EXH4.DE
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 549.9 M
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Jul 08, 2002 |
| Regulation | UCITS |
| ISIN | DE000A0H08J9 |
| Distributions | Quarterly |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SIEMENS AG-REG | 10.0 % |
| SCHNEIDER ELECTRIC SA | 8.1 % |
| ABB LTD. | 7.1 % |
| AIRBUS GROUP SE | 5.4 % |
| SAFRAN SA | 5.2 % |
| ROLLS-ROYCE GROUP PLC | 5.1 % |
| BAE SYSTEMS PLC | 3.7 % |
| RHEINMETALL AG | 3.4 % |
| VOLVO AB-A SHS | 2.4 % |
| ATLAS COPCO AB CLASS A | 2.1 % |
Constituent Breakdown
| Number of holdings | 126 |
| Herfindahl-Hirschman Index | 376 |
| Wgt avg mkt cap (mns) | $85,390 |
| Large cap (>$10bn) | 84.8% |
| Mid cap ($2-10bn) | 10.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 19.4 % |
 |
GERMANY | 17.4 % |
 |
BRITAIN | 15.6 % |
 |
SWITZERLAND | 11.5 % |
 |
SWEDEN | 10.8 % |
 |
NETHERLANDS | 8.2 % |
 |
FINLAND | 3.8 % |
 |
ITALY | 3.7 % |
 |
DENMARK | 2.9 % |
 |
IRELAND | 1.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.0% | 15.1% | 15.0% | 17.3% | 10.0% | 10.1% | 7.6% | 7.9% |
| Dividend Yield | 0.1% | 1.3% | 1.5% | 1.7% | 1.7% | 1.8% | 2.0% | 1.8% |
| Total Returns | 9.1% | 16.4% | 16.6% | 19.0% | 11.6% | 11.9% | 9.6% | 9.7% | Ann. Volatility | 25.2% | 19.6% | 20.2% | 18.2% | 19.6% | 19.9% | 22.3% | 22.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 30% |
| MSCI EAFE | 0.82 | 40% |
| MSCI Emg Mkts | 0.56 | 32% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $113.16 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.96/0.59 |
| Bollinger Bands (Upper/Lower) | $117.58/$109.52 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EXH4.DE |
Expenses vs. EXH4.DE |
ALTAR Score™ vs. EXH4.DE |
|---|---|---|---|---|
| ESIN.L | iShares MSCI Europe Industrials Sector UCITS ETF | 70.4% | -28 bp | +0.1% |
| XSNR.DE | Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C | 45.0% | -29 bp | +1.4% |
| IDJG.L | iShares Euro Total Market Growth Large UCITS ETF | 28.0% | -6 bp | -0.3% |
| WDEF.L | WisdomTree Europe Defence UCITS ETF - EUR Acc | 27.3% | -6 bp | -0.4% |
| DFND.L | iShares Global Aerospace & Defence UCITS ETF | 26.9% | -11 bp | -1.9% |
| XDEF.DE | Xtrackers Europe Defence Technologies UCITS ETF 1C | 24.7% | -21 bp | +0.2% |
| LGWT.DE | Amundi MSCI Europe Growth UCITS ETF Dist | 22.7% | -11 bp | -4.2% |
| CACC.PA | Amundi CAC 40 UCITS ETF Acc | 22.0% | -21 bp | +3.4% |
| CACX.L | Amundi CAC 40 UCITS ETF Dist | 22.0% | -21 bp | +3.5% |
| GC40.DE | Amundi CAC 40 ESG UCITS ETF Acc | 21.9% | -21 bp | +2.6% |
Risk and Returns: EXH4.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.2%
ALTAR SCORE™
2nd
PERCENTILE
AVOID
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. EXH4.DE's ALTAR Score™ is approximately -2.0 standard
deviations above the category average. This places EXH4.DE in the 2nd percentile
among funds in the category.
Sell-Side Consensus
€134.96
PRICE TARGET
+16.1%
UPSIDE