Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
EXH4 · DE000A0H08J9 · EUR · domicile Germany
Equity · Europe · Industrials · All sizesSFDR art. 6
Index tracked: STOXX Europe 600 Industrial Goods & Services (Capped) TR -Net
- TER
- 0.46%+ trans. 0.01%
- Fund size
- 576 m EUR
- Tracking difference
- −0.18%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical (full replication)
- Income
- Distributingquarterly
Launch 8 Jul 2002 · costs from the KID as of 2 Sept 2026 · 107 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The sub-fund iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) (the “Fund”) is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Industrial Goods & Services (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the European Industrial Goods & Services sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX® Europe 600 index, which comprises 600 of the largest…
Performance since series start (in euro) — base 100
8 Jul 2002 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +18.4% |
| 3 years | +76.1% |
| 5 years | +65.3% |
| 10 years | +213.0% |
| Since series start | +778.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 19.29% | 18.07% | 19.47% |
| Max drawdown | −12.92% | −19.25% | −32.13% |
| Sharpe | 0.66 | 0.89 | 0.41 |
| Sortino | 1.00 | 1.30 | 0.58 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EXH4 · DE000A0H08J91
RebalixEXH4 · DE000A0H08J9 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +23.77% | +23.97% | −0.21% |
| 2024 | +14.89% | +15.06% | −0.17% |
| 2023 | +23.70% | +23.85% | −0.15% |
| 2022 | −18.98% | −18.90% | −0.08% |
| 2021 | +27.78% | +27.96% | −0.18% |
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 1.43 EUR (1.20% of NAV) · last ex-date 15 Jul 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 1.28 | — |
| 2025 | 4 | 1.40 | +1.60% |
| 2024 | 4 | 1.32 | +1.70% |
| 2023 | 4 | 1.34 | +2.10% |
| 2022 | 4 | 1.09 | +1.36% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 107 securities · top-10 weight = 54.3%
| Top holdings | Weight |
|---|---|
| 10.1% | |
| 8.2% | |
| 7.2% | |
| 6.3% | |
| 6.0% | |
| 5.6% | |
| 3.6% | |
| 2.6% | |
| 2.5% | |
| 2.4% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
SXNPEX · Xetra (Deutsche Börse)
+ 22 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/DE000A0H08J9
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/DE000A0H08J9
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · EXH4 · DE000A0H08J92