Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 50 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| UBSG | UBS GROUP AG | Financials | 18.677.759,28 | 2211.0 | 35,55 |
| INVE B | INVESTOR CLASS B | Financials | 10.622.957,24 | 1257.0 | 34,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.278.533,66 | 862.0 | 84,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.486.693,10 | 768.0 | 203,30 |
| III | 3I GROUP PLC | Financials | 6.468.205,45 | 766.0 | 38,43 |
| EQT | EQT | Financials | 4.147.742,89 | 491.0 | 27,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.987.764,51 | 472.0 | 1.038,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.013.563,58 | 357.0 | 100,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.428.899,14 | 288.0 | 69,57 |
| PST | POSTE ITALIANE | Financials | 1.830.045,60 | 217.0 | 23,13 |
| ENX | EURONEXT NV | Financials | 1.618.797,00 | 192.0 | 120,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.384.165,91 | 164.0 | 46,31 |
| MNG | M&G PLC | Financials | 1.316.599,77 | 156.0 | 3,57 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.223.517,42 | 145.0 | 14,43 |
| EXO | EXOR NV | Financials | 1.135.083,20 | 134.0 | 71,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.057.191,75 | 125.0 | 83,25 |
| ICG | ICG PLC | Financials | 963.268,58 | 114.0 | 19,30 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 891.643,02 | 106.0 | 15,38 |
| AMUN | AMUNDI SA | Financials | 855.312,00 | 101.0 | 77,25 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 835.420,21 | 99.0 | 442,72 |
| SAVE | NORDNET | Financials | 800.882,24 | 95.0 | 27,83 |
| SDR | SCHRODERS PLC | Financials | 786.968,65 | 93.0 | 5,25 |
| ABDN | ABERDEEN GROUP PLC | Financials | 737.914,18 | 87.0 | 2,37 |
| SOF | SOFINA SA | Financials | 705.868,80 | 84.0 | 249,60 |
| BMED | BANCA MEDIOLANUM | Financials | 668.507,40 | 79.0 | 17,77 |
| AZM | AZIMUT HOLDING | Financials | 664.833,45 | 79.0 | 34,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 657.223,52 | 78.0 | 52,74 |
| PLUS | PLUS500 LTD | Financials | 645.167,31 | 76.0 | 54,99 |
| EMG | MAN GROUP PLC | Financials | 585.501,62 | 69.0 | 3,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 546.622,15 | 65.0 | 12,83 |
| FTK | FLATEXDEGIRO N | Financials | 539.638,26 | 64.0 | 35,74 |
| MANTA | MANDATUM | Financials | 523.354,98 | 62.0 | 6,93 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 482.530,41 | 57.0 | 8,01 |
| QLT | QUILTER PLC | Financials | 439.533,39 | 52.0 | 2,06 |
| VZN | VZ HOLDING AG | Financials | 414.065,27 | 49.0 | 156,96 |
| MF | WENDEL | Financials | 413.280,00 | 49.0 | 90,00 |
| TCAP | TP ICAP GROUP PLC | Financials | 364.398,52 | 43.0 | 2,85 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 340.177,64 | 40.0 | 2,97 |
| RF | EURAZEO | Financials | 335.896,44 | 40.0 | 49,94 |
| KINV B | KINNEVIK CLASS B | Financials | 261.433,96 | 31.0 | 6,40 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 26.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.296,86 | 0.0 | 84,32 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,66 | 0.0 | 1,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 864,80 |
| SEK | SEK/EUR | Cash und/oder Derivate | -9,72 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -722.261,76 | -85.0 | 9,46 |
| GBP | GBP CASH | Cash und/oder Derivate | -901.124,49 | -107.0 | 114,95 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.062.985,89 | -126.0 | 109,15 |
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