Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 46 securities.
Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| UBSG | UBS GROUP AG | Financials | 16.440.956,08 | 2153.0 | 3304.0 |
| INVE B | INVESTOR CLASS B | Financials | 8.411.830,70 | 1102.0 | 2912.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.230.801,50 | 1078.0 | 10138.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.687.520,00 | 876.0 | 22400.0 |
| III | 3I GROUP PLC | Financials | 5.291.303,57 | 693.0 | 3428.0 |
| EQT | EQT | Financials | 4.364.306,98 | 572.0 | 2934.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.563.675,28 | 467.0 | 99156.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.975.848,47 | 259.0 | 6049.0 |
| ENX | EURONEXT NV | Financials | 1.573.100,10 | 206.0 | 12870.0 |
| PST | POSTE ITALIANE | Financials | 1.503.415,84 | 197.0 | 2032.0 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.245.240,51 | 163.0 | 1550.0 |
| MNG | M&G PLC | Financials | 1.188.163,03 | 156.0 | 311.0 |
| ICG | ICG PLC | Financials | 1.069.409,07 | 140.0 | 2291.0 |
| EXO | EXOR NV | Financials | 1.068.406,80 | 140.0 | 7240.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 895.856,81 | 117.0 | 3585.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 890.214,00 | 117.0 | 7345.0 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 868.437,52 | 114.0 | 49203.0 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 754.546,87 | 99.0 | 1317.0 |
| AMUN | AMUNDI SA | Financials | 695.435,40 | 91.0 | 6820.0 |
| ABDN | ABERDEEN GROUP PLC | Financials | 674.917,51 | 88.0 | 231.0 |
| BMED | BANCA MEDIOLANUM | Financials | 647.982,92 | 85.0 | 1846.0 |
| SAVE | NORDNET | Financials | 637.999,96 | 84.0 | 2376.0 |
| SOF | SOFINA SA | Financials | 622.332,00 | 81.0 | 23600.0 |
| AZM | AZIMUT HOLDING | Financials | 620.012,64 | 81.0 | 3484.0 |
| SDR | SCHRODERS PLC | Financials | 618.670,29 | 81.0 | 440.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 556.233,08 | 73.0 | 1391.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 530.063,42 | 69.0 | 4566.0 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 450.565,50 | 59.0 | 775.0 |
| FTK | FLATEXDEGIRO N AG | Financials | 446.513,84 | 58.0 | 3176.0 |
| PLUS | PLUS500 LTD | Financials | 435.476,99 | 57.0 | 3864.0 |
| EMG | MAN GROUP PLC | Financials | 433.333,58 | 57.0 | 236.0 |
| MANTA | MANDATUM | Financials | 429.710,47 | 56.0 | 643.0 |
| VZN | VZ HOLDING AG | Financials | 393.697,61 | 52.0 | 15894.0 |
| RF | EURAZEO | Financials | 359.911,80 | 47.0 | 5310.0 |
| TCAP | TP ICAP GROUP PLC | Financials | 340.028,23 | 45.0 | 284.0 |
| MF | WENDEL | Financials | 336.180,00 | 44.0 | 7800.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 333.365,89 | 44.0 | 311.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 324.299,88 | 42.0 | 10000.0 |
| KINV B | KINNEVIK CLASS B | Financials | 296.884,58 | 39.0 | 775.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.730,24 | 9.0 | 11432.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 44.000,00 | 6.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.178,59 | 4.0 | 915.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.607,60 | 1.0 | 10710.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.314,20 | 0.0 | 8575.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 83160.0 |
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