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 Apr. 29, 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 | 13.028.174,39 | 1713.0 | 26,58 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.563.786,98 | 1389.0 | 133,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.072.739,00 | 1061.0 | 277,70 |
| III | 3I GROUP PLC | Financials | 7.392.494,95 | 972.0 | 49,19 |
| INVE B | INVESTOR CLASS B | Financials | 7.324.870,58 | 963.0 | 26,04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.066.050,92 | 535.0 | 1.162,06 |
| EQT | EQT | Financials | 3.134.813,39 | 412.0 | 24,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.772.853,54 | 233.0 | 55,74 |
| ENX | EURONEXT NV | Financials | 1.766.688,00 | 232.0 | 143,40 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.361.728,20 | 179.0 | 17,45 |
| PST | POSTE ITALIANE | Financials | 1.265.496,52 | 166.0 | 17,56 |
| EXO | EXOR NV | Financials | 1.210.491,90 | 159.0 | 82,65 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 994.795,33 | 131.0 | 21,89 |
| STJ | ST JAMESS PLACE PLC | Financials | 938.001,23 | 123.0 | 11,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 866.288,40 | 114.0 | 71,60 |
| MNG | M&G PLC | Financials | 854.748,12 | 112.0 | 2,42 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 752.736,18 | 99.0 | 30,67 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 748.826,26 | 98.0 | 433,10 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 698.797,83 | 92.0 | 12,51 |
| AMUN | AMUNDI SA | Financials | 691.316,50 | 91.0 | 69,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 649.091,36 | 85.0 | 15,76 |
| SAVE | NORDNET | Financials | 621.705,53 | 82.0 | 23,50 |
| SOF | SOFINA SA | Financials | 585.741,40 | 77.0 | 245,80 |
| SDR | SCHRODERS PLC | Financials | 531.618,47 | 70.0 | 3,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 517.816,20 | 68.0 | 45,69 |
| ABDN | ABERDEEN GROUP PLC | Financials | 483.135,76 | 64.0 | 1,70 |
| BMED | BANCA MEDIOLANUM | Financials | 455.691,80 | 60.0 | 13,27 |
| RF | EURAZEO | Financials | 448.047,10 | 59.0 | 62,35 |
| MANTA | MANDATUM | Financials | 427.191,30 | 56.0 | 6,15 |
| VZN | VZ HOLDING AG | Financials | 425.084,95 | 56.0 | 178,01 |
| AZM | AZIMUT HOLDING | Financials | 421.605,00 | 55.0 | 24,30 |
| PLUS | PLUS500 LTD | Financials | 410.396,46 | 54.0 | 36,13 |
| MF | WENDEL | Financials | 358.581,80 | 47.0 | 86,95 |
| EMG | MAN GROUP PLC | Financials | 355.367,26 | 47.0 | 1,94 |
| TCAP | TP ICAP GROUP PLC | Financials | 350.426,22 | 46.0 | 3,00 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 328.573,44 | 43.0 | 3,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 317.875,18 | 42.0 | 100,00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 275.894,06 | 36.0 | 4,94 |
| KINV B | KINNEVIK CLASS B | Financials | 265.339,35 | 35.0 | 7,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 230.763,82 | 30.0 | 117,69 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 60.000,00 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 32.048,63 | 4.0 | 87,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.623,16 | 0.0 | 9,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.493,99 | 0.0 | 106,46 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| OQM5 | STOXX 600 F S JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 829,50 |
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