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 45 securities.

Note: The data shown here is as of date Jan. 10, 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 14.830.215,44 1945.0 31,70
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 11.101.536,39 1456.0 139,30
INVE B INVESTOR CLASS B Financials 7.385.823,23 969.0 26,05
DB1 DEUTSCHE BOERSE AG Financials 6.608.728,50 867.0 225,50
III 3I GROUP PLC Financials 6.496.758,56 852.0 42,88
PGHN PARTNERS GROUP HOLDING AG Financials 4.942.799,69 648.0 1.401,01
EQT EQT Financials 3.506.554,78 460.0 27,52
BAER JULIUS BAER GRUPPE AG Financials 2.007.042,09 263.0 62,60
ENX EURONEXT NV Financials 1.332.773,30 175.0 107,30
EXO EXOR NV Financials 1.319.342,10 173.0 89,35
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 1.107.548,19 145.0 24,17
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.106.828,50 145.0 14,50
PST POSTE ITALIANE Financials 1.012.433,49 133.0 13,94
MNG M&G PLC Financials 852.438,89 112.0 2,30
GBLB GROUPE BRUXELLES LAMBERT NV Financials 823.020,00 108.0 66,00
STJ ST JAMESS PLACE PLC Financials 820.345,39 108.0 9,69
INDU C INDUSTRIVARDEN SERIES Financials 778.831,45 102.0 31,61
HL. HARGREAVES LANSDOWN PLC Financials 723.265,39 95.0 13,15
CVC CVC CAPITAL PARTNERS PLC Financials 697.848,24 92.0 20,84
IGG IG GROUP HOLDINGS PLC Financials 662.721,35 87.0 11,78
SQN SWISSQUOTE GROUP HOLDING SA Financials 662.071,53 87.0 380,06
AMUN AMUNDI SA Financials 617.548,05 81.0 61,65
SDR SCHRODERS PLC Financials 551.159,58 72.0 3,62
SAVE NORDNET Financials 550.662,27 72.0 20,67
SOF SOFINA SA Financials 526.257,00 69.0 219,00
RF EURAZEO Financials 509.251,05 67.0 72,45
LUND B LUNDBERGFORETAGEN CLASS B Financials 499.027,30 65.0 43,67
ABDN ABRDN PLC Financials 459.434,76 60.0 1,60
EMG MAN GROUP PLC Financials 450.775,97 59.0 2,43
AZM AZIMUT HOLDING Financials 424.707,50 56.0 24,50
BMED BANCA MEDIOLANUM Financials 419.138,55 55.0 12,15
BPT BRIDGEPOINT GROUP PLC Financials 417.154,93 55.0 4,00
MF WENDEL Financials 398.349,60 52.0 94,80
VZN VZ HOLDING AG Financials 387.161,96 51.0 160,12
TCAP TP ICAP GROUP PLC Financials 382.571,31 50.0 3,09
ALLFG ALLFUNDS GROUP PLC Financials 293.895,47 39.0 4,78
KINV B KINNEVIK CLASS B Financials 253.539,68 33.0 6,70
EUR EUR CASH Cash und/oder Derivate 197.259,28 26.0 100,00
GBP GBP CASH Cash und/oder Derivate 75.789,40 10.0 119,32
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 33.000,00 4.0 100,00
SEK SEK CASH Cash und/oder Derivate 6.343,82 1.0 8,70
CHF CHF CASH Cash und/oder Derivate 2.193,02 0.0 106,46
USD USD CASH Cash und/oder Derivate 455,49 0.0 97,57
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
OQH5 STOXX 600 F S MAR 25 Cash und/oder Derivate 0,00 0.0 848,30