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 Juni 13, 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 | 13.805.459,47 | 1792.0 | 27,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.388.917,22 | 1349.0 | 129,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.878.939,00 | 1023.0 | 267,90 |
| III | 3I GROUP PLC | Financials | 7.372.226,34 | 957.0 | 48,49 |
| INVE B | INVESTOR CLASS B | Financials | 7.131.236,39 | 926.0 | 25,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.831.437,78 | 497.0 | 1.082,33 |
| EQT | EQT | Financials | 3.213.112,88 | 417.0 | 25,09 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.800.062,99 | 234.0 | 55,95 |
| ENX | EURONEXT NV | Financials | 1.769.888,00 | 230.0 | 142,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.514.598,19 | 197.0 | 19,18 |
| PST | POSTE ITALIANE | Financials | 1.361.192,36 | 177.0 | 18,67 |
| EXO | EXOR NV | Financials | 1.199.436,15 | 156.0 | 80,95 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.086.789,54 | 141.0 | 12,80 |
| MNG | M&G PLC | Financials | 1.070.664,95 | 139.0 | 3,00 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 1.038.767,40 | 135.0 | 22,59 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 881.869,84 | 114.0 | 502,49 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 879.120,00 | 114.0 | 72,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 768.794,13 | 100.0 | 30,96 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 708.074,80 | 92.0 | 12,54 |
| AMUN | AMUNDI SA | Financials | 673.816,80 | 87.0 | 66,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 653.950,36 | 85.0 | 15,77 |
| ABDN | ABERDEEN GROUP PLC | Financials | 629.359,70 | 82.0 | 2,18 |
| SOF | SOFINA SA | Financials | 612.190,40 | 79.0 | 253,60 |
| SAVE | NORDNET | Financials | 602.493,96 | 78.0 | 22,50 |
| SDR | SCHRODERS PLC | Financials | 582.491,05 | 76.0 | 4,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 514.068,13 | 67.0 | 100,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 489.718,41 | 64.0 | 42,54 |
| BMED | BANCA MEDIOLANUM | Financials | 489.632,45 | 64.0 | 14,15 |
| PLUS | PLUS500 LTD | Financials | 457.989,12 | 59.0 | 40,06 |
| AZM | AZIMUT HOLDING | Financials | 455.577,06 | 59.0 | 26,03 |
| VZN | VZ HOLDING AG | Financials | 434.854,58 | 56.0 | 178,81 |
| RF | EURAZEO | Financials | 427.210,65 | 55.0 | 58,95 |
| MANTA | MANDATUM | Financials | 391.275,97 | 51.0 | 5,52 |
| EMG | MAN GROUP PLC | Financials | 371.764,60 | 48.0 | 2,01 |
| TCAP | TP ICAP GROUP PLC | Financials | 355.419,75 | 46.0 | 3,01 |
| MF | WENDEL | Financials | 350.404,45 | 45.0 | 84,05 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 350.262,01 | 45.0 | 3,32 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 338.426,14 | 44.0 | 5,98 |
| KINV B | KINNEVIK CLASS B | Financials | 263.278,01 | 34.0 | 6,97 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 66.000,00 | 9.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 12.740,10 | 2.0 | 86,63 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,80 | 0.0 | 1,00 |
| OQM5 | STOXX 600 F S JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 836,40 |
| SEK | SEK CASH | Cash und/oder Derivate | -44.750,24 | -6.0 | 9,12 |
| GBP | GBP CASH | Cash und/oder Derivate | -62.511,42 | -8.0 | 117,61 |
| CHF | CHF CASH | Cash und/oder Derivate | -76.751,74 | -10.0 | 106,69 |
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