata/show_ETF_holdings_detail.php on line 702