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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 107 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/1/2026, 6:00 AM UTC
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This fund is part ofEurope Industrials1M perf.-4.44%
Last price
€118.06
+0.10%
1M perf.
+3.13%
1M flows
-€5.8M
AuM
€577M
TER
0.46%
Rating
EXH4
€118.06
+0.10%
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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EXH4
€118.28
+9.66%
Europe Industrials
-3.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.13%  | +9.66% | +19.24% | +67.13%  | +72.01%  | +0.18% | +0.18% | +10.89% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€118.28
1D NAV change
+0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
107
Inception date
7/8/2002
Jurisdiction
Germany
Distribution
Denmark
Switzerland
Belgium
France
United Kingdom
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.66% | +19.24% | +67.13% | +72.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
18.99%
Germany
18.92%
United Kingdom
16.08%
Switzerland
11.34%
Sweden
10.50%
Netherlands
7.63%
Italy
3.62%
Finland
3.05%
Unavailable
1.01%
Other
8.86%
Sectors
Industrials
86.64%
Business Services
6.11%
Finance
3.07%
Technology
1.58%
Non-Energy Materials
1.09%
Unavailable
1.01%
Other
0.50%
Diversification
Total weight of top 15 holdings out of 107
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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EXH4
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
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 Denmark, 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 €577M in assets as of July 1, 2026.
How has EXH4 performed lately?
Based on data from July 1, 2026, EXH4 returned 3.13% over the past month, 9.66% over the last three months and 10.89% year-to-date.
What are the latest inflows or outflows for EXH4?
As of July 1, 2026, EXH4 recorded net flows of -€5.8M over the last month and +€55M year-to-date.
Does EXH4 distribute dividends?
EXH4 follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.16%.
What are the main country or region exposures of EXH4?
As of May 31, 2026, EXH4 has significant geographic allocations in France, Germany and United Kingdom.
In which sector or theme does EXH4 invest in?
As of May 31, 2026, EXH4 focuses largely on Industrials, Business Services and Finance.
How many securities does EXH4 hold and how diversified is it?
As of May 31, 2026, EXH4 holds 107 positions in its portfolio, with 62.78% of assets concentrated in its top 15 holdings.
What are the main positions in EXH4?
As of May 31, 2026, EXH4 top three holdings include Siemens AG, Schneider Electric SE and ABB Ltd..
What is the base currency of EXH4?
The base currency of EXH4 is EUR.
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