Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 47 securities.
Note: The data shown here is as of date März 19, 2026 (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 | 21.520.689,15 | 2081.0 | 3293.0 |
| INVE B | INVESTOR CLASS B | Financials | 12.504.220,19 | 1209.0 | 3256.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.672.714,06 | 1032.0 | 10002.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.880.085,50 | 955.0 | 24890.0 |
| III | 3I GROUP PLC | Financials | 6.966.532,67 | 674.0 | 3327.0 |
| EQT | EQT | Financials | 4.889.308,15 | 473.0 | 2651.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.352.215,80 | 421.0 | 91127.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.819.943,08 | 273.0 | 6491.0 |
| ENX | EURONEXT NV | Financials | 2.316.560,40 | 224.0 | 13860.0 |
| PST | POSTE ITALIANE | Financials | 2.140.144,24 | 207.0 | 2173.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.632.044,58 | 158.0 | 4386.0 |
| MNG | M&G PLC | Financials | 1.606.477,11 | 155.0 | 350.0 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.554.939,23 | 150.0 | 1472.0 |
| EXO | EXOR NV | Financials | 1.333.556,00 | 129.0 | 6790.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.244.801,25 | 120.0 | 7875.0 |
| SDR | SCHRODERS PLC | Financials | 1.237.075,52 | 120.0 | 663.0 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.136.480,11 | 110.0 | 1574.0 |
| ICG | ICG PLC | Financials | 1.126.419,66 | 109.0 | 1812.0 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.049.500,05 | 101.0 | 44793.0 |
| AMUN | AMUNDI SA | Financials | 1.027.597,20 | 99.0 | 7455.0 |
| SAVE | NORDNET | Financials | 1.009.540,13 | 98.0 | 2815.0 |
| ABDN | ABERDEEN GROUP PLC | Financials | 927.303,45 | 90.0 | 240.0 |
| SOF | SOFINA SA | Financials | 804.881,60 | 78.0 | 22840.0 |
| BMED | BANCA MEDIOLANUM | Financials | 800.309,88 | 77.0 | 1707.0 |
| AZM | AZIMUT HOLDING | Financials | 789.843,87 | 76.0 | 3323.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 771.628,87 | 75.0 | 4971.0 |
| EMG | MAN GROUP PLC | Financials | 727.387,85 | 70.0 | 299.0 |
| PLUS | PLUS500 LTD | Financials | 711.397,56 | 69.0 | 4865.0 |
| MANTA | MANDATUM | Financials | 646.184,56 | 62.0 | 686.0 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 644.845,11 | 62.0 | 859.0 |
| FTK | FLATEXDEGIRO N | Financials | 632.344,98 | 61.0 | 3358.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 606.133,43 | 59.0 | 1141.0 |
| QLT | QUILTER PLC | Financials | 547.252,54 | 53.0 | 205.0 |
| VZN | VZ HOLDING AG | Financials | 544.638,45 | 53.0 | 16575.0 |
| TCAP | TP ICAP GROUP PLC | Financials | 508.575,72 | 49.0 | 319.0 |
| MF | WENDEL | Financials | 439.010,00 | 42.0 | 7675.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 397.236,55 | 38.0 | 278.0 |
| RF | EURAZEO | Financials | 336.935,16 | 33.0 | 4014.0 |
| KINV B | KINNEVIK CLASS B | Financials | 244.122,52 | 24.0 | 478.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 225.787,68 | 22.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.593,67 | 3.0 | 11571.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 29.000,00 | 3.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.796,25 | 1.0 | 8686.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.517,43 | 1.0 | 11006.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.160,12 | 0.0 | 929.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84010.0 |
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