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 Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| UBSG | UBS GROUP AG | Financials | 17.805.582,23 | 2176.0 | 34,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.712.800,06 | 1065.0 | 110,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.469.793,00 | 913.0 | 256,50 |
| INVE B | INVESTOR CLASS B | Financials | 7.440.389,78 | 909.0 | 26,41 |
| III | 3I GROUP PLC | Financials | 7.138.925,54 | 872.0 | 47,42 |
| EQT | EQT | Financials | 4.191.933,90 | 512.0 | 30,71 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.141.251,34 | 506.0 | 1.181,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.999.489,12 | 244.0 | 62,76 |
| ENX | EURONEXT NV | Financials | 1.767.374,40 | 216.0 | 143,20 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.644.020,25 | 201.0 | 21,03 |
| PST | POSTE ITALIANE | Financials | 1.479.997,50 | 181.0 | 20,50 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.245.338,21 | 152.0 | 15,06 |
| EXO | EXOR NV | Financials | 1.142.798,15 | 140.0 | 85,15 |
| ICG | ICG PLC | Financials | 1.141.592,14 | 140.0 | 25,08 |
| MNG | M&G PLC | Financials | 1.100.708,89 | 135.0 | 3,11 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 980.684,30 | 120.0 | 566,22 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 914.273,10 | 112.0 | 76,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 830.452,87 | 101.0 | 33,76 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 745.052,31 | 91.0 | 13,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 685.129,94 | 84.0 | 17,54 |
| SAVE | NORDNET | Financials | 665.599,56 | 81.0 | 25,44 |
| ABDN | ABERDEEN GROUP PLC | Financials | 649.976,18 | 79.0 | 2,28 |
| AMUN | AMUNDI SA | Financials | 636.060,60 | 78.0 | 63,90 |
| SOF | SOFINA SA | Financials | 625.394,00 | 76.0 | 262,00 |
| SDR | SCHRODERS PLC | Financials | 616.264,51 | 75.0 | 4,49 |
| BMED | BANCA MEDIOLANUM | Financials | 601.894,80 | 74.0 | 17,55 |
| AZM | AZIMUT HOLDING | Financials | 544.312,20 | 67.0 | 31,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 493.589,28 | 60.0 | 43,47 |
| VZN | VZ HOLDING AG | Financials | 458.582,24 | 56.0 | 190,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 437.599,22 | 53.0 | 100,00 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 420.026,42 | 51.0 | 4,03 |
| TCAP | TP ICAP GROUP PLC | Financials | 405.491,78 | 50.0 | 3,30 |
| PLUS | PLUS500 LTD | Financials | 400.995,97 | 49.0 | 35,97 |
| RF | EURAZEO | Financials | 396.805,50 | 48.0 | 55,25 |
| MANTA | MANDATUM | Financials | 392.978,88 | 48.0 | 6,06 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 350.027,70 | 43.0 | 6,18 |
| EMG | MAN GROUP PLC | Financials | 348.146,54 | 43.0 | 1,92 |
| MF | WENDEL | Financials | 347.277,70 | 42.0 | 83,30 |
| KINV B | KINNEVIK CLASS B | Financials | 290.545,51 | 36.0 | 7,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.533,62 | 10.0 | 115,66 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 56.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 20.397,75 | 2.0 | 85,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.864,68 | 0.0 | 106,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.253,32 | 0.0 | 8,98 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| OQU5 | STOXX 600 F S SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 889,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
