Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 48 securities.
Note: The data shown here is as of date Mai 13, 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 | 14.173.801,46 | 1772.0 | 28,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.608.587,11 | 1326.0 | 134,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.154.135,00 | 1019.0 | 280,50 |
| INVE B | INVESTOR CLASS B | Financials | 7.606.360,31 | 951.0 | 27,04 |
| III | 3I GROUP PLC | Financials | 7.315.087,65 | 914.0 | 48,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.393.567,90 | 549.0 | 1.255,67 |
| EQT | EQT | Financials | 3.446.123,53 | 431.0 | 27,22 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.990.247,49 | 249.0 | 62,58 |
| ENX | EURONEXT NV | Financials | 1.791.328,00 | 224.0 | 145,40 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.620.807,72 | 203.0 | 20,77 |
| PST | POSTE ITALIANE | Financials | 1.316.303,76 | 165.0 | 18,27 |
| EXO | EXOR NV | Financials | 1.291.044,90 | 161.0 | 88,15 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 1.112.312,53 | 139.0 | 24,48 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.061.239,74 | 133.0 | 12,64 |
| MNG | M&G PLC | Financials | 911.153,04 | 114.0 | 2,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 862.658,70 | 108.0 | 71,30 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 828.574,72 | 104.0 | 479,22 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 808.202,59 | 101.0 | 32,92 |
| AMUN | AMUNDI SA | Financials | 738.067,40 | 92.0 | 74,20 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 710.798,61 | 89.0 | 12,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 682.863,88 | 85.0 | 16,58 |
| SAVE | NORDNET | Financials | 651.602,56 | 81.0 | 24,63 |
| SOF | SOFINA SA | Financials | 600.516,00 | 75.0 | 252,00 |
| SDR | SCHRODERS PLC | Financials | 570.540,71 | 71.0 | 4,13 |
| ABDN | ABERDEEN GROUP PLC | Financials | 542.483,26 | 68.0 | 1,91 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 542.317,46 | 68.0 | 47,85 |
| RF | EURAZEO | Financials | 493.678,20 | 62.0 | 68,70 |
| BMED | BANCA MEDIOLANUM | Financials | 490.718,60 | 61.0 | 14,29 |
| AZM | AZIMUT HOLDING | Financials | 464.980,00 | 58.0 | 26,80 |
| VZN | VZ HOLDING AG | Financials | 454.491,86 | 57.0 | 190,32 |
| PLUS | PLUS500 LTD | Financials | 439.698,64 | 55.0 | 38,71 |
| MANTA | MANDATUM | Financials | 409.547,95 | 51.0 | 5,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 400.114,46 | 50.0 | 100,00 |
| EMG | MAN GROUP PLC | Financials | 382.746,22 | 48.0 | 2,09 |
| TCAP | TP ICAP GROUP PLC | Financials | 373.205,04 | 47.0 | 3,20 |
| MF | WENDEL | Financials | 368.479,40 | 46.0 | 89,35 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 357.688,90 | 45.0 | 3,47 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 293.486,49 | 37.0 | 5,25 |
| KINV B | KINNEVIK CLASS B | Financials | 282.087,32 | 35.0 | 7,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 252.351,58 | 32.0 | 118,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 99.212,58 | 12.0 | 9,18 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 79.000,00 | 10.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 13.233,71 | 2.0 | 89,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.692,88 | 1.0 | 106,68 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,28 | 0.0 | 1,00 |
| OQM5 | STOXX 600 F S JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 871,90 |
| GBP | GBP/EUR | Cash und/oder Derivate | -161,20 | 0.0 | 1,00 |
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