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 30, 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 | 14.771.961,20 | 1874.0 | 28,58 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.918.481,22 | 1258.0 | 125,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.078.442,80 | 1025.0 | 277,40 |
| III | 3I GROUP PLC | Financials | 7.331.995,72 | 930.0 | 48,70 |
| INVE B | INVESTOR CLASS B | Financials | 7.152.804,78 | 907.0 | 25,38 |
| EQT | EQT | Financials | 3.911.257,92 | 496.0 | 28,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.853.240,58 | 489.0 | 1.099,36 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.830.165,41 | 232.0 | 57,44 |
| ENX | EURONEXT NV | Financials | 1.798.229,40 | 228.0 | 145,70 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.530.275,62 | 194.0 | 19,57 |
| PST | POSTE ITALIANE | Financials | 1.308.534,38 | 166.0 | 18,13 |
| EXO | EXOR NV | Financials | 1.152.863,90 | 146.0 | 85,90 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.148.996,47 | 146.0 | 13,90 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 1.072.149,04 | 136.0 | 23,55 |
| MNG | M&G PLC | Financials | 1.071.269,01 | 136.0 | 3,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 877.004,90 | 111.0 | 72,95 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 816.352,70 | 104.0 | 471,34 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 768.954,52 | 98.0 | 31,26 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 699.006,21 | 89.0 | 12,50 |
| AMUN | AMUNDI SA | Financials | 691.803,00 | 88.0 | 69,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 680.442,62 | 86.0 | 17,42 |
| SOF | SOFINA SA | Financials | 675.998,40 | 86.0 | 283,20 |
| ABDN | ABERDEEN GROUP PLC | Financials | 633.110,31 | 80.0 | 2,22 |
| SAVE | NORDNET | Financials | 603.323,02 | 77.0 | 23,06 |
| SDR | SCHRODERS PLC | Financials | 589.898,08 | 75.0 | 4,30 |
| BMED | BANCA MEDIOLANUM | Financials | 500.035,68 | 63.0 | 14,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 486.758,64 | 62.0 | 42,87 |
| AZM | AZIMUT HOLDING | Financials | 477.104,52 | 61.0 | 27,26 |
| RF | EURAZEO | Financials | 445.643,10 | 57.0 | 62,05 |
| PLUS | PLUS500 LTD | Financials | 442.599,54 | 56.0 | 39,70 |
| VZN | VZ HOLDING AG | Financials | 433.452,34 | 55.0 | 180,38 |
| TCAP | TP ICAP GROUP PLC | Financials | 399.554,18 | 51.0 | 3,25 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 385.577,87 | 49.0 | 3,70 |
| EMG | MAN GROUP PLC | Financials | 376.984,77 | 48.0 | 2,08 |
| MF | WENDEL | Financials | 375.626,90 | 48.0 | 90,10 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 365.307,82 | 46.0 | 6,46 |
| MANTA | MANDATUM | Financials | 358.998,53 | 46.0 | 5,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 358.829,55 | 46.0 | 100,00 |
| KINV B | KINNEVIK CLASS B | Financials | 285.049,10 | 36.0 | 7,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.304,05 | 14.0 | 117,05 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 49.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 12.550,38 | 2.0 | 85,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.864,72 | 0.0 | 106,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.257,57 | 0.0 | 9,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| OQU5 | STOXX 600 F S SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 859,50 |
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