ETF constituents for EXH2

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 Mai 12, 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 13.619.781,28 1735.0 27,79
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 10.547.533,22 1343.0 133,43
DB1 DEUTSCHE BOERSE AG Financials 8.404.137,00 1070.0 289,10
III 3I GROUP PLC Financials 7.399.302,32 942.0 49,24
INVE B INVESTOR CLASS B Financials 7.315.952,80 932.0 26,01
PGHN PARTNERS GROUP HOLDING AG Financials 4.172.868,40 531.0 1.192,59
EQT EQT Financials 3.253.925,79 414.0 25,70
BAER JULIUS BAER GRUPPE AG Financials 1.894.352,37 241.0 59,57
ENX EURONEXT NV Financials 1.840.608,00 234.0 149,40
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.590.373,68 203.0 20,38
PST POSTE ITALIANE Financials 1.325.312,13 169.0 18,39
EXO EXOR NV Financials 1.250.768,40 159.0 85,40
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 1.052.833,65 134.0 23,17
STJ ST JAMESS PLACE PLC Financials 1.015.989,27 129.0 12,10
MNG M&G PLC Financials 908.425,34 116.0 2,57
GBLB GROUPE BRUXELLES LAMBERT NV Financials 845.720,10 108.0 69,90
SQN SWISSQUOTE GROUP HOLDING SA Financials 827.015,62 105.0 478,32
INDU C INDUSTRIVARDEN SERIES Financials 779.683,70 99.0 31,76
AMUN AMUNDI SA Financials 726.628,35 93.0 73,05
IGG IG GROUP HOLDINGS PLC Financials 718.267,35 91.0 12,86
CVC CVC CAPITAL PARTNERS PLC Financials 654.857,40 83.0 15,90
SAVE NORDNET Financials 632.007,76 80.0 23,89
SOF SOFINA SA Financials 591.460,60 75.0 248,20
SDR SCHRODERS PLC Financials 556.234,03 71.0 4,02
ABDN ABERDEEN GROUP PLC Financials 527.037,60 67.0 1,85
LUND B LUNDBERGFORETAGEN CLASS B Financials 525.995,13 67.0 46,41
BMED BANCA MEDIOLANUM Financials 488.658,20 62.0 14,23
RF EURAZEO Financials 474.994,60 60.0 66,10
VZN VZ HOLDING AG Financials 452.494,33 58.0 189,49
AZM AZIMUT HOLDING Financials 452.141,00 58.0 26,06
PLUS PLUS500 LTD Financials 440.461,89 56.0 38,78
MANTA MANDATUM Financials 412.743,20 53.0 5,94
EUR EUR CASH Cash und/oder Derivate 381.471,33 49.0 100,00
EMG MAN GROUP PLC Financials 373.876,64 48.0 2,04
TCAP TP ICAP GROUP PLC Financials 369.514,23 47.0 3,16
MF WENDEL Financials 363.943,00 46.0 88,25
BPT BRIDGEPOINT GROUP PLC Financials 335.508,07 43.0 3,25
ALLFG ALLFUNDS GROUP PLC Financials 288.739,33 37.0 5,17
KINV B KINNEVIK CLASS B Financials 263.251,89 34.0 6,97
GBP GBP CASH Cash und/oder Derivate 231.536,67 29.0 118,08
SEK SEK CASH Cash und/oder Derivate 98.883,68 13.0 9,15
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 75.000,00 10.0 100,00
USD USD CASH Cash und/oder Derivate 32.363,97 4.0 88,74
CHF CHF CASH Cash und/oder Derivate 2.507,81 0.0 107,05
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,00
GBP GBP/EUR Cash und/oder Derivate -0,08 0.0 1,00
OQM5 STOXX 600 F S JUN 25 Cash und/oder Derivate 0,00 0.0 856,60