Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 52 securities.
Note: The data shown here is as of date Sept. 15, 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 | 25.363.533,86 | 2561.0 | 4426.0 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 11.938.594,26 | 1205.0 | 3525.0 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 9.605.529,80 | 970.0 | 27740.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 8.554.550,45 | 864.0 | 9582.0 |
| III | 3I GROUP PLC | Finanzwesen | 5.466.090,36 | 552.0 | 3037.0 |
| EQT | EQT | Finanzwesen | 4.211.447,34 | 425.0 | 2681.0 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.939.283,83 | 297.0 | 7676.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.780.835,42 | 281.0 | 66084.0 |
| ENX | EURONEXT NV | Finanzwesen | 2.326.182,80 | 235.0 | 15790.0 |
| PST | POSTE ITALIANE | Finanzwesen | 2.250.735,98 | 227.0 | 2594.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.845.542,39 | 186.0 | 10000.0 |
| MNG | M&G PLC | Finanzwesen | 1.473.704,31 | 149.0 | 389.0 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.472.397,57 | 149.0 | 4631.0 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 1.251.062,25 | 126.0 | 1301.0 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.241.242,97 | 125.0 | 685.0 |
| EXO | EXOR NV | Finanzwesen | 1.236.412,10 | 125.0 | 7105.0 |
| ICG | ICG PLC | Finanzwesen | 1.186.704,86 | 120.0 | 2169.0 |
| AMUN | AMUNDI SA | Finanzwesen | 1.097.546,40 | 111.0 | 9040.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.026.879,00 | 104.0 | 7490.0 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 963.575,14 | 97.0 | 282.0 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 950.512,85 | 96.0 | 2305.0 |
| SAVE | NORDNET | Finanzwesen | 943.259,31 | 95.0 | 3013.0 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 942.353,73 | 95.0 | 1530.0 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 930.299,52 | 94.0 | 4160.0 |
| AZM | AZIMUT HOLDING | Finanzwesen | 805.845,04 | 81.0 | 3817.0 |
| SOF | SOFINA SA | Finanzwesen | 790.718,40 | 80.0 | 25540.0 |
| EMG | MAN GROUP PLC | Finanzwesen | 779.826,89 | 79.0 | 364.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 695.382,85 | 70.0 | 5104.0 |
| AKER | AKER | Industrie | 623.894,61 | 63.0 | 14192.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 586.576,84 | 59.0 | 1306.0 |
| MANTA | MANDATUM | Finanzwesen | 576.624,78 | 58.0 | 617.0 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 522.498,56 | 53.0 | 385.0 |
| PLUS | PLUS500 | Finanzwesen | 518.507,17 | 52.0 | 4013.0 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 504.028,98 | 51.0 | 3042.0 |
| VZN | VZ HOLDING AG | Finanzwesen | 503.237,32 | 51.0 | 17467.0 |
| QLT | QUILTER PLC | Finanzwesen | 484.773,90 | 49.0 | 213.0 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 467.192,72 | 47.0 | 905.0 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 446.810,02 | 45.0 | 332.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 56.000,00 | 6.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.882,82 | 2.0 | 8663.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 258,73 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 91,05 | 0.0 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,01 | 0.0 | 100.0 |
| OQZ6 | STOXX 600 F S DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 94360.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -8,18 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.163,18 | 0.0 | 100.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -8.736,13 | -1.0 | 928.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -314.940,60 | -32.0 | 11686.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -365.411,91 | -37.0 | 886.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -633.635,55 | -64.0 | 10574.0 |
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