Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 49 securities.
Note: The data shown here is as of date Dez. 18, 2025 (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 | Financials | 19.186.621,16 | 2410.0 | 39,41 |
| INVE B | INVESTOR CLASS B | Financials | 8.331.065,79 | 1046.0 | 29,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.064.591,13 | 1013.0 | 101,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.448.905,60 | 810.0 | 220,80 |
| III | 3I GROUP PLC | Financials | 5.640.537,07 | 708.0 | 37,36 |
| EQT | EQT | Financials | 4.609.967,57 | 579.0 | 31,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.690.742,73 | 464.0 | 1.049,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.124.750,67 | 267.0 | 66,50 |
| PST | POSTE ITALIANE | Financials | 1.530.604,35 | 192.0 | 21,15 |
| ENX | EURONEXT NV | Financials | 1.504.064,80 | 189.0 | 125,80 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.232.985,60 | 155.0 | 15,69 |
| MNG | M&G PLC | Financials | 1.199.072,69 | 151.0 | 3,21 |
| ICG | ICG PLC | Financials | 1.065.841,46 | 134.0 | 23,35 |
| EXO | EXOR NV | Financials | 1.040.619,30 | 131.0 | 72,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 913.816,99 | 115.0 | 37,39 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 891.762,84 | 112.0 | 516,37 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 888.457,30 | 112.0 | 74,95 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 837.720,49 | 105.0 | 14,95 |
| AMUN | AMUNDI SA | Financials | 690.561,00 | 87.0 | 69,25 |
| BMED | BANCA MEDIOLANUM | Financials | 658.372,68 | 83.0 | 19,18 |
| ABDN | ABERDEEN GROUP PLC | Financials | 656.121,29 | 82.0 | 2,30 |
| SAVE | NORDNET | Financials | 638.456,20 | 80.0 | 24,32 |
| SOF | SOFINA SA | Financials | 627.728,60 | 79.0 | 243,40 |
| SDR | SCHRODERS PLC | Financials | 621.690,88 | 78.0 | 4,52 |
| AZM | AZIMUT HOLDING | Financials | 616.378,84 | 77.0 | 35,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 579.405,43 | 73.0 | 107,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 560.708,34 | 70.0 | 14,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 541.818,29 | 68.0 | 114,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 526.986,91 | 66.0 | 46,42 |
| FTK | FLATEXDEGIRO N AG | Financials | 479.460,48 | 60.0 | 34,88 |
| EMG | MAN GROUP PLC | Financials | 456.875,02 | 57.0 | 2,55 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 448.751,60 | 56.0 | 7,90 |
| PLUS | PLUS500 LTD | Financials | 447.535,31 | 56.0 | 40,61 |
| MANTA | MANDATUM | Financials | 438.287,30 | 55.0 | 6,71 |
| VZN | VZ HOLDING AG | Financials | 385.491,60 | 48.0 | 159,16 |
| RF | EURAZEO | Financials | 348.196,30 | 44.0 | 52,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 342.812,75 | 43.0 | 9,18 |
| TCAP | TP ICAP GROUP PLC | Financials | 342.120,40 | 43.0 | 2,92 |
| MF | WENDEL | Financials | 341.123,30 | 43.0 | 80,95 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 337.309,05 | 42.0 | 3,22 |
| KINV B | KINNEVIK CLASS B | Financials | 281.433,38 | 35.0 | 7,52 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 47.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.311,61 | 0.0 | 85,27 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 891,60 |
| SEK | SEK/EUR | Cash und/oder Derivate | -891,15 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -965,18 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.616,50 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.001.742,27 | -126.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
