Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 47 securities.
Note: The data shown here is as of date Aug. 25, 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 | Finanzwesen | 25.938.875,41 | 2523.0 | 4614.0 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 12.368.849,01 | 1203.0 | 3723.0 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 9.722.500,20 | 946.0 | 28620.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 9.048.662,03 | 880.0 | 10332.0 |
| III | 3I GROUP PLC | Finanzwesen | 6.054.379,97 | 589.0 | 3429.0 |
| EQT | EQT | Finanzwesen | 4.684.515,11 | 456.0 | 3040.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 3.172.559,06 | 309.0 | 76855.0 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 3.034.443,82 | 295.0 | 8079.0 |
| ENX | EURONEXT NV | Finanzwesen | 2.368.682,80 | 230.0 | 16390.0 |
| PST | POSTE ITALIANE | Finanzwesen | 2.329.570,18 | 227.0 | 2737.0 |
| MNG | M&G PLC | Finanzwesen | 1.510.363,33 | 147.0 | 407.0 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.495.094,32 | 145.0 | 4794.0 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 1.319.343,99 | 128.0 | 1398.0 |
| ICG | ICG PLC | Finanzwesen | 1.270.761,37 | 124.0 | 2368.0 |
| EXO | EXOR NV | Finanzwesen | 1.217.873,15 | 118.0 | 7135.0 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.211.404,24 | 118.0 | 682.0 |
| AMUN | AMUNDI SA | Finanzwesen | 1.120.636,90 | 109.0 | 9410.0 |
| SAVE | NORDNET | Finanzwesen | 1.017.567,11 | 99.0 | 3314.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 990.371,55 | 96.0 | 7365.0 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 975.533,40 | 95.0 | 2412.0 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 971.327,33 | 94.0 | 4428.0 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 965.594,74 | 94.0 | 288.0 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 956.145,13 | 93.0 | 1582.0 |
| AZM | AZIMUT HOLDING | Finanzwesen | 797.388,06 | 78.0 | 3851.0 |
| EMG | MAN GROUP PLC | Finanzwesen | 747.210,94 | 73.0 | 356.0 |
| SOF | SOFINA SA | Finanzwesen | 744.065,00 | 72.0 | 24500.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 686.682,05 | 67.0 | 5139.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 670.349,68 | 65.0 | 1522.0 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 585.866,82 | 57.0 | 3606.0 |
| AKER | AKER | Industrie | 582.845,88 | 57.0 | 13520.0 |
| MANTA | MANDATUM | Finanzwesen | 580.574,94 | 56.0 | 633.0 |
| PLUS | PLUS500 | Finanzwesen | 547.596,63 | 53.0 | 4322.0 |
| VZN | VZ HOLDING AG | Finanzwesen | 546.104,68 | 53.0 | 19331.0 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 517.066,14 | 50.0 | 388.0 |
| QLT | QUILTER PLC | Finanzwesen | 505.923,18 | 49.0 | 227.0 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 493.922,46 | 48.0 | 375.0 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 455.535,94 | 44.0 | 901.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 408.433,06 | 40.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 119.333,96 | 12.0 | 11687.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 57.000,00 | 6.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 24.978,84 | 2.0 | 8572.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.022,23 | 0.0 | 921.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.845,56 | 0.0 | 902.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.806,99 | 0.0 | 10680.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,53 | 0.0 | 100.0 |
| OQU6 | STOXX 600 F S SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 99300.0 |
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