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 0.4% recently!

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

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DE000A0H08J9 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXH4.DE	103.3400.3%	103.1600.1%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
SIE.DE (Siemens AG)	179,179	EUR 40,772,181-0.2%	EUR 227.55-0.2%
SU.PA (Schneider Electric SE)	137,509	EUR 31,379,5540.4%	EUR 228.200.4%
AIR.PA (Airbus SE)	140,207	EUR 28,623,259-0.3%	EUR 204.15-0.3%
SAF.PA (Safran SA)	89,250	EUR 25,793,2500.0%	EUR 289.000.0%
RR.L (Rolls-Royce Holdings PLC)	2,011,930	GBP 24,337,0300.2%	GBP 12.100.2%
ABBN.SW	376,128	CHF 23,011,2970.6%	CHF 61.180.6%
RHM.DE (Rheinmetall AG)	10,947	EUR 16,573,7581.2%	EUR 1,514.001.2%
BA.L (BAE Systems plc)	716,669	GBP 13,546,2150.7%	GBP 18.900.7%
DHL.DE (Deutsche Post AG)	220,106	EUR 9,904,7700.5%	EUR 45.000.5%
VOLV-B.ST	378,552	SEK 9,797,8130.8%	SEK 25.880.8%
ADYEN.AS (Adyen NV)	7,054	EUR 9,493,2730.4%	EUR 1,345.800.4%
DSV.CO	47,135	DKK 9,248,5463.1%	DKK 196.213.1%
ATCO-A.ST	614,361	SEK 8,867,1701.8%	SEK 14.431.8%
EXPN.L (Experian PLC)	218,697	GBP 8,307,4490.5%	GBP 37.990.5%
LR.PA (Legrand SA)	62,487	EUR 8,157,6780.7%	EUR 130.550.7%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

DE000A0H08J9 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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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
2025-11-28	4,215,355	0 @ N/A	EUR 103.52	EUR 0	EUR 0
2025-11-27	4,215,355	0 @ N/A	EUR 103.22	EUR 0	EUR 0	EUR 1,556,455 GBP 168,772 USD 182
2025-11-26	4,215,355	0 @ N/A	EUR 102.77	EUR 0	EUR 0	EUR 1,518,192 GBP 203,848 USD 182
2025-11-25	4,215,355	0 @ N/A	EUR 101.73	EUR 0	EUR 0	EUR 1,506,282 GBP 203,545 USD 182
2025-11-24	4,215,355	0 @ N/A	EUR 100.88	EUR 0	EUR 0	EUR 1,509,441 GBP 202,904 USD 183
2025-11-21	4,215,355	0 @ N/A	EUR 100.95	EUR 0	EUR 23,228	EUR 1,510,008 GBP 203,219 USD 183
2025-11-20	4,215,355	50,000 @ N/A	EUR 102.54	EUR 0	EUR 0	EUR 3,711,872 USD 183 GBP -792,849
2025-11-19	4,165,355	0 @ N/A	EUR 101.72	EUR 0	EUR 5,075,828	EUR 3,711,722 USD 182 GBP -820,514
2025-11-18	4,165,355	0 @ N/A	EUR 102.02	EUR 0	EUR 0	EUR 1,527,742 GBP 211,886 USD 182
2025-11-17	4,165,355	0 @ N/A	EUR 104.17	EUR 0	EUR 0	EUR 1,557,096 GBP 212,125 USD 181
				EUR 0	EUR 5,099,055

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

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.