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).
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| 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 |
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