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 Jul 29, 2022 (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 | 13.243.262,21 | 1518.0 | 15,95 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.407.128,41 | 963.0 | 95,45 |
INVE B | INVESTOR CLASS B | Financials | 8.313.423,54 | 953.0 | 18,16 |
DB1 | DEUTSCHE BOERSE AG | Financials | 8.137.965,00 | 933.0 | 170,50 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.058.983,81 | 694.0 | 1.063,73 |
EQT | EQT | Financials | 4.531.704,89 | 519.0 | 26,32 |
III | 3I GROUP PLC | Financials | 3.701.257,27 | 424.0 | 15,15 |
CSGN | CREDIT SUISSE GROUP AG | Financials | 3.611.391,10 | 414.0 | 5,70 |
BAER | JULIUS BAER GRUPPE AG | Financials | 2.807.908,39 | 322.0 | 50,46 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.183.401,68 | 250.0 | 86,28 |
STJ | ST JAMESS PLACE PLC | Financials | 2.002.319,68 | 229.0 | 14,65 |
EXO | EXOR NV | Financials | 1.989.549,44 | 228.0 | 68,36 |
MNG | M&G PLC | Financials | 1.648.982,79 | 189.0 | 2,55 |
ENX | EURONEXT NV | Financials | 1.632.121,80 | 187.0 | 79,48 |
ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 1.342.771,63 | 154.0 | 18,16 |
EUR | EUR CASH | Cash und/oder Derivate | 1.189.470,55 | 136.0 | 100,00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.173.434,68 | 134.0 | 8,36 |
SDR | SCHRODERS PLC | Financials | 1.144.674,63 | 131.0 | 35,45 |
EMG | MAN GROUP PLC | Financials | 1.085.112,49 | 124.0 | 3,25 |
INDU A | INDUSTRIVARDEN A | Financials | 1.076.113,46 | 123.0 | 25,39 |
KINV B | KINNEVIK CLASS B | Financials | 1.068.685,44 | 122.0 | 17,50 |
IGG | IG GROUP HOLDINGS PLC | Financials | 1.030.828,93 | 118.0 | 9,50 |
ABDN | ABRDN PLC | Financials | 989.132,19 | 113.0 | 1,98 |
RF | EURAZEO | Financials | 908.375,30 | 104.0 | 69,65 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 901.984,84 | 103.0 | 10,12 |
SOF | SOFINA SA | Financials | 895.099,60 | 103.0 | 228,40 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 887.506,81 | 102.0 | 24,21 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 855.905,98 | 98.0 | 46,20 |
AMUN | AMUNDI SA | Financials | 824.975,50 | 95.0 | 52,90 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 810.334,80 | 93.0 | 143,60 |
ALLFG | ALLFUNDS GROUP PLC | Financials | 795.630,96 | 91.0 | 8,21 |
OSB | OSB GROUP PLC | Financials | 705.317,44 | 81.0 | 6,28 |
MF | WENDEL | Financials | 609.799,30 | 70.0 | 89,65 |
SAVE | NORDNET | Financials | 561.743,53 | 64.0 | 13,08 |
STOR B | STORSKOGEN GROUP CLASS B | Industrie | 499.348,14 | 57.0 | 1,30 |
BPT | BRIDGEPOINT GROUP PLC | Financials | 481.656,10 | 55.0 | 3,04 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 57.000,00 | 7.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 88,98 | 0.0 | 98,07 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
OQU2 | STOXX 600 F S SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 622,70 |
SEK | SEK/EUR | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -4,84 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -13,20 | 0.0 | 1,00 |
SEK | SEK CASH | Cash und/oder Derivate | -255.324,40 | -29.0 | 9,62 |
GBP | GBP CASH | Cash und/oder Derivate | -277.833,42 | -32.0 | 119,34 |
CHF | CHF CASH | Cash und/oder Derivate | -361.278,30 | -41.0 | 102,97 |