Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 45 securities.
Note: The data shown here is as of date Apr. 16, 2026 (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 | 21.447.878,66 | 2201.0 | 3671.0 |
| INVE B | INVESTOR CLASS B | Financials | 11.974.742,42 | 1229.0 | 3477.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.963.762,66 | 1023.0 | 10639.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.011.262,60 | 925.0 | 25590.0 |
| III | 3I GROUP PLC | Financials | 5.933.658,85 | 609.0 | 3240.0 |
| EQT | EQT | Financials | 4.689.715,01 | 481.0 | 2858.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.246.402,15 | 436.0 | 99123.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.617.522,36 | 269.0 | 6724.0 |
| ENX | EURONEXT NV | Financials | 2.207.757,20 | 227.0 | 14740.0 |
| PST | POSTE ITALIANE | Financials | 1.962.205,25 | 201.0 | 2225.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.464.556,61 | 150.0 | 4558.0 |
| MNG | M&G PLC | Financials | 1.408.295,78 | 145.0 | 342.0 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.400.364,21 | 144.0 | 1481.0 |
| EXO | EXOR NV | Financials | 1.223.707,20 | 126.0 | 6960.0 |
| SDR | SCHRODERS PLC | Financials | 1.221.902,13 | 125.0 | 666.0 |
| ICG | ICG PLC | Financials | 1.138.683,96 | 117.0 | 2049.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.135.744,40 | 117.0 | 8120.0 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.104.640,46 | 113.0 | 1743.0 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.050.501,00 | 108.0 | 46503.0 |
| SAVE | NORDNET | Financials | 1.025.944,15 | 105.0 | 3206.0 |
| AMUN | AMUNDI SA | Financials | 956.272,50 | 98.0 | 7750.0 |
| ABDN | ABERDEEN GROUP PLC | Financials | 817.371,48 | 84.0 | 235.0 |
| BMED | BANCA MEDIOLANUM | Financials | 796.139,16 | 82.0 | 1902.0 |
| AZM | AZIMUT HOLDING | Financials | 769.578,15 | 79.0 | 3597.0 |
| SOF | SOFINA SA | Financials | 713.160,00 | 73.0 | 22640.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 709.664,44 | 73.0 | 5129.0 |
| PLUS | PLUS500 LTD | Financials | 659.905,09 | 68.0 | 4983.0 |
| EMG | MAN GROUP PLC | Financials | 656.287,80 | 67.0 | 302.0 |
| FTK | FLATEXDEGIRO N | Financials | 624.475,28 | 64.0 | 3718.0 |
| MANTA | MANDATUM | Financials | 622.647,48 | 64.0 | 741.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 590.934,40 | 61.0 | 1240.0 |
| VZN | VZ HOLDING AG | Financials | 509.102,88 | 52.0 | 17352.0 |
| QLT | QUILTER PLC | Financials | 504.052,88 | 52.0 | 214.0 |
| TCAP | TP ICAP GROUP PLC | Financials | 491.313,38 | 50.0 | 349.0 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 450.887,58 | 46.0 | 858.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 423.907,52 | 44.0 | 302.0 |
| MF | WENDEL | Financials | 406.571,10 | 42.0 | 8545.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 172.462,83 | 18.0 | 11502.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 142.387,76 | 15.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.110,36 | 8.0 | 10845.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 47.000,00 | 5.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 34.648,86 | 4.0 | 8476.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.372,29 | 3.0 | 925.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 89060.0 |
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