iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) (ETR:EXH4)

Assets	571.90M
Expense Ratio	0.47%
PE Ratio	26.01
Dividend (ttm)	1.43
Dividend Yield	1.21%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	31.33%
1-Year Return	+13.54%

Volume	946
Open	119.42
Previous Close	118.64
Day's Range	118.52 - 119.42
52-Week Low	100.40
52-Week High	124.20
Beta	1.01
Holdings	121
Inception Date	Jul 8, 2002

About EXH4

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating in the industrial goods and services sector. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the STOXX 600 Industrial Goods & Services Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares (DE) I - iShares STOXX Europe 600 Industrial Goods & Services (DE). iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) was formed on July 8, 2002 and is domiciled in Germany.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXH4
• Provider: iShares
• Index Tracked: STOXX Europe 600 Industrial Goods & Services

Performance

EXH4 had a total return of 13.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

Top 10 Holdings

54.18% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	9.66%
Schneider Electric S.E.	SU	8.18%
Rolls-Royce Holdings plc	RR	7.11%
ABB Ltd	ABBN	6.46%
Safran SA	SAF	6.05%
Airbus SE	AIR	5.68%
BAE Systems plc	BA	3.70%
DHL AG	DHL	2.64%
AB Volvo (publ)	VOLV.B	2.36%
Rheinmetall AG	RHM	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	€0.93564	Jul 15, 2026
Apr 15, 2026	€0.22495	Apr 15, 2026
Jan 15, 2026	€0.11718	Jan 15, 2026
Oct 15, 2025	€0.1514	Oct 15, 2025
Jul 15, 2025	€0.87791	Jul 15, 2025
Apr 15, 2025	€0.22782	Apr 15, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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