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 Okt. 08, 2025 (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 | Financials | 17.057.301,30 | 2166.0 | 34,91 |
| INVE B | INVESTOR CLASS B | Financials | 7.870.348,30 | 1000.0 | 27,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.867.085,43 | 999.0 | 98,69 |
| III | 3I GROUP PLC | Financials | 7.613.554,17 | 967.0 | 50,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.630.374,40 | 842.0 | 226,20 |
| EQT | EQT | Financials | 4.538.092,17 | 576.0 | 31,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.943.601,73 | 501.0 | 1.117,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.918.648,48 | 244.0 | 59,88 |
| ENX | EURONEXT NV | Financials | 1.508.090,40 | 192.0 | 125,80 |
| PST | POSTE ITALIANE | Financials | 1.462.910,40 | 186.0 | 20,16 |
| EXO | EXOR NV | Financials | 1.249.605,75 | 159.0 | 86,15 |
| ICG | ICG PLC | Financials | 1.200.467,87 | 152.0 | 26,16 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.162.739,88 | 148.0 | 14,79 |
| MNG | M&G PLC | Financials | 1.101.852,05 | 140.0 | 2,95 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 990.661,16 | 126.0 | 570,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 920.797,60 | 117.0 | 77,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 850.951,76 | 108.0 | 34,65 |
| ABDN | ABERDEEN GROUP PLC | Financials | 689.870,15 | 88.0 | 2,40 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 689.845,66 | 88.0 | 12,24 |
| AMUN | AMUNDI SA | Financials | 682.609,55 | 87.0 | 68,05 |
| SAVE | NORDNET | Financials | 674.729,21 | 86.0 | 25,55 |
| SOF | SOFINA SA | Financials | 640.939,60 | 81.0 | 246,80 |
| SDR | SCHRODERS PLC | Financials | 626.662,68 | 80.0 | 4,53 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 614.487,65 | 78.0 | 15,61 |
| BMED | BANCA MEDIOLANUM | Financials | 587.899,62 | 75.0 | 17,01 |
| AZM | AZIMUT HOLDING | Financials | 582.355,75 | 74.0 | 33,23 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 520.217,73 | 66.0 | 45,46 |
| FTK | FLATEXDEGIRO N AG | Financials | 422.355,00 | 54.0 | 30,44 |
| VZN | VZ HOLDING AG | Financials | 419.084,58 | 53.0 | 172,96 |
| PLUS | PLUS500 LTD | Financials | 402.844,34 | 51.0 | 36,55 |
| EMG | MAN GROUP PLC | Financials | 396.095,48 | 50.0 | 2,21 |
| RF | EURAZEO | Financials | 394.366,00 | 50.0 | 59,50 |
| MANTA | MANDATUM | Financials | 380.217,94 | 48.0 | 5,82 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 379.240,12 | 48.0 | 6,67 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 375.984,51 | 48.0 | 3,58 |
| TCAP | TP ICAP GROUP PLC | Financials | 352.496,89 | 45.0 | 3,01 |
| MF | WENDEL | Financials | 347.105,25 | 44.0 | 82,35 |
| KINV B | KINNEVIK CLASS B | Financials | 293.372,32 | 37.0 | 7,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 266.473,25 | 34.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.344,55 | 8.0 | 115,16 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 34.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 11.516,38 | 1.0 | 85,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.572,42 | 0.0 | 9,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.717,52 | 0.0 | 107,43 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 875,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
