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 Juli 14, 2025 (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 | 15.794.762,43 | 1968.0 | 30,56 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.823.667,98 | 1224.0 | 124,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.781.398,40 | 969.0 | 267,20 |
| INVE B | INVESTOR CLASS B | Financials | 7.302.981,89 | 910.0 | 25,92 |
| III | 3I GROUP PLC | Financials | 7.276.590,68 | 907.0 | 48,34 |
| EQT | EQT | Financials | 4.127.952,29 | 514.0 | 30,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.970.927,68 | 495.0 | 1.132,93 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.886.531,36 | 235.0 | 59,21 |
| ENX | EURONEXT NV | Financials | 1.835.255,40 | 229.0 | 148,70 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.426.693,75 | 178.0 | 18,25 |
| PST | POSTE ITALIANE | Financials | 1.298.427,07 | 162.0 | 17,98 |
| EXO | EXOR NV | Financials | 1.203.863,70 | 150.0 | 89,70 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.169.100,54 | 146.0 | 14,14 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 1.052.686,99 | 131.0 | 23,12 |
| MNG | M&G PLC | Financials | 1.052.583,81 | 131.0 | 2,98 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 937.410,73 | 117.0 | 541,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 887.824,70 | 111.0 | 73,85 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 805.778,73 | 100.0 | 32,76 |
| AMUN | AMUNDI SA | Financials | 703.747,80 | 88.0 | 70,70 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 696.849,87 | 87.0 | 12,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 692.551,53 | 86.0 | 17,73 |
| SOF | SOFINA SA | Financials | 651.651,00 | 81.0 | 273,00 |
| SAVE | NORDNET | Financials | 642.808,93 | 80.0 | 24,57 |
| ABDN | ABERDEEN GROUP PLC | Financials | 632.285,27 | 79.0 | 2,22 |
| SDR | SCHRODERS PLC | Financials | 609.046,07 | 76.0 | 4,44 |
| AZM | AZIMUT HOLDING | Financials | 514.033,74 | 64.0 | 29,37 |
| BMED | BANCA MEDIOLANUM | Financials | 502.093,44 | 63.0 | 14,64 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 494.717,37 | 62.0 | 43,57 |
| VZN | VZ HOLDING AG | Financials | 449.008,45 | 56.0 | 186,85 |
| RF | EURAZEO | Financials | 435.588,30 | 54.0 | 60,65 |
| TCAP | TP ICAP GROUP PLC | Financials | 426.227,97 | 53.0 | 3,46 |
| PLUS | PLUS500 LTD | Financials | 420.255,36 | 52.0 | 37,70 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 408.848,62 | 51.0 | 3,93 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 398.980,65 | 50.0 | 7,05 |
| MF | WENDEL | Financials | 379.379,00 | 47.0 | 91,00 |
| MANTA | MANDATUM | Financials | 368.206,94 | 46.0 | 5,68 |
| EMG | MAN GROUP PLC | Financials | 366.115,82 | 46.0 | 2,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 351.445,24 | 44.0 | 100,00 |
| KINV B | KINNEVIK CLASS B | Financials | 311.935,06 | 39.0 | 8,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 106.876,79 | 13.0 | 115,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 51.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 11.225,24 | 1.0 | 85,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.882,25 | 0.0 | 107,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.249,18 | 0.0 | 8,96 |
| USD | USD/EUR | Cash und/oder Derivate | 9,14 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| OQU5 | STOXX 600 F S SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 874,20 |
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