Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 46 securities.
Note: The data shown here is as of date Okt. 16, 2025 (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 | 16.432.413,49 | 2121.0 | 33,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.026.915,30 | 1036.0 | 101,06 |
| INVE B | INVESTOR CLASS B | Financials | 7.923.750,62 | 1023.0 | 28,04 |
| III | 3I GROUP PLC | Financials | 7.467.849,73 | 964.0 | 49,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.583.257,80 | 850.0 | 225,40 |
| EQT | EQT | Financials | 4.475.658,87 | 578.0 | 30,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.821.208,60 | 493.0 | 1.086,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.859.145,34 | 240.0 | 58,19 |
| ENX | EURONEXT NV | Financials | 1.519.734,70 | 196.0 | 127,10 |
| PST | POSTE ITALIANE | Financials | 1.465.573,50 | 189.0 | 20,25 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.220.480,44 | 158.0 | 15,53 |
| MNG | M&G PLC | Financials | 1.122.408,70 | 145.0 | 3,00 |
| EXO | EXOR NV | Financials | 1.094.894,75 | 141.0 | 75,85 |
| ICG | ICG PLC | Financials | 1.079.311,04 | 139.0 | 23,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 918.762,50 | 119.0 | 77,50 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 918.552,83 | 119.0 | 531,88 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 856.828,03 | 111.0 | 35,06 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 690.031,97 | 89.0 | 12,31 |
| SAVE | NORDNET | Financials | 683.352,08 | 88.0 | 26,02 |
| ABDN | ABERDEEN GROUP PLC | Financials | 681.592,24 | 88.0 | 2,39 |
| AMUN | AMUNDI SA | Financials | 669.686,95 | 86.0 | 67,15 |
| SOF | SOFINA SA | Financials | 627.456,00 | 81.0 | 243,20 |
| SDR | SCHRODERS PLC | Financials | 624.341,53 | 81.0 | 4,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 587.823,30 | 76.0 | 15,03 |
| BMED | BANCA MEDIOLANUM | Financials | 583.987,32 | 75.0 | 17,01 |
| AZM | AZIMUT HOLDING | Financials | 570.709,95 | 74.0 | 32,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 517.164,18 | 67.0 | 45,55 |
| FTK | FLATEXDEGIRO N AG | Financials | 427.318,92 | 55.0 | 31,08 |
| VZN | VZ HOLDING AG | Financials | 404.525,43 | 52.0 | 166,95 |
| PLUS | PLUS500 LTD | Financials | 401.170,53 | 52.0 | 36,40 |
| RF | EURAZEO | Financials | 400.662,60 | 52.0 | 60,45 |
| EMG | MAN GROUP PLC | Financials | 395.652,71 | 51.0 | 2,21 |
| MANTA | MANDATUM | Financials | 385.707,50 | 50.0 | 5,90 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 368.131,24 | 48.0 | 3,51 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 358.218,58 | 46.0 | 6,30 |
| TCAP | TP ICAP GROUP PLC | Financials | 347.200,06 | 45.0 | 2,96 |
| MF | WENDEL | Financials | 338.675,25 | 44.0 | 80,35 |
| KINV B | KINNEVIK CLASS B | Financials | 280.705,30 | 36.0 | 7,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 235.394,51 | 30.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.872,14 | 8.0 | 114,97 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 34.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 11.556,01 | 1.0 | 86,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.265,60 | 0.0 | 9,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.390,33 | 0.0 | 107,71 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 866,50 |
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