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).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| 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 |
