Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 38 securities.
Note: The data shown here is as of date Nov 28, 2023 (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 | 14.761.032,82 | 2165.0 | 23,89 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.313.088,53 | 1219.0 | 102,60 |
| INVE B | INVESTOR CLASS B | Financials | 6.569.138,10 | 963.0 | 18,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.299.622,00 | 924.0 | 173,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.098.145,52 | 748.0 | 1.175,77 |
| III | 3I GROUP PLC | Financials | 4.700.050,92 | 689.0 | 25,25 |
| EQT | EQT | Financials | 3.088.136,54 | 453.0 | 21,34 |
| EXO | EXOR NV | Financials | 1.935.150,00 | 284.0 | 87,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.868.228,08 | 274.0 | 47,43 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.243.268,68 | 182.0 | 72,46 |
| ENX | EURONEXT NV | Financials | 1.169.669,70 | 172.0 | 74,95 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.115.104,26 | 164.0 | 10,77 |
| MNG | M&G PLC | Financials | 1.070.942,10 | 157.0 | 2,36 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 1.007.836,85 | 148.0 | 17,91 |
| SDR | SCHRODERS PLC | Financials | 855.855,43 | 126.0 | 4,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 812.369,03 | 119.0 | 27,34 |
| STJ | ST JAMESS PLACE PLC | Financials | 781.327,06 | 115.0 | 7,45 |
| ABDN | ABRDN PLC | Financials | 708.126,87 | 104.0 | 1,91 |
| AMUN | AMUNDI SA | Financials | 677.876,65 | 99.0 | 55,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 610.140,02 | 89.0 | 43,51 |
| SOF | SOFINA SA | Financials | 601.519,40 | 88.0 | 202,60 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 600.036,93 | 88.0 | 7,82 |
| RF | EURAZEO | Financials | 575.589,70 | 84.0 | 62,30 |
| EMG | MAN GROUP PLC | Financials | 574.292,94 | 84.0 | 2,51 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 553.789,19 | 81.0 | 8,16 |
| AZM | AZIMUT HOLDING | Financials | 468.776,00 | 69.0 | 22,00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 458.769,15 | 67.0 | 5,80 |
| KINV B | KINNEVIK CLASS B | Financials | 404.433,68 | 59.0 | 8,70 |
| MF | WENDEL | Financials | 403.894,25 | 59.0 | 78,35 |
| SAVE | NORDNET | Financials | 399.748,63 | 59.0 | 15,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 367.853,35 | 54.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 44.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.195,08 | 5.0 | 115,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.317,37 | 1.0 | 8,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.226,64 | 0.0 | 103,82 |
| USD | USD CASH | Cash und/oder Derivate | 380,94 | 0.0 | 91,47 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| OQZ3 | STOXX 600 F S DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 648,00 |
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