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 Mai 06, 2026 (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 | 21.761.218,50 | 2258.0 | 3776.0 |
| INVE B | INVESTOR CLASS B | Financials | 11.628.531,23 | 1207.0 | 3424.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.251.926,68 | 1064.0 | 11099.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.946.705,60 | 928.0 | 25760.0 |
| III | 3I GROUP PLC | Financials | 5.466.242,87 | 567.0 | 3026.0 |
| EQT | EQT | Financials | 4.667.626,86 | 484.0 | 2883.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.016.616,15 | 417.0 | 95067.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.679.627,98 | 278.0 | 6978.0 |
| ENX | EURONEXT NV | Financials | 2.106.915,00 | 219.0 | 14260.0 |
| PST | POSTE ITALIANE | Financials | 1.933.362,20 | 201.0 | 2222.0 |
| MNG | M&G PLC | Financials | 1.409.942,90 | 146.0 | 347.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.399.428,11 | 145.0 | 4414.0 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.292.709,52 | 134.0 | 1386.0 |
| SDR | SCHRODERS PLC | Financials | 1.216.879,40 | 126.0 | 672.0 |
| ICG | ICG PLC | Financials | 1.197.794,15 | 124.0 | 2183.0 |
| EXO | EXOR NV | Financials | 1.152.641,70 | 120.0 | 6645.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.118.155,50 | 116.0 | 8085.0 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.110.992,29 | 115.0 | 1776.0 |
| AMUN | AMUNDI SA | Financials | 1.014.619,55 | 105.0 | 8335.0 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 940.603,37 | 98.0 | 42179.0 |
| SAVE | NORDNET | Financials | 912.634,24 | 95.0 | 2890.0 |
| ABDN | ABERDEEN GROUP PLC | Financials | 826.421,64 | 86.0 | 241.0 |
| AZM | AZIMUT HOLDING | Financials | 769.190,40 | 80.0 | 3642.0 |
| BMED | BANCA MEDIOLANUM | Financials | 765.243,46 | 79.0 | 1852.0 |
| SOF | SOFINA SA | Financials | 686.105,20 | 71.0 | 22040.0 |
| PLUS | PLUS500 LTD | Financials | 684.566,24 | 71.0 | 5231.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 666.698,20 | 69.0 | 4878.0 |
| EMG | MAN GROUP PLC | Financials | 641.868,76 | 67.0 | 299.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 634.262,12 | 66.0 | 1346.0 |
| MANTA | MANDATUM | Financials | 554.277,00 | 58.0 | 667.0 |
| TCAP | TP ICAP GROUP PLC | Financials | 508.305,97 | 53.0 | 368.0 |
| FTK | FLATEXDEGIRO N | Financials | 504.552,84 | 52.0 | 3036.0 |
| QLT | QUILTER PLC | Financials | 494.170,10 | 51.0 | 211.0 |
| VZN | VZ HOLDING AG | Financials | 479.280,90 | 50.0 | 16653.0 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 453.478,27 | 47.0 | 871.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 411.551,64 | 43.0 | 299.0 |
| MF | WENDEL | Financials | 402.295,40 | 42.0 | 8620.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 292.796,70 | 30.0 | 11588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 243.849,88 | 25.0 | 10000.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 60.000,00 | 6.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 34.921,18 | 4.0 | 8543.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.678,22 | 3.0 | 924.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.487,69 | 0.0 | 10927.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 89720.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -71,86 | 0.0 | 100.0 |
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