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 Dez. 02, 2025 (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 | 16.520.908,73 | 2156.0 | 33,20 |
| INVE B | INVESTOR CLASS B | Financials | 8.405.371,71 | 1097.0 | 29,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.135.727,66 | 1062.0 | 100,21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.675.578,00 | 871.0 | 223,60 |
| III | 3I GROUP PLC | Financials | 5.353.334,23 | 699.0 | 34,69 |
| EQT | EQT | Financials | 4.343.255,53 | 567.0 | 29,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.632.229,31 | 474.0 | 1.010,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.008.630,75 | 262.0 | 61,50 |
| ENX | EURONEXT NV | Financials | 1.587.767,70 | 207.0 | 129,90 |
| PST | POSTE ITALIANE | Financials | 1.516.733,50 | 198.0 | 20,50 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.257.696,58 | 164.0 | 15,65 |
| MNG | M&G PLC | Financials | 1.181.271,15 | 154.0 | 3,09 |
| ICG | ICG PLC | Financials | 1.093.610,70 | 143.0 | 23,43 |
| EXO | EXOR NV | Financials | 1.072.833,90 | 140.0 | 72,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 904.758,00 | 118.0 | 74,65 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 904.182,50 | 118.0 | 512,29 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 897.132,11 | 117.0 | 35,90 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 733.173,90 | 96.0 | 12,80 |
| AMUN | AMUNDI SA | Financials | 697.984,65 | 91.0 | 68,45 |
| ABDN | ABERDEEN GROUP PLC | Financials | 671.405,74 | 88.0 | 2,30 |
| SAVE | NORDNET | Financials | 650.026,70 | 85.0 | 24,21 |
| BMED | BANCA MEDIOLANUM | Financials | 646.929,86 | 84.0 | 18,43 |
| SOF | SOFINA SA | Financials | 635.517,00 | 83.0 | 241,00 |
| AZM | AZIMUT HOLDING | Financials | 625.529,40 | 82.0 | 35,15 |
| SDR | SCHRODERS PLC | Financials | 618.592,99 | 81.0 | 4,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 558.632,36 | 73.0 | 13,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 526.753,97 | 69.0 | 45,37 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 456.085,00 | 60.0 | 7,85 |
| FTK | FLATEXDEGIRO N AG | Financials | 453.824,52 | 59.0 | 32,28 |
| PLUS | PLUS500 LTD | Financials | 434.068,94 | 57.0 | 38,52 |
| MANTA | MANDATUM | Financials | 431.180,71 | 56.0 | 6,45 |
| EMG | MAN GROUP PLC | Financials | 431.096,19 | 56.0 | 2,35 |
| VZN | VZ HOLDING AG | Financials | 391.828,35 | 51.0 | 158,19 |
| RF | EURAZEO | Financials | 362.623,00 | 47.0 | 53,50 |
| TCAP | TP ICAP GROUP PLC | Financials | 345.078,72 | 45.0 | 2,88 |
| MF | WENDEL | Financials | 336.180,00 | 44.0 | 78,00 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 335.222,11 | 44.0 | 3,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 328.379,38 | 43.0 | 100,00 |
| KINV B | KINNEVIK CLASS B | Financials | 299.732,61 | 39.0 | 7,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.492,01 | 9.0 | 113,95 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 45.000,00 | 6.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.093,40 | 4.0 | 9,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.614,45 | 1.0 | 107,17 |
| USD | USD CASH | Cash und/oder Derivate | 2.320,46 | 0.0 | 85,98 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 834,30 |
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