Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 45 securities.
Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| UBSG | UBS GROUP AG | Financials | 22.778.766,42 | 2372.0 | 3953.0 |
| INVE B | INVESTOR CLASS B | Financials | 11.373.385,99 | 1184.0 | 3349.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.729.623,28 | 1013.0 | 10534.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.516.041,20 | 887.0 | 24520.0 |
| III | 3I GROUP PLC | Financials | 5.047.526,24 | 526.0 | 2794.0 |
| EQT | EQT | Financials | 4.529.542,55 | 472.0 | 2798.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.074.450,67 | 424.0 | 96437.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.847.366,76 | 297.0 | 7415.0 |
| PST | POSTE ITALIANE | Financials | 2.089.110,10 | 218.0 | 2401.0 |
| ENX | EURONEXT NV | Financials | 2.053.725,00 | 214.0 | 13900.0 |
| MNG | M&G PLC | Financials | 1.434.895,51 | 149.0 | 353.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.391.016,34 | 145.0 | 4388.0 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.248.856,84 | 130.0 | 1339.0 |
| SDR | SCHRODERS PLC | Financials | 1.214.173,03 | 126.0 | 671.0 |
| ICG | ICG PLC | Financials | 1.169.642,35 | 122.0 | 2132.0 |
| EXO | EXOR NV | Financials | 1.147.437,90 | 119.0 | 6615.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.138.209,00 | 119.0 | 8230.0 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.092.532,56 | 114.0 | 1746.0 |
| AMUN | AMUNDI SA | Financials | 1.034.096,35 | 108.0 | 8495.0 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 940.434,66 | 98.0 | 42172.0 |
| ABDN | ABERDEEN GROUP PLC | Financials | 885.327,37 | 92.0 | 258.0 |
| SAVE | NORDNET | Financials | 872.079,77 | 91.0 | 2761.0 |
| BMED | BANCA MEDIOLANUM | Financials | 794.175,17 | 83.0 | 1922.0 |
| AZM | AZIMUT HOLDING | Financials | 757.152,00 | 79.0 | 3585.0 |
| EMG | MAN GROUP PLC | Financials | 690.426,51 | 72.0 | 321.0 |
| PLUS | PLUS500 LTD | Financials | 670.387,83 | 70.0 | 5123.0 |
| SOF | SOFINA SA | Financials | 660.578,60 | 69.0 | 21220.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 648.020,37 | 67.0 | 4741.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 624.366,50 | 65.0 | 1325.0 |
| FTK | FLATEXDEGIRO N | Financials | 501.561,42 | 52.0 | 3018.0 |
| TCAP | TP ICAP GROUP PLC | Financials | 496.725,58 | 52.0 | 359.0 |
| QLT | QUILTER PLC | Financials | 486.807,40 | 51.0 | 208.0 |
| MANTA | MANDATUM | Financials | 472.423,50 | 49.0 | 568.0 |
| VZN | VZ HOLDING AG | Financials | 457.339,60 | 48.0 | 15891.0 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 434.984,90 | 45.0 | 835.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 431.565,25 | 45.0 | 10000.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 414.374,97 | 43.0 | 301.0 |
| MF | WENDEL | Financials | 409.062,55 | 43.0 | 8765.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 193.901,22 | 20.0 | 11542.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 164.446,64 | 17.0 | 916.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 86.000,00 | 9.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.189,00 | 2.0 | 10914.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.576,24 | 1.0 | 8541.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 89420.0 |
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