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 Okt. 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 | 15.907.222,93 | 2074.0 | 32,68 |
| INVE B | INVESTOR CLASS B | Financials | 8.084.652,10 | 1054.0 | 28,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.966.196,26 | 1038.0 | 100,30 |
| III | 3I GROUP PLC | Financials | 7.578.523,78 | 988.0 | 50,19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.539.447,30 | 852.0 | 223,90 |
| EQT | EQT | Financials | 4.298.509,72 | 560.0 | 29,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.752.454,09 | 489.0 | 1.067,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.817.095,37 | 237.0 | 56,87 |
| ENX | EURONEXT NV | Financials | 1.497.016,40 | 195.0 | 125,20 |
| PST | POSTE ITALIANE | Financials | 1.462.678,54 | 191.0 | 20,21 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.223.231,75 | 159.0 | 15,56 |
| MNG | M&G PLC | Financials | 1.125.441,61 | 147.0 | 3,01 |
| EXO | EXOR NV | Financials | 1.089.842,50 | 142.0 | 75,50 |
| ICG | ICG PLC | Financials | 1.027.228,53 | 134.0 | 22,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 923.504,50 | 120.0 | 77,90 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 902.504,15 | 118.0 | 522,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 878.818,59 | 115.0 | 35,96 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 698.044,18 | 91.0 | 12,46 |
| SAVE | NORDNET | Financials | 668.374,60 | 87.0 | 25,45 |
| ABDN | ABERDEEN GROUP PLC | Financials | 662.178,34 | 86.0 | 2,32 |
| AMUN | AMUNDI SA | Financials | 660.711,25 | 86.0 | 66,25 |
| SOF | SOFINA SA | Financials | 627.456,00 | 82.0 | 243,20 |
| SDR | SCHRODERS PLC | Financials | 599.596,38 | 78.0 | 4,36 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 576.481,40 | 75.0 | 14,74 |
| BMED | BANCA MEDIOLANUM | Financials | 573.687,72 | 75.0 | 16,71 |
| AZM | AZIMUT HOLDING | Financials | 559.048,60 | 73.0 | 32,12 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 531.962,13 | 69.0 | 46,85 |
| FTK | FLATEXDEGIRO N AG | Financials | 441.067,92 | 57.0 | 32,08 |
| EMG | MAN GROUP PLC | Financials | 418.099,55 | 55.0 | 2,33 |
| PLUS | PLUS500 LTD | Financials | 405.895,42 | 53.0 | 36,83 |
| RF | EURAZEO | Financials | 400.331,20 | 52.0 | 60,40 |
| VZN | VZ HOLDING AG | Financials | 394.973,53 | 51.0 | 163,01 |
| MANTA | MANDATUM | Financials | 387.275,95 | 50.0 | 5,93 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 363.211,30 | 47.0 | 3,46 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 352.537,08 | 46.0 | 6,21 |
| TCAP | TP ICAP GROUP PLC | Financials | 348.014,21 | 45.0 | 2,97 |
| MF | WENDEL | Financials | 336.989,25 | 44.0 | 79,95 |
| KINV B | KINNEVIK CLASS B | Financials | 293.404,59 | 38.0 | 7,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 271.636,35 | 35.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 33.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.944,94 | 2.0 | 115,02 |
| USD | USD CASH | Cash und/oder Derivate | 11.568,45 | 2.0 | 86,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.299,87 | 0.0 | 9,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.402,07 | 0.0 | 108,24 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 856,60 |
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