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.

DE000A0H08J9 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH4.DE EUR 113.5800.3% EUR 112.880-0.4% EUR 113.46 0.3% -0.11% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-23 DE000A0H08J9 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH4.DE EUR 113.2800.2% EUR 113.6600.5% EUR 113.14 0.1% -0.12% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-22 Detail on historic holdings of DE000A0H08J9 Shares Issued in EXH4 Date Shares Issued Num New EXH4 Shares NAV Market value of new EXH4 shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-26 4,669,988 0 @ EUR 112.880 EUR 112.89 EUR 0 EUR 0 2026-01-23 4,669,988 0 @ EUR 113.580 EUR 113.46 EUR 0 EUR 0 EUR   1,045,972 GBP   133,925 EUR-MLIFT   112,000 SEK   18,025 NOK   17,708 DKK   7,670 CHF   7,516 USD   183 EUR-ETD_EUR   0 EUR-QBH6   1,365,000 2026-01-22 4,669,988 0 @ EUR 113.280 EUR 113.14 EUR 0 EUR 0 EUR   1,053,545 GBP   133,353 EUR-MLIFT   112,000 SEK   18,020 NOK   17,659 DKK   7,669 CHF   7,514 USD   183 EUR-ETD_EUR   0 EUR-QBH6   1,363,320 2026-01-21 4,669,988 0 @ EUR 113.060 EUR 113.02 EUR 0 EUR 0 EUR   1,057,629 GBP   133,206 EUR-MLIFT   112,000 SEK   17,914 NOK   17,553 DKK   7,667 CHF   7,504 USD   184 EUR-ETD_EUR   0 EUR-QBH6   1,361,520 2026-01-20 4,669,988 0 @ EUR 113.160 EUR 113.09 EUR 0 EUR 0 EUR   1,064,166 GBP   132,806 EUR-MLIFT   112,000 SEK   17,818 NOK   17,478 DKK   7,667 CHF   7,524 USD   183 EUR-ETD_EUR   0 EUR-QBH6   1,360,560 2026-01-19 4,669,988 0 @ EUR 113.760 EUR 113.55 EUR 0 EUR 0 EUR   1,109,362 GBP   133,447 EUR-MLIFT   113,000 SEK   17,798 NOK   17,469 DKK   7,667 CHF   7,515 USD   184 EUR-ETD_EUR   0 EUR-QBH6   1,367,400 2026-01-16 4,669,988 0 @ EUR 115.640 EUR 115.3 EUR 0 EUR 0 EUR   1,105,806 GBP   133,556 EUR-MLIFT   113,000 SEK   17,824 NOK   17,466 DKK   7,666 CHF   7,489 USD   185 EUR-ETD_EUR   0 EUR-QBH6   1,386,840 2026-01-15 4,669,988 4,633 @ EUR 115.180 EUR 114.89 EUR 533,629 EUR 0 EUR   1,097,395 GBP   133,525 EUR-MLIFT   112,000 SEK   17,823 NOK   17,440 DKK   7,666 CHF   7,479 USD   185 EUR-ETD_EUR   0 EUR-QBH6   1,385,520 2026-01-14 4,665,355 50,000 @ EUR 114.040 EUR 113.86 EUR 5,702,000 EUR 0 EUR   3,613,824 EUR-MLIFT   112,000 EUR-GBP   836 EUR-SEK   654 EUR-CHF   277 USD   184 EUR-NOK   120 EUR-ETD_EUR   0 EUR-DKK   14 EUR-QBH6   1,370,880 NOK   -31,722 DKK   -169,646 CHF   -521,799 SEK   -581,290 GBP   -1,017,626 2026-01-13 4,615,355 0 @ EUR 115.040 EUR 114.76 EUR 0 EUR 5,714,933 EUR   3,612,290 EUR-MLIFT   112,000 USD   184 EUR-ETD_EUR   0 EUR-SEK   -5 EUR-DKK   -1 EUR-NOK   0 EUR-GBP   15 EUR-CHF   23 EUR-QBH6   1,380,360 NOK   -31,646 DKK   -169,629 CHF   -521,516 SEK   -580,648 GBP   -1,016,936 EUR6,235,629 EUR 5,714,933 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of EXH4.DE Date Event 2026-01-23 EXH4 NAV increased by 0.28% from 2026-01-22 to 2026-01-23. 2026-01-22 EXH4 NAV increased by 0.11% from 2026-01-21 to 2026-01-22. 2026-01-21 EXH4 NAV decreased by 0.06% from 2026-01-20 to 2026-01-21. 2026-01-20 EXH4 NAV decreased by 0.41% from 2026-01-19 to 2026-01-20. 2026-01-19 EXH4 NAV decreased by 1.52% from 2026-01-16 to 2026-01-19. 2026-01-16 EXH4 NAV increased by 0.36% from 2026-01-15 to 2026-01-16. 2026-01-15 EXH4 NAV increased by 0.90% from 2026-01-14 to 2026-01-15. 2026-01-15 4,633 shares issued in EXH4 (DE000A0H08J9) @ EUR 115.18000030518 2026-01-14 50,000 shares issued in EXH4 (DE000A0H08J9) @ EUR 114.04000091553 2026-01-14 EXH4 NAV decreased by 0.78% from 2026-01-13 to 2026-01-14. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy