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 Jan. 21, 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 | 19.281.411,46 | 2360.0 | 39,95 |
| INVE B | INVESTOR CLASS B | Financials | 8.973.000,27 | 1098.0 | 31,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.119.954,76 | 994.0 | 103,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.313.589,40 | 773.0 | 215,40 |
| III | 3I GROUP PLC | Financials | 5.716.916,06 | 700.0 | 36,97 |
| EQT | EQT | Financials | 4.541.888,26 | 556.0 | 33,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.054.568,88 | 496.0 | 1.149,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.288.700,80 | 280.0 | 71,37 |
| PST | POSTE ITALIANE | Financials | 1.597.881,36 | 196.0 | 21,99 |
| ENX | EURONEXT NV | Financials | 1.543.483,80 | 189.0 | 125,10 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.291.435,33 | 158.0 | 16,58 |
| MNG | M&G PLC | Financials | 1.172.297,98 | 143.0 | 3,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.087.933,58 | 133.0 | 39,63 |
| ICG | ICG PLC | Financials | 1.062.186,88 | 130.0 | 23,18 |
| EXO | EXOR NV | Financials | 1.001.845,20 | 123.0 | 69,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 913.212,90 | 112.0 | 78,30 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 844.014,46 | 103.0 | 486,46 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 819.032,27 | 100.0 | 15,39 |
| AMUN | AMUNDI SA | Financials | 744.806,00 | 91.0 | 73,25 |
| SDR | SCHRODERS PLC | Financials | 710.456,34 | 87.0 | 5,17 |
| ABDN | ABERDEEN GROUP PLC | Financials | 703.714,21 | 86.0 | 2,47 |
| BMED | BANCA MEDIOLANUM | Financials | 667.848,88 | 82.0 | 19,34 |
| SAVE | NORDNET | Financials | 664.453,61 | 81.0 | 25,15 |
| SOF | SOFINA SA | Financials | 647.442,40 | 79.0 | 249,40 |
| AZM | AZIMUT HOLDING | Financials | 633.970,60 | 78.0 | 36,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 565.400,46 | 69.0 | 14,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 546.193,37 | 67.0 | 47,75 |
| EMG | MAN GROUP PLC | Financials | 531.473,95 | 65.0 | 2,96 |
| FTK | FLATEXDEGIRO N | Financials | 516.386,34 | 63.0 | 37,26 |
| PLUS | PLUS500 LTD | Financials | 501.175,19 | 61.0 | 46,54 |
| MANTA | MANDATUM | Financials | 460.020,79 | 56.0 | 6,64 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 447.174,75 | 55.0 | 8,09 |
| VZN | VZ HOLDING AG | Financials | 423.404,68 | 52.0 | 174,82 |
| QLT | QUILTER PLC | Financials | 421.684,19 | 52.0 | 2,15 |
| TCAP | TP ICAP GROUP PLC | Financials | 343.725,83 | 42.0 | 2,93 |
| MF | WENDEL | Financials | 339.016,30 | 41.0 | 80,45 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 332.393,26 | 41.0 | 3,17 |
| RF | EURAZEO | Financials | 302.947,00 | 37.0 | 49,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 269.945,63 | 33.0 | 100,00 |
| KINV B | KINNEVIK CLASS B | Financials | 259.702,03 | 32.0 | 6,94 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 27.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.884,94 | 1.0 | 114,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.555,52 | 1.0 | 107,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.206,28 | 0.0 | 9,34 |
| USD | USD CASH | Cash und/oder Derivate | 2.317,06 | 0.0 | 85,27 |
| 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 | 912,50 |
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