Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 49 securities.
Note: The data shown here is as of date Mai 29, 2026 (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 | 23.201.642,57 | 2406.0 | 4062.0 |
| INVE B | INVESTOR CLASS B | Financials | 11.896.470,66 | 1234.0 | 3534.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.541.066,82 | 989.0 | 10421.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.523.382,40 | 884.0 | 24760.0 |
| EQT | EQT | Financials | 4.758.277,35 | 493.0 | 2965.0 |
| III | 3I GROUP PLC | Financials | 4.704.980,81 | 488.0 | 2628.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.798.530,53 | 394.0 | 90722.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.672.659,54 | 277.0 | 7021.0 |
| PST | POSTE ITALIANE | Financials | 2.187.426,80 | 227.0 | 2536.0 |
| ENX | EURONEXT NV | Financials | 2.044.581,60 | 212.0 | 13960.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.477.199,91 | 153.0 | 4698.0 |
| MNG | M&G PLC | Financials | 1.471.569,13 | 153.0 | 365.0 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.293.466,46 | 134.0 | 1398.0 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.287.216,76 | 133.0 | 2073.0 |
| SDR | SCHRODERS PLC | Financials | 1.212.263,30 | 126.0 | 675.0 |
| ICG | ICG PLC | Financials | 1.170.161,06 | 121.0 | 2157.0 |
| EXO | EXOR NV | Financials | 1.148.728,10 | 119.0 | 6695.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.109.300,80 | 115.0 | 8090.0 |
| AMUN | AMUNDI SA | Financials | 1.012.520,95 | 105.0 | 8395.0 |
| ABDN | ABERDEEN GROUP PLC | Financials | 975.145,74 | 101.0 | 287.0 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 959.385,25 | 99.0 | 4343.0 |
| SAVE | NORDNET | Financials | 938.716,01 | 97.0 | 2998.0 |
| BMED | BANCA MEDIOLANUM | Financials | 812.566,58 | 84.0 | 1981.0 |
| AZM | AZIMUT HOLDING | Financials | 731.396,95 | 76.0 | 3485.0 |
| SOF | SOFINA SA | Financials | 685.502,00 | 71.0 | 22300.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 682.745,87 | 71.0 | 5058.0 |
| EMG | MAN GROUP PLC | Financials | 673.225,42 | 70.0 | 317.0 |
| PLUS | PLUS500 LTD | Financials | 661.481,06 | 69.0 | 5119.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 639.734,40 | 66.0 | 1374.0 |
| FTK | FLATEXDEGIRO N | Financials | 555.933,16 | 58.0 | 3382.0 |
| QLT | QUILTER PLC | Financials | 520.093,67 | 54.0 | 224.0 |
| TCAP | TP ICAP GROUP PLC | Financials | 487.690,88 | 51.0 | 353.0 |
| VZN | VZ HOLDING AG | Financials | 469.530,93 | 49.0 | 16297.0 |
| MANTA | MANDATUM | Financials | 468.904,80 | 49.0 | 570.0 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 442.753,74 | 46.0 | 858.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 430.254,97 | 45.0 | 312.0 |
| MF | WENDEL | Financials | 406.250,25 | 42.0 | 8675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 393.043,77 | 41.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.782,07 | 5.0 | 10967.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 35.000,00 | 4.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.621,61 | 1.0 | 8569.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 132,91 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 119,89 | 0.0 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 0,00 | 0.0 | 0.0 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 91420.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -101,26 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -48.464,94 | -5.0 | 11551.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -54.570,63 | -6.0 | 928.0 |
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