Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 39 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 | 12.057.784,14 | 2075.0 | 25,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.849.239,64 | 1179.0 | 102,46 |
| INVE B | INVESTOR CLASS B | Financials | 6.208.717,13 | 1069.0 | 23,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.043.156,30 | 868.0 | 180,70 |
| III | 3I GROUP PLC | Financials | 4.739.571,45 | 816.0 | 33,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.076.923,25 | 702.0 | 1.223,93 |
| EQT | EQT | Financials | 3.003.771,53 | 517.0 | 25,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.499.825,74 | 258.0 | 49,60 |
| EXO | EXOR NV | Financials | 1.456.065,60 | 251.0 | 101,20 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.010.998,98 | 174.0 | 13,65 |
| ENX | EURONEXT NV | Financials | 995.904,00 | 171.0 | 83,20 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 994.886,05 | 171.0 | 23,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 853.949,60 | 147.0 | 69,95 |
| MNG | M&G PLC | Financials | 808.650,06 | 139.0 | 2,31 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 673.716,94 | 116.0 | 30,38 |
| RF | EURAZEO | Financials | 617.805,25 | 106.0 | 84,25 |
| SDR | SCHRODERS PLC | Financials | 611.314,17 | 105.0 | 4,27 |
| AMUN | AMUNDI SA | Financials | 603.146,25 | 104.0 | 64,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 507.571,61 | 87.0 | 47,22 |
| EMG | MAN GROUP PLC | Financials | 501.538,32 | 86.0 | 2,85 |
| SOF | SOFINA SA | Financials | 493.175,60 | 85.0 | 216,40 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 467.750,00 | 81.0 | 8,47 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 449.835,20 | 77.0 | 8,70 |
| ABDN | ABRDN PLC | Financials | 435.336,17 | 75.0 | 1,62 |
| STJ | ST JAMESS PLACE PLC | Financials | 416.164,77 | 72.0 | 5,16 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 406.830,04 | 70.0 | 248,37 |
| AZM | AZIMUT HOLDING | Financials | 403.233,75 | 69.0 | 24,55 |
| KINV B | KINNEVIK CLASS B | Financials | 373.282,35 | 64.0 | 10,50 |
| MF | WENDEL | Financials | 370.208,70 | 64.0 | 93,70 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 356.451,39 | 61.0 | 6,03 |
| SAVE | NORDNET | Financials | 337.803,03 | 58.0 | 16,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 235.518,31 | 41.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 172.704,65 | 30.0 | 116,33 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 45.000,00 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 18.028,01 | 3.0 | 93,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.035,76 | 1.0 | 8,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.057,78 | 1.0 | 102,38 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| OQM4 | STOXX 600 F S JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 703,50 |
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