Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 47 securities.
Note: The data shown here is as of date Dez. 23, 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 | 19.170.227,31 | 2385.0 | 39,72 |
| INVE B | INVESTOR CLASS B | Financials | 8.527.094,43 | 1061.0 | 30,07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.987.370,59 | 994.0 | 101,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.559.801,80 | 816.0 | 223,80 |
| III | 3I GROUP PLC | Financials | 5.727.903,88 | 713.0 | 37,04 |
| EQT | EQT | Financials | 4.483.027,66 | 558.0 | 32,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.703.827,99 | 461.0 | 1.049,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.163.892,73 | 269.0 | 67,48 |
| PST | POSTE ITALIANE | Financials | 1.563.729,28 | 195.0 | 21,52 |
| ENX | EURONEXT NV | Financials | 1.555.821,80 | 194.0 | 126,10 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.245.017,31 | 155.0 | 15,99 |
| MNG | M&G PLC | Financials | 1.105.789,28 | 138.0 | 3,26 |
| ICG | ICG PLC | Financials | 1.073.594,68 | 134.0 | 23,43 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.044.496,44 | 130.0 | 38,05 |
| EXO | EXOR NV | Financials | 1.043.136,00 | 130.0 | 72,00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 914.838,44 | 114.0 | 527,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 875.891,30 | 109.0 | 75,10 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 795.367,62 | 99.0 | 14,94 |
| AMUN | AMUNDI SA | Financials | 711.760,00 | 89.0 | 70,00 |
| BMED | BANCA MEDIOLANUM | Financials | 668.884,84 | 83.0 | 19,37 |
| ABDN | ABERDEEN GROUP PLC | Financials | 661.079,25 | 82.0 | 2,32 |
| SAVE | NORDNET | Financials | 658.237,55 | 82.0 | 24,92 |
| SOF | SOFINA SA | Financials | 636.020,00 | 79.0 | 245,00 |
| SDR | SCHRODERS PLC | Financials | 630.222,85 | 78.0 | 4,58 |
| AZM | AZIMUT HOLDING | Financials | 624.163,32 | 78.0 | 35,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 557.580,26 | 69.0 | 14,26 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 533.678,80 | 66.0 | 46,66 |
| FTK | FLATEXDEGIRO N AG | Financials | 500.864,26 | 62.0 | 36,14 |
| MANTA | MANDATUM | Financials | 470.696,38 | 59.0 | 6,79 |
| EMG | MAN GROUP PLC | Financials | 464.625,99 | 58.0 | 2,59 |
| PLUS | PLUS500 LTD | Financials | 442.414,35 | 55.0 | 41,09 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 437.501,62 | 54.0 | 7,92 |
| QLT | QUILTER PLC | Financials | 409.575,60 | 51.0 | 2,09 |
| VZN | VZ HOLDING AG | Financials | 389.583,18 | 48.0 | 160,85 |
| TCAP | TP ICAP GROUP PLC | Financials | 348.372,43 | 43.0 | 2,97 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 342.261,90 | 43.0 | 3,26 |
| MF | WENDEL | Financials | 340.912,60 | 42.0 | 80,90 |
| RF | EURAZEO | Financials | 325.467,50 | 40.0 | 52,75 |
| KINV B | KINNEVIK CLASS B | Financials | 284.211,65 | 35.0 | 7,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 246.871,23 | 31.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.842,42 | 11.0 | 114,51 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 35.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.790,82 | 2.0 | 107,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.445,27 | 2.0 | 9,25 |
| USD | USD CASH | Cash und/oder Derivate | 2.302,19 | 0.0 | 84,93 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 900,10 |
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