EXH4.DE
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 489.3 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 | 9.6 % |
| SCHNEIDER ELECTRIC SA | 6.6 % |
| EADS NV | 6.1 % |
| ROLLS-ROYCE GROUP PLC | 6.1 % |
| SAFRAN SA | 5.9 % |
| ABB LTD. | 5.1 % |
| RHEINMETALL AG | 4.3 % |
| BAE SYSTEMS PLC | 3.6 % |
| VOLVO AB-A SHS | 2.3 % |
| DSV A/S | 2.3 % |
Constituent Breakdown
| Number of holdings | 117 |
| Herfindahl-Hirschman Index | 359 |
| 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. | 95.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 19.7 % |
 |
FRANCE | 18.3 % |
 |
BRITAIN | 17.5 % |
 |
SWEDEN | 10.8 % |
 |
NETHERLANDS | 9.7 % |
 |
SWITZERLAND | 9.4 % |
 |
FINLAND | 3.4 % |
 |
DENMARK | 3.2 % |
 |
ITALY | 3.1 % |
 |
IRELAND | 2.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.0% | 20.6% | 19.0% | 18.3% | 12.5% | 11.2% | 7.4% | 8.0% |
| Dividend Yield | 0.1% | 1.7% | 1.7% | 1.8% | 1.7% | 1.9% | 2.0% | 1.8% |
| Total Returns | 10.1% | 22.2% | 20.7% | 20.2% | 14.2% | 13.0% | 9.4% | 9.8% | Ann. Volatility | 15.5% | 20.2% | 17.8% | 17.0% | 18.9% | 19.5% | 22.1% | 22.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.25 | 6% |
| MSCI EAFE | 0.46 | 14% |
| MSCI Emg Mkts | 0.38 | 12% |
Liquidity Measures
| Avg. volume (000) | 34 |
| ADV traded (mns) | $4 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $114.67 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 1.31/1.25 |
| Bollinger Bands (Upper/Lower) | $118.39/$112.44 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 73.6% | -28 bp | -0.1% |
| XSNR.DE | Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C | 46.1% | -29 bp | +1.3% |
| DFND.L | iShares Global Aerospace & Defence UCITS ETF | 30.4% | -11 bp | -2.3% |
| IDJG.L | iShares Euro Total Market Growth Large UCITS ETF | 28.9% | -6 bp | -0.1% |
| XDEF.DE | Xtrackers Europe Defence Technologies UCITS ETF 1C | 28.6% | -21 bp | -0.5% |
| IEFM.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 25.3% | -21 bp | +1.4% |
| IEMD.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 25.3% | -21 bp | +1.5% |
| XDAX.DE | Xtrackers DAX UCITS ETF 1C | 24.7% | -37 bp | +1.9% |
| XDDA.DE | Xtrackers DAX UCITS ETF 1D | 24.7% | -37 bp | +2.5% |
| EXIC.DE | iShares Core DAX UCITS ETF (DE) | 24.7% | -30 bp | +2.4% |
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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
4.5%
ALTAR SCORE™
2nd
PERCENTILE
AVOID
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% 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
€133.52
PRICE TARGET
+24.4%
UPSIDE