Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 39 securities.
Note: The data shown here is as of date Sept. 12, 2024 (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 | 12.143.742,76 | 1923.0 | 26,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.142.117,38 | 1448.0 | 122,64 |
| INVE B | INVESTOR CLASS B | Financials | 6.855.768,70 | 1086.0 | 25,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.694.486,00 | 902.0 | 205,80 |
| III | 3I GROUP PLC | Financials | 5.192.635,96 | 822.0 | 36,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.929.494,98 | 622.0 | 1.190,40 |
| EQT | EQT | Financials | 3.363.969,24 | 533.0 | 28,33 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.489.814,01 | 236.0 | 49,66 |
| EXO | EXOR NV | Financials | 1.391.196,20 | 220.0 | 97,45 |
| ENX | EURONEXT NV | Financials | 1.200.990,00 | 190.0 | 99,75 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 1.090.398,55 | 173.0 | 25,44 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.077.879,00 | 171.0 | 14,69 |
| MNG | M&G PLC | Financials | 857.975,90 | 136.0 | 2,47 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 816.810,80 | 129.0 | 67,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 707.424,32 | 112.0 | 30,57 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 674.075,87 | 107.0 | 13,10 |
| STJ | ST JAMESS PLACE PLC | Financials | 669.096,49 | 106.0 | 8,37 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 616.888,72 | 98.0 | 11,35 |
| AMUN | AMUNDI SA | Financials | 609.771,00 | 97.0 | 65,85 |
| SDR | SCHRODERS PLC | Financials | 559.664,37 | 89.0 | 3,93 |
| SOF | SOFINA SA | Financials | 551.510,40 | 87.0 | 243,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 515.767,81 | 82.0 | 48,24 |
| RF | EURAZEO | Financials | 508.617,00 | 81.0 | 69,75 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 491.367,79 | 78.0 | 301,45 |
| ABDN | ABRDN PLC | Financials | 463.421,48 | 73.0 | 1,73 |
| SAVE | NORDNET | Financials | 453.265,21 | 72.0 | 20,05 |
| EMG | MAN GROUP PLC | Financials | 431.066,78 | 68.0 | 2,47 |
| AZM | AZIMUT HOLDING | Financials | 354.107,40 | 56.0 | 21,65 |
| MF | WENDEL | Financials | 353.880,00 | 56.0 | 90,00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 303.108,40 | 48.0 | 5,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 289.483,47 | 46.0 | 100,00 |
| KINV B | KINNEVIK CLASS B | Financials | 223.789,20 | 35.0 | 6,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.668,41 | 13.0 | 118,21 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 41.000,00 | 6.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.074,29 | 0.0 | 107,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 408,62 | 0.0 | 8,74 |
| USD | USD CASH | Cash und/oder Derivate | 392,13 | 0.0 | 90,83 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| OQU4 | STOXX 600 F S SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 767,50 |
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