Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 42 securities.
Note: The data shown here is as of date Feb 24, 2022 (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 | 13.563.952,07 | 1638.0 | 17,15 |
| INVE B | INVESTOR CLASS B | Financials | 7.505.021,47 | 906.0 | 17,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.654.795,00 | 803.0 | 152,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.118.478,70 | 739.0 | 1.174,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.896.245,82 | 712.0 | 78,30 |
| EQT | EQT | Financials | 4.498.668,60 | 543.0 | 29,02 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 3.948.035,78 | 477.0 | 7,61 |
| III | 3I GROUP PLC | Financials | 3.511.623,25 | 424.0 | 15,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.711.443,76 | 327.0 | 53,42 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.192.749,79 | 265.0 | 17,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.179.483,52 | 263.0 | 91,76 |
| EXO | EXOR NV | Financials | 1.773.068,00 | 214.0 | 68,30 |
| MNG | M&G PLC | Financials | 1.551.552,73 | 187.0 | 2,59 |
| ENX | EURONEXT NV | Financials | 1.451.753,25 | 175.0 | 79,05 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 1.393.446,84 | 168.0 | 20,59 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.390.238,85 | 168.0 | 9,87 |
| ABDN | ABRDN PLC | Financials | 1.330.811,09 | 161.0 | 2,67 |
| KINV B | KINNEVIK CLASS B | Financials | 1.212.515,27 | 146.0 | 21,88 |
| SOF | SOFINA SA | Financials | 1.200.640,00 | 145.0 | 335,00 |
| SDR | SCHRODERS PLC | Financials | 1.131.942,69 | 137.0 | 38,30 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.086.572,94 | 131.0 | 13,44 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.079.921,43 | 130.0 | 11,59 |
| INDU A | INDUSTRIVARDEN A | Financials | 988.825,87 | 119.0 | 25,21 |
| AMUN | AMUNDI SA | Financials | 919.250,35 | 111.0 | 64,45 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 918.814,87 | 111.0 | 9,26 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrie | 912.058,74 | 110.0 | 2,60 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 855.012,00 | 103.0 | 165,70 |
| RF | EURAZEO | Financials | 829.661,95 | 100.0 | 69,55 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 806.624,75 | 97.0 | 24,08 |
| EMG | MAN GROUP PLC | Financials | 729.789,44 | 88.0 | 2,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 712.045,52 | 86.0 | 42,04 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 603.266,92 | 73.0 | 4,14 |
| MF | WENDEL | Financials | 556.005,45 | 67.0 | 88,55 |
| QLT | QUILTER PLC | Financials | 533.149,71 | 64.0 | 1,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.916,14 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.001,89 | 2.0 | 119,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.014,36 | 1.0 | 96,26 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.595,23 | 1.0 | 9,44 |
| USD | USD CASH | Cash und/oder Derivate | 80,12 | 0.0 | 88,30 |
| OQH2 | STOXX 600 F S MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 656,80 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
