ETF constituents for EXH2

Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 38 securities.

Note: The data shown here is as of date Nov 28, 2023 (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 14.761.032,82 2165.0 23,89
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 8.313.088,53 1219.0 102,60
INVE B INVESTOR CLASS B Financials 6.569.138,10 963.0 18,86
DB1 DEUTSCHE BOERSE AG Financials 6.299.622,00 924.0 173,40
PGHN PARTNERS GROUP HOLDING AG Financials 5.098.145,52 748.0 1.175,77
III 3I GROUP PLC Financials 4.700.050,92 689.0 25,25
EQT EQT Financials 3.088.136,54 453.0 21,34
EXO EXOR NV Financials 1.935.150,00 284.0 87,50
BAER JULIUS BAER GRUPPE AG Financials 1.868.228,08 274.0 47,43
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.243.268,68 182.0 72,46
ENX EURONEXT NV Financials 1.169.669,70 172.0 74,95
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.115.104,26 164.0 10,77
MNG M&G PLC Financials 1.070.942,10 157.0 2,36
ICP INTERMEDIATE CAPITAL GROUP PLC Financials 1.007.836,85 148.0 17,91
SDR SCHRODERS PLC Financials 855.855,43 126.0 4,58
INDU C INDUSTRIVARDEN SERIES Financials 812.369,03 119.0 27,34
STJ ST JAMESS PLACE PLC Financials 781.327,06 115.0 7,45
ABDN ABRDN PLC Financials 708.126,87 104.0 1,91
AMUN AMUNDI SA Financials 677.876,65 99.0 55,55
LUND B LUNDBERGFORETAGEN CLASS B Financials 610.140,02 89.0 43,51
SOF SOFINA SA Financials 601.519,40 88.0 202,60
IGG IG GROUP HOLDINGS PLC Financials 600.036,93 88.0 7,82
RF EURAZEO Financials 575.589,70 84.0 62,30
EMG MAN GROUP PLC Financials 574.292,94 84.0 2,51
HL. HARGREAVES LANSDOWN PLC Financials 553.789,19 81.0 8,16
AZM AZIMUT HOLDING Financials 468.776,00 69.0 22,00
ALLFG ALLFUNDS GROUP PLC Financials 458.769,15 67.0 5,80
KINV B KINNEVIK CLASS B Financials 404.433,68 59.0 8,70
MF WENDEL Financials 403.894,25 59.0 78,35
SAVE NORDNET Financials 399.748,63 59.0 15,29
EUR EUR CASH Cash und/oder Derivate 367.853,35 54.0 100,00
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 44.000,00 6.0 100,00
GBP GBP CASH Cash und/oder Derivate 32.195,08 5.0 115,31
SEK SEK CASH Cash und/oder Derivate 9.317,37 1.0 8,74
CHF CHF CASH Cash und/oder Derivate 3.226,64 0.0 103,82
USD USD CASH Cash und/oder Derivate 380,94 0.0 91,47
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
OQZ3 STOXX 600 F S DEC 23 Cash und/oder Derivate 0,00 0.0 648,00