Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 54 securities.
Note: The data shown here is as of date Sept. 21, 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 | Finanzwesen | 24.759.992,13 | 2494.0 | 4399.0 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 12.066.345,71 | 1216.0 | 3587.0 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 9.561.810,00 | 963.0 | 27800.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 8.415.682,30 | 848.0 | 9613.0 |
| III | 3I GROUP PLC | Finanzwesen | 5.474.188,60 | 551.0 | 3105.0 |
| EQT | EQT | Finanzwesen | 4.130.982,43 | 416.0 | 2651.0 |
| PST | POSTE ITALIANE | Finanzwesen | 3.392.684,41 | 342.0 | 2689.0 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.911.209,73 | 293.0 | 7655.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.712.831,31 | 273.0 | 64900.0 |
| ENX | EURONEXT NV | Finanzwesen | 2.240.233,00 | 226.0 | 15700.0 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.494.933,42 | 151.0 | 4733.0 |
| MNG | M&G PLC | Finanzwesen | 1.455.012,37 | 147.0 | 387.0 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.231.949,21 | 124.0 | 685.0 |
| EXO | EXOR NV | Finanzwesen | 1.184.022,50 | 119.0 | 6850.0 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 1.150.903,56 | 116.0 | 1278.0 |
| ICG | ICG PLC | Finanzwesen | 1.129.892,60 | 114.0 | 2168.0 |
| AMUN | AMUNDI SA | Finanzwesen | 1.105.299,00 | 111.0 | 9165.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 991.953,20 | 100.0 | 7385.0 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 959.424,58 | 97.0 | 1566.0 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 952.790,15 | 96.0 | 2327.0 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 949.196,48 | 96.0 | 279.0 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 908.802,40 | 92.0 | 4091.0 |
| SAVE | NORDNET | Finanzwesen | 900.139,28 | 91.0 | 2875.0 |
| EMG | MAN GROUP PLC | Finanzwesen | 829.440,84 | 84.0 | 393.0 |
| AZM | AZIMUT HOLDING | Finanzwesen | 817.355,55 | 82.0 | 3905.0 |
| SOF | SOFINA SA | Finanzwesen | 757.926,40 | 76.0 | 24640.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 696.041,02 | 70.0 | 5154.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 634.384,59 | 64.0 | 11657.0 |
| AKER | AKER | Industrie | 628.327,93 | 63.0 | 14405.0 |
| MANTA | MANDATUM | Finanzwesen | 579.600,00 | 58.0 | 625.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 551.135,20 | 56.0 | 1265.0 |
| PLUS | PLUS500 | Finanzwesen | 521.136,97 | 52.0 | 4120.0 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 514.477,62 | 52.0 | 384.0 |
| VZN | VZ HOLDING AG | Finanzwesen | 503.284,13 | 51.0 | 17469.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 497.016,28 | 50.0 | 10587.0 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 495.744,48 | 50.0 | 2992.0 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 487.344,26 | 49.0 | 358.0 |
| QLT | QUILTER PLC | Finanzwesen | 480.518,64 | 48.0 | 214.0 |
| XTB | XTB | Finanzwesen | 480.169,36 | 48.0 | 3445.0 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 471.836,27 | 48.0 | 914.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 136.616,44 | 14.0 | 884.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 55.000,00 | 6.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.988,64 | 2.0 | 8724.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.543,06 | 1.0 | 925.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,47 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 100.0 |
| OQZ6 | STOXX 600 F S DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 94390.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9,70 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -6,19 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -15,49 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -156,53 | 0.0 | 100.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -480.553,49 | -48.0 | 2291.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -491.909,14 | -50.0 | 10000.0 |
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