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EXH4 ETF · iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.09%  | -2.15% | +14.26%  | +61.33%  | +71.96%  | +0.06% | +8.59% | +5.24% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.15% | +14.26% | +61.33% | +71.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXH4 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXH4’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €707.22B |
IEFA | iShares Core MSCI EAFE ETF | €156.86B |
IEMG | iShares Core MSCI Emerging Markets ETF | €136.2B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125.54B |
IWDA | iShares Core MSCI World UCITS ETF | €119.15B |
Frequently asked questions about EXH4
What does iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE), EXH4, invest in?
EXH4 is a Passive ETF. This ETF provides exposure to European Industrial Goods and Services Equities.
Which benchmark or index does EXH4 replicate?
EXH4 tracks the STOXX Europe 600 Industrial Goods & Services Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXH4?
EXH4 carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was EXH4 launched?
EXH4 was introduced to the market on July 8, 2002. It trades on Austria, among other exchanges
Who is the ETF issuer of EXH4?
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE), EXH4, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXH4?
EXH4 oversees €553M in assets as of May 13, 2026.
How has EXH4 performed lately?
Based on data from May 13, 2026, EXH4 returned 0.09% over the past month, -2.15% over the last three months and 5.24% year-to-date.
What are the latest inflows or outflows for EXH4?
As of May 13, 2026, EXH4 recorded net flows of +€6.9M over the last month and +€61M year-to-date.
Does EXH4 distribute dividends?
EXH4 follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 1.22%.
What are the main country or region exposures of EXH4?
As of March 31, 2026, EXH4 has significant geographic allocations in France, United Kingdom and Germany.
In which sector or theme does EXH4 invest in?
As of March 31, 2026, EXH4 focuses largely on Industrials and Information Technology.
How many securities does EXH4 hold and how diversified is it?
As of March 31, 2026, EXH4 holds 106 positions in its portfolio, with 60.68% of assets concentrated in its top 15 holdings.
What are the main positions in EXH4?
As of March 31, 2026, EXH4 top three holdings include SIEMENS, SCHNEIDER ELECTRIC SE and ROLLS-ROYCE HOLDINGS.
What is the base currency of EXH4?
The base currency of EXH4 is EUR.
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