New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EXH4 ETF · iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
The EXH4 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe 600 Industrial Goods & Services Index. The EXH4 ETF provides physical exposure, so by buying it you actually own parts of all the 106 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Industrials1M perf.-2.26%
Last price
€109.32
1M perf.
-4.85%
1M flows
+€17M
AuM
€549M
E/R
0.46%
Rating
ESG Consensus®
EXH4
€109.32
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
EXH4
€109.38
+3.30%
Europe Industrials
+7.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.85%  | +3.30% | +14.56%  | +63.16%  | +72.60%  | -6.78% | +2.34% | +2.34% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€109.38
1D NAV change
-1.79%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
106
Inception date
7/8/2002
Jurisdiction
Germany
Distribution
France
Sweden
United Kingdom
Luxembourg
Italy (Qualified Investor)
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
ESIN
1M perf.
-5.40%
E/R
0.18%
STQ
1M perf.
-5.41%
E/R
0.18%
DXSL
1M perf.
-4.35%
E/R
0.17%
DEFS
1M perf.
+4.40%
E/R
0.35%
XDEF
1M perf.
+3.29%
E/R
0.25%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.30% | +14.56% | +63.16% | +72.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Germany
19.99%
United Kingdom
18.68%
France
18.54%
Sweden
11.01%
Switzerland
10.07%
Netherlands
9.05%
Finland
3.41%
Denmark
3.24%
Unavailable
0.24%
Other
5.77%
Sectors
Industrials
90.39%
Information Technology
3.41%
Unavailable
5.45%
Other
0.75%
Diversification
Total weight of top 15 holdings out of 106
Top 15 holdings
Data as of January 31, 2026
SIEMENS
SCHNEIDER ELECTRIC SE
ROLLS-ROYCE HOLDINGS
ABB
AIRBUS SE
SAFRAN
RHEINMETALL
BAE SYSTEMS
Create a free account to view top holdings
VOLVO
DSV AS
ATLAS COPCO SR
DEUTSCHE POST
ADYEN NV
SANDVIK
LEGRAND
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
56.22% of holdings have positive scoring
44.02% of holdings have negative scoring
14.25%
31.68%
10.29%
8.32%
18.56%
17.13%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe 600 Industrial Goods & Services Net Total Return Index - EUR
Index ticker
SXNR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 France, 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 €549M in assets as of March 13, 2026.
How has EXH4 performed lately?
Based on data from March 13, 2026, EXH4 returned -4.85% over the past month, 3.30% over the last three months and 2.34% year-to-date.
What are the latest inflows or outflows for EXH4?
As of March 13, 2026, EXH4 recorded net flows of +€17M over the last month and +€69M year-to-date.
Does EXH4 distribute dividends?
EXH4 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.26%.
What are the main country or region exposures of EXH4?
As of January 31, 2026, EXH4 has significant geographic allocations in Germany, United Kingdom and France.
In which sector or theme does EXH4 invest in?
As of January 31, 2026, EXH4 focuses largely on Industrials and Information Technology.
How many securities does EXH4 hold and how diversified is it?
As of January 31, 2026, EXH4 holds 106 positions in its portfolio, with 61.94% of assets concentrated in its top 15 holdings.
What are the main positions in EXH4?
As of January 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
