ETF constituents for EXH2

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