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 Juni 04, 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 | 14.493.892,60 | 1827.0 | 29,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.640.464,66 | 1342.0 | 133,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.239.441,20 | 1039.0 | 281,20 |
| III | 3I GROUP PLC | Financials | 7.333.671,37 | 925.0 | 48,42 |
| INVE B | INVESTOR CLASS B | Financials | 7.238.605,24 | 913.0 | 25,53 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.076.467,32 | 514.0 | 1.155,79 |
| EQT | EQT | Financials | 3.214.784,05 | 405.0 | 25,19 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.818.262,73 | 229.0 | 56,72 |
| ENX | EURONEXT NV | Financials | 1.806.819,00 | 228.0 | 145,50 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.580.158,86 | 199.0 | 20,09 |
| PST | POSTE ITALIANE | Financials | 1.368.863,11 | 173.0 | 18,84 |
| EXO | EXOR NV | Financials | 1.245.912,80 | 157.0 | 84,40 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.107.877,62 | 140.0 | 13,09 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 1.083.069,53 | 137.0 | 23,64 |
| MNG | M&G PLC | Financials | 1.009.969,17 | 127.0 | 2,84 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 915.329,12 | 115.0 | 523,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 887.056,50 | 112.0 | 72,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 775.718,21 | 98.0 | 31,45 |
| AMUN | AMUNDI SA | Financials | 735.027,60 | 93.0 | 73,40 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 733.756,71 | 93.0 | 13,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 668.464,16 | 84.0 | 16,12 |
| SAVE | NORDNET | Financials | 611.789,66 | 77.0 | 22,85 |
| ABDN | ABERDEEN GROUP PLC | Financials | 610.586,48 | 77.0 | 2,13 |
| SOF | SOFINA SA | Financials | 605.987,40 | 76.0 | 252,60 |
| SDR | SCHRODERS PLC | Financials | 603.046,13 | 76.0 | 4,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 545.268,90 | 69.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Financials | 506.241,89 | 64.0 | 14,63 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 505.905,47 | 64.0 | 44,28 |
| PLUS | PLUS500 LTD | Financials | 463.236,85 | 58.0 | 40,78 |
| RF | EURAZEO | Financials | 456.561,00 | 58.0 | 63,00 |
| VZN | VZ HOLDING AG | Financials | 451.736,45 | 57.0 | 187,44 |
| AZM | AZIMUT HOLDING | Financials | 449.101,32 | 57.0 | 25,66 |
| EMG | MAN GROUP PLC | Financials | 387.277,16 | 49.0 | 2,09 |
| MANTA | MANDATUM | Financials | 364.052,55 | 46.0 | 5,19 |
| TCAP | TP ICAP GROUP PLC | Financials | 360.551,53 | 45.0 | 3,09 |
| MF | WENDEL | Financials | 358.325,55 | 45.0 | 85,95 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 354.798,38 | 45.0 | 3,40 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 316.637,83 | 40.0 | 5,59 |
| KINV B | KINNEVIK CLASS B | Financials | 279.373,69 | 35.0 | 7,40 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 59.000,00 | 7.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.578,40 | 4.0 | 9,14 |
| USD | USD CASH | Cash und/oder Derivate | 12.907,88 | 2.0 | 87,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.290,19 | 0.0 | 106,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.943,40 | 0.0 | 118,76 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| OQM5 | STOXX 600 F S JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 863,00 |
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