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 Dez. 11, 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 | 17.614.921,87 | 2263.0 | 35,40 |
| INVE B | INVESTOR CLASS B | Financials | 8.612.578,57 | 1106.0 | 29,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.771.460,34 | 998.0 | 95,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.553.172,50 | 842.0 | 219,50 |
| III | 3I GROUP PLC | Financials | 5.512.993,02 | 708.0 | 35,72 |
| EQT | EQT | Financials | 4.498.809,89 | 578.0 | 30,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.668.441,40 | 471.0 | 1.020,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.068.603,36 | 266.0 | 63,33 |
| PST | POSTE ITALIANE | Financials | 1.523.392,33 | 196.0 | 20,59 |
| ENX | EURONEXT NV | Financials | 1.521.763,50 | 195.0 | 124,50 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.257.790,03 | 162.0 | 15,65 |
| MNG | M&G PLC | Financials | 1.190.921,23 | 153.0 | 3,11 |
| ICG | ICG PLC | Financials | 1.088.475,49 | 140.0 | 23,32 |
| EXO | EXOR NV | Financials | 1.058.076,90 | 136.0 | 71,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 918.632,14 | 118.0 | 36,76 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 900.212,30 | 116.0 | 510,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 886.578,00 | 114.0 | 73,15 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 751.253,82 | 97.0 | 13,11 |
| AMUN | AMUNDI SA | Financials | 684.218,70 | 88.0 | 67,10 |
| BMED | BANCA MEDIOLANUM | Financials | 654.652,30 | 84.0 | 18,65 |
| ABDN | ABERDEEN GROUP PLC | Financials | 653.463,30 | 84.0 | 2,24 |
| SAVE | NORDNET | Financials | 649.167,93 | 83.0 | 24,18 |
| AZM | AZIMUT HOLDING | Financials | 635.495,16 | 82.0 | 35,71 |
| SOF | SOFINA SA | Financials | 629.715,60 | 81.0 | 238,80 |
| SDR | SCHRODERS PLC | Financials | 622.091,65 | 80.0 | 4,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 553.034,04 | 71.0 | 13,83 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 529.480,82 | 68.0 | 45,61 |
| FTK | FLATEXDEGIRO N AG | Financials | 480.255,44 | 62.0 | 34,16 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 455.794,50 | 59.0 | 7,84 |
| EMG | MAN GROUP PLC | Financials | 453.434,03 | 58.0 | 2,47 |
| MANTA | MANDATUM | Financials | 441.338,72 | 57.0 | 6,60 |
| PLUS | PLUS500 LTD | Financials | 438.941,25 | 56.0 | 38,95 |
| VZN | VZ HOLDING AG | Financials | 392.314,10 | 50.0 | 158,38 |
| RF | EURAZEO | Financials | 366.689,80 | 47.0 | 54,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 348.137,97 | 45.0 | 100,00 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 342.978,14 | 44.0 | 3,20 |
| TCAP | TP ICAP GROUP PLC | Financials | 341.002,86 | 44.0 | 2,84 |
| MF | WENDEL | Financials | 334.025,00 | 43.0 | 77,50 |
| KINV B | KINNEVIK CLASS B | Financials | 291.474,97 | 37.0 | 7,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 81.581,24 | 10.0 | 114,42 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 45.000,00 | 6.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.598,89 | 1.0 | 107,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.212,21 | 1.0 | 9,22 |
| USD | USD CASH | Cash und/oder Derivate | 2.328,49 | 0.0 | 85,90 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 846,60 |
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