Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 47 securities.
Note: The data shown here is as of date Mai 12, 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 | 13.619.781,28 | 1735.0 | 27,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.547.533,22 | 1343.0 | 133,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.404.137,00 | 1070.0 | 289,10 |
| III | 3I GROUP PLC | Financials | 7.399.302,32 | 942.0 | 49,24 |
| INVE B | INVESTOR CLASS B | Financials | 7.315.952,80 | 932.0 | 26,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.172.868,40 | 531.0 | 1.192,59 |
| EQT | EQT | Financials | 3.253.925,79 | 414.0 | 25,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.894.352,37 | 241.0 | 59,57 |
| ENX | EURONEXT NV | Financials | 1.840.608,00 | 234.0 | 149,40 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.590.373,68 | 203.0 | 20,38 |
| PST | POSTE ITALIANE | Financials | 1.325.312,13 | 169.0 | 18,39 |
| EXO | EXOR NV | Financials | 1.250.768,40 | 159.0 | 85,40 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 1.052.833,65 | 134.0 | 23,17 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.015.989,27 | 129.0 | 12,10 |
| MNG | M&G PLC | Financials | 908.425,34 | 116.0 | 2,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 845.720,10 | 108.0 | 69,90 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 827.015,62 | 105.0 | 478,32 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 779.683,70 | 99.0 | 31,76 |
| AMUN | AMUNDI SA | Financials | 726.628,35 | 93.0 | 73,05 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 718.267,35 | 91.0 | 12,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 654.857,40 | 83.0 | 15,90 |
| SAVE | NORDNET | Financials | 632.007,76 | 80.0 | 23,89 |
| SOF | SOFINA SA | Financials | 591.460,60 | 75.0 | 248,20 |
| SDR | SCHRODERS PLC | Financials | 556.234,03 | 71.0 | 4,02 |
| ABDN | ABERDEEN GROUP PLC | Financials | 527.037,60 | 67.0 | 1,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 525.995,13 | 67.0 | 46,41 |
| BMED | BANCA MEDIOLANUM | Financials | 488.658,20 | 62.0 | 14,23 |
| RF | EURAZEO | Financials | 474.994,60 | 60.0 | 66,10 |
| VZN | VZ HOLDING AG | Financials | 452.494,33 | 58.0 | 189,49 |
| AZM | AZIMUT HOLDING | Financials | 452.141,00 | 58.0 | 26,06 |
| PLUS | PLUS500 LTD | Financials | 440.461,89 | 56.0 | 38,78 |
| MANTA | MANDATUM | Financials | 412.743,20 | 53.0 | 5,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 381.471,33 | 49.0 | 100,00 |
| EMG | MAN GROUP PLC | Financials | 373.876,64 | 48.0 | 2,04 |
| TCAP | TP ICAP GROUP PLC | Financials | 369.514,23 | 47.0 | 3,16 |
| MF | WENDEL | Financials | 363.943,00 | 46.0 | 88,25 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 335.508,07 | 43.0 | 3,25 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 288.739,33 | 37.0 | 5,17 |
| KINV B | KINNEVIK CLASS B | Financials | 263.251,89 | 34.0 | 6,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 231.536,67 | 29.0 | 118,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 98.883,68 | 13.0 | 9,15 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 75.000,00 | 10.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 32.363,97 | 4.0 | 88,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.507,81 | 0.0 | 107,05 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| OQM5 | STOXX 600 F S JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 856,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
