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 Feb. 03, 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 | 16.647.112,69 | 1951.0 | 34,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 11.908.463,95 | 1396.0 | 143,85 |
| INVE B | INVESTOR CLASS B | Financials | 8.104.247,98 | 950.0 | 27,51 |
| III | 3I GROUP PLC | Financials | 7.343.731,72 | 861.0 | 46,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.257.611,20 | 851.0 | 238,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.408.414,27 | 634.0 | 1.475,70 |
| EQT | EQT | Financials | 4.197.035,61 | 492.0 | 31,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.268.910,80 | 266.0 | 68,12 |
| ENX | EURONEXT NV | Financials | 1.446.538,40 | 170.0 | 112,10 |
| EXO | EXOR NV | Financials | 1.407.445,00 | 165.0 | 91,75 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 1.348.472,32 | 158.0 | 28,33 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.255.461,47 | 147.0 | 15,83 |
| PST | POSTE ITALIANE | Financials | 1.108.948,10 | 130.0 | 14,69 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.108.353,38 | 130.0 | 12,60 |
| MNG | M&G PLC | Financials | 960.809,38 | 113.0 | 2,49 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 874.295,05 | 102.0 | 34,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 870.777,60 | 102.0 | 67,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 797.111,76 | 93.0 | 22,92 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 762.644,84 | 89.0 | 422,05 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 752.854,96 | 88.0 | 13,18 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 711.718,56 | 83.0 | 12,18 |
| AMUN | AMUNDI SA | Financials | 706.996,00 | 83.0 | 68,00 |
| SDR | SCHRODERS PLC | Financials | 667.353,23 | 78.0 | 4,23 |
| SAVE | NORDNET | Financials | 635.636,45 | 74.0 | 23,00 |
| SOF | SOFINA SA | Financials | 601.342,40 | 70.0 | 241,60 |
| RF | EURAZEO | Financials | 580.329,90 | 68.0 | 79,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 550.551,29 | 65.0 | 46,49 |
| ABDN | ABRDN PLC | Financials | 548.884,66 | 64.0 | 1,85 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 496.642,52 | 58.0 | 4,56 |
| EMG | MAN GROUP PLC | Financials | 492.391,57 | 58.0 | 2,57 |
| BMED | BANCA MEDIOLANUM | Financials | 469.097,58 | 55.0 | 13,02 |
| AZM | AZIMUT HOLDING | Financials | 458.237,55 | 54.0 | 25,31 |
| TCAP | TP ICAP GROUP PLC | Financials | 421.179,39 | 49.0 | 3,26 |
| VZN | VZ HOLDING AG | Financials | 419.791,71 | 49.0 | 166,32 |
| MF | WENDEL | Financials | 418.395,80 | 49.0 | 95,35 |
| PLUS | PLUS500 LTD | Financials | 402.770,15 | 47.0 | 33,83 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 318.841,27 | 37.0 | 4,97 |
| KINV B | KINNEVIK CLASS B | Financials | 302.063,99 | 35.0 | 7,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 226.628,77 | 27.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 26.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.334,07 | 2.0 | 119,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.715,27 | 2.0 | 105,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.655,11 | 1.0 | 8,70 |
| USD | USD CASH | Cash und/oder Derivate | 449,09 | 0.0 | 96,20 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| OQH5 | STOXX 600 F S MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 907,00 |
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