Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 40 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 13.328.521,01 | 2132.0 | 28,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.133.689,39 | 1141.0 | 106,23 |
| INVE B | INVESTOR CLASS B | Financials | 6.508.335,47 | 1041.0 | 24,21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.052.447,60 | 808.0 | 180,20 |
| III | 3I GROUP PLC | Financials | 4.963.553,51 | 794.0 | 34,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.359.027,07 | 697.0 | 1.301,98 |
| EQT | EQT | Financials | 3.590.923,06 | 574.0 | 29,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.695.851,09 | 271.0 | 55,78 |
| EXO | EXOR NV | Financials | 1.505.910,60 | 241.0 | 104,10 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 1.133.592,67 | 181.0 | 26,10 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.132.832,83 | 181.0 | 15,20 |
| ENX | EURONEXT NV | Financials | 1.047.654,00 | 168.0 | 87,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 878.991,75 | 141.0 | 71,55 |
| MNG | M&G PLC | Financials | 849.613,94 | 136.0 | 2,42 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 702.808,68 | 112.0 | 31,48 |
| AMUN | AMUNDI SA | Financials | 677.452,60 | 108.0 | 72,20 |
| SDR | SCHRODERS PLC | Financials | 629.845,84 | 101.0 | 4,37 |
| RF | EURAZEO | Financials | 621.447,75 | 99.0 | 84,15 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 547.704,16 | 88.0 | 10,50 |
| EMG | MAN GROUP PLC | Financials | 536.764,42 | 86.0 | 3,02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 536.437,55 | 86.0 | 49,51 |
| SOF | SOFINA SA | Financials | 528.309,00 | 85.0 | 230,20 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 511.248,05 | 82.0 | 9,19 |
| ABDN | ABRDN PLC | Financials | 496.706,03 | 79.0 | 1,83 |
| STJ | ST JAMESS PLACE PLC | Financials | 455.674,44 | 73.0 | 5,66 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 453.381,20 | 73.0 | 274,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 445.041,01 | 71.0 | 100,00 |
| AZM | AZIMUT HOLDING | Financials | 432.747,14 | 69.0 | 26,11 |
| KINV B | KINNEVIK CLASS B | Financials | 387.355,86 | 62.0 | 10,79 |
| MF | WENDEL | Financials | 381.667,20 | 61.0 | 95,80 |
| SAVE | NORDNET | Financials | 381.592,34 | 61.0 | 18,22 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 342.935,75 | 55.0 | 5,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.692,52 | 15.0 | 8,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 86.912,18 | 14.0 | 116,51 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 65.000,00 | 10.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.318,42 | 1.0 | 101,80 |
| USD | USD CASH | Cash und/oder Derivate | 392,00 | 0.0 | 92,11 |
| 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 | 755,80 |
| SEK | SEK/EUR | Cash und/oder Derivate | -70,18 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
