Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 40 securities.
Note: The data shown here is as of date Jun 06, 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 | 9.632.775,39 | 1741.0 | 1867.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.356.540,21 | 1149.0 | 10035.0 |
| INVE B | INVESTOR CLASS B | Financials | 5.801.047,12 | 1049.0 | 1891.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.218.710,70 | 943.0 | 16310.0 |
| III | 3I GROUP PLC | Financials | 3.713.180,53 | 671.0 | 2265.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.274.568,90 | 592.0 | 85699.0 |
| EQT | EQT | Financials | 2.287.246,51 | 413.0 | 1792.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.105.482,61 | 381.0 | 5849.0 |
| EXO | EXOR NV | Financials | 1.367.488,50 | 247.0 | 7990.0 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.217.534,84 | 220.0 | 1329.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.155.421,10 | 209.0 | 7270.0 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 969.487,89 | 175.0 | 1061.0 |
| MNG | M&G PLC | Financials | 934.545,80 | 169.0 | 234.0 |
| SDR | SCHRODERS PLC | Financials | 881.752,50 | 159.0 | 531.0 |
| ENX | EURONEXT NV | Financials | 863.370,45 | 156.0 | 6285.0 |
| ABDN | ABRDN PLC | Financials | 819.761,39 | 148.0 | 243.0 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 816.130,47 | 148.0 | 1647.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 671.657,06 | 121.0 | 2533.0 |
| RF | EURAZEO | Financials | 580.407,50 | 105.0 | 6485.0 |
| AMUN | AMUNDI SA | Financials | 571.308,50 | 103.0 | 5405.0 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 560.961,46 | 101.0 | 943.0 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 560.036,74 | 101.0 | 802.0 |
| KINV B | KINNEVIK CLASS B | Financials | 556.619,64 | 101.0 | 1363.0 |
| SOF | SOFINA SA | Financials | 535.438,20 | 97.0 | 20460.0 |
| EMG | MAN GROUP PLC | Financials | 534.653,63 | 97.0 | 256.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 495.837,65 | 90.0 | 4014.0 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 464.125,77 | 84.0 | 83.0 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 464.045,24 | 84.0 | 667.0 |
| MF | WENDEL | Financials | 461.616,30 | 83.0 | 10170.0 |
| OSB | OSB GROUP PLC | Financials | 431.919,78 | 78.0 | 597.0 |
| AZM | AZIMUT HOLDING | Financials | 363.969,69 | 66.0 | 1939.0 |
| SAVE | NORDNET | Financials | 308.298,39 | 56.0 | 1337.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 282.679,93 | 51.0 | 10000.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 31.000,00 | 6.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.080,69 | 3.0 | 858.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.514,80 | 1.0 | 10300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 699,99 | 0.0 | 11585.0 |
| USD | USD CASH | Cash und/oder Derivate | 86,71 | 0.0 | 9336.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| OQM3 | STOXX 600 F S JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 60340.0 |
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