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 46 securities.

Note: The data shown here is as of date Feb. 03, 2025 (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 16.647.112,69 1951.0 34,26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 11.908.463,95 1396.0 143,85
INVE B INVESTOR CLASS B Financials 8.104.247,98 950.0 27,51
III 3I GROUP PLC Financials 7.343.731,72 861.0 46,66
DB1 DEUTSCHE BOERSE AG Financials 7.257.611,20 851.0 238,40
PGHN PARTNERS GROUP HOLDING AG Financials 5.408.414,27 634.0 1.475,70
EQT EQT Financials 4.197.035,61 492.0 31,71
BAER JULIUS BAER GRUPPE AG Financials 2.268.910,80 266.0 68,12
ENX EURONEXT NV Financials 1.446.538,40 170.0 112,10
EXO EXOR NV Financials 1.407.445,00 165.0 91,75
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 1.348.472,32 158.0 28,33
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.255.461,47 147.0 15,83
PST POSTE ITALIANE Financials 1.108.948,10 130.0 14,69
STJ ST JAMESS PLACE PLC Financials 1.108.353,38 130.0 12,60
MNG M&G PLC Financials 960.809,38 113.0 2,49
INDU C INDUSTRIVARDEN SERIES Financials 874.295,05 102.0 34,16
GBLB GROUPE BRUXELLES LAMBERT NV Financials 870.777,60 102.0 67,20
CVC CVC CAPITAL PARTNERS PLC Financials 797.111,76 93.0 22,92
SQN SWISSQUOTE GROUP HOLDING SA Financials 762.644,84 89.0 422,05
HL. HARGREAVES LANSDOWN PLC Financials 752.854,96 88.0 13,18
IGG IG GROUP HOLDINGS PLC Financials 711.718,56 83.0 12,18
AMUN AMUNDI SA Financials 706.996,00 83.0 68,00
SDR SCHRODERS PLC Financials 667.353,23 78.0 4,23
SAVE NORDNET Financials 635.636,45 74.0 23,00
SOF SOFINA SA Financials 601.342,40 70.0 241,60
RF EURAZEO Financials 580.329,90 68.0 79,65
LUND B LUNDBERGFORETAGEN CLASS B Financials 550.551,29 65.0 46,49
ABDN ABRDN PLC Financials 548.884,66 64.0 1,85
BPT BRIDGEPOINT GROUP PLC Financials 496.642,52 58.0 4,56
EMG MAN GROUP PLC Financials 492.391,57 58.0 2,57
BMED BANCA MEDIOLANUM Financials 469.097,58 55.0 13,02
AZM AZIMUT HOLDING Financials 458.237,55 54.0 25,31
TCAP TP ICAP GROUP PLC Financials 421.179,39 49.0 3,26
VZN VZ HOLDING AG Financials 419.791,71 49.0 166,32
MF WENDEL Financials 418.395,80 49.0 95,35
PLUS PLUS500 LTD Financials 402.770,15 47.0 33,83
ALLFG ALLFUNDS GROUP PLC Financials 318.841,27 37.0 4,97
KINV B KINNEVIK CLASS B Financials 302.063,99 35.0 7,64
EUR EUR CASH Cash und/oder Derivate 226.628,77 27.0 100,00
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 26.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 19.334,07 2.0 119,53
CHF CHF CASH Cash und/oder Derivate 14.715,27 2.0 105,94
SEK SEK CASH Cash und/oder Derivate 11.655,11 1.0 8,70
USD USD CASH Cash und/oder Derivate 449,09 0.0 96,20
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 0.0 907,00