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 Juli 20, 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 | 25.913.197,84 | 2593.0 | 4609.0 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 11.949.944,44 | 1196.0 | 3597.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 9.240.874,89 | 925.0 | 10551.0 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 8.727.149,90 | 873.0 | 25690.0 |
| III | 3I GROUP PLC | Finanzwesen | 5.345.112,00 | 535.0 | 3027.0 |
| EQT | EQT | Finanzwesen | 4.443.477,19 | 445.0 | 2884.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 3.062.045,11 | 306.0 | 74178.0 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.983.236,50 | 299.0 | 7942.0 |
| PST | POSTE ITALIANE | Finanzwesen | 2.369.573,76 | 237.0 | 2784.0 |
| ENX | EURONEXT NV | Finanzwesen | 2.163.464,40 | 217.0 | 14970.0 |
| MNG | M&G PLC | Finanzwesen | 1.543.599,46 | 154.0 | 416.0 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.467.127,62 | 147.0 | 4704.0 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.237.667,33 | 124.0 | 2048.0 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.227.515,38 | 123.0 | 691.0 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 1.197.486,10 | 120.0 | 1269.0 |
| ICG | ICG PLC | Finanzwesen | 1.192.031,56 | 119.0 | 2221.0 |
| EXO | EXOR NV | Finanzwesen | 1.174.347,20 | 118.0 | 6880.0 |
| AMUN | AMUNDI SA | Finanzwesen | 1.063.473,70 | 106.0 | 8930.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.034.746,65 | 104.0 | 7695.0 |
| SAVE | NORDNET | Finanzwesen | 1.021.611,43 | 102.0 | 3327.0 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 987.512,39 | 99.0 | 294.0 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 956.423,88 | 96.0 | 4360.0 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 904.754,65 | 91.0 | 2237.0 |
| EMG | MAN GROUP PLC | Finanzwesen | 742.961,76 | 74.0 | 354.0 |
| AZM | AZIMUT HOLDING | Finanzwesen | 742.310,10 | 74.0 | 3585.0 |
| SOF | SOFINA SA | Finanzwesen | 694.258,20 | 69.0 | 22860.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 671.858,21 | 67.0 | 5029.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 651.851,20 | 65.0 | 1480.0 |
| PLUS | PLUS500 LTD | Finanzwesen | 626.869,79 | 63.0 | 4948.0 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 576.118,62 | 58.0 | 3546.0 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 548.418,32 | 55.0 | 412.0 |
| QLT | QUILTER PLC | Finanzwesen | 535.752,11 | 54.0 | 240.0 |
| MANTA | MANDATUM | Finanzwesen | 505.366,18 | 51.0 | 551.0 |
| VZN | VZ HOLDING AG | Finanzwesen | 500.768,21 | 50.0 | 17726.0 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 499.759,44 | 50.0 | 379.0 |
| AKER | AKER | Industrie | 471.388,46 | 47.0 | 10935.0 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 440.359,84 | 44.0 | 871.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 286.445,06 | 29.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 141.948,08 | 14.0 | 11752.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 52.000,00 | 5.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.628,58 | 1.0 | 8741.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.970,38 | 0.0 | 905.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.856,87 | 0.0 | 906.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.847,72 | 0.0 | 10835.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| OQU6 | STOXX 600 F S SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 96750.0 |
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