Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 41 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 14.711.649,75 | 1989.0 | 29,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 11.050.010,26 | 1494.0 | 139,30 |
| INVE B | INVESTOR CLASS B | Financials | 7.281.643,31 | 984.0 | 25,79 |
| III | 3I GROUP PLC | Financials | 6.639.706,63 | 898.0 | 44,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.607.233,60 | 893.0 | 224,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.775.447,74 | 646.0 | 1.359,75 |
| EQT | EQT | Financials | 3.531.021,74 | 477.0 | 28,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.987.743,44 | 269.0 | 62,24 |
| EXO | EXOR NV | Financials | 1.366.390,10 | 185.0 | 89,90 |
| ENX | EURONEXT NV | Financials | 1.343.925,00 | 182.0 | 108,60 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 1.180.601,48 | 160.0 | 25,86 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.092.444,34 | 148.0 | 14,26 |
| STJ | ST JAMESS PLACE PLC | Financials | 928.792,09 | 126.0 | 10,91 |
| MNG | M&G PLC | Financials | 874.094,60 | 118.0 | 2,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 824.277,80 | 111.0 | 65,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 758.439,13 | 103.0 | 30,88 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 727.713,89 | 98.0 | 13,27 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 668.016,55 | 90.0 | 11,77 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 639.000,92 | 86.0 | 367,88 |
| AMUN | AMUNDI SA | Financials | 631.540,35 | 85.0 | 63,85 |
| SDR | SCHRODERS PLC | Financials | 580.426,78 | 78.0 | 3,82 |
| SOF | SOFINA SA | Financials | 521.956,80 | 71.0 | 216,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 504.339,26 | 68.0 | 44,19 |
| RF | EURAZEO | Financials | 499.411,20 | 68.0 | 70,30 |
| SAVE | NORDNET | Financials | 485.645,48 | 66.0 | 20,15 |
| ABDN | ABRDN PLC | Financials | 479.897,23 | 65.0 | 1,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 472.224,48 | 64.0 | 21,84 |
| EMG | MAN GROUP PLC | Financials | 466.694,15 | 63.0 | 2,53 |
| AZM | AZIMUT HOLDING | Financials | 422.478,00 | 57.0 | 24,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 417.411,17 | 56.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Financials | 397.527,90 | 54.0 | 11,55 |
| MF | WENDEL | Financials | 387.506,85 | 52.0 | 92,55 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 328.238,84 | 44.0 | 5,24 |
| KINV B | KINNEVIK CLASS B | Financials | 254.748,87 | 34.0 | 6,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.962,87 | 10.0 | 121,19 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 55.000,00 | 7.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.174,42 | 1.0 | 106,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.136,54 | 1.0 | 8,71 |
| USD | USD CASH | Cash und/oder Derivate | 444,62 | 0.0 | 95,49 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| OQH5 | STOXX 600 F S MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 843,30 |
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