ETF constituents for EXH2

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