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 Apr. 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 | 14.918.860,78 | 1759.0 | 28,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 11.871.869,96 | 1400.0 | 138,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.689.906,40 | 1025.0 | 275,80 |
| INVE B | INVESTOR CLASS B | Financials | 8.498.762,90 | 1002.0 | 27,88 |
| III | 3I GROUP PLC | Financials | 7.101.531,63 | 837.0 | 43,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.020.556,82 | 592.0 | 1.323,64 |
| EQT | EQT | Financials | 4.001.244,25 | 472.0 | 29,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.185.558,08 | 258.0 | 63,40 |
| ENX | EURONEXT NV | Financials | 1.818.678,60 | 214.0 | 136,20 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.490.722,50 | 176.0 | 17,63 |
| EXO | EXOR NV | Financials | 1.335.003,40 | 157.0 | 84,10 |
| PST | POSTE ITALIANE | Financials | 1.298.204,82 | 153.0 | 16,62 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 1.169.495,00 | 138.0 | 23,74 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.050.831,22 | 124.0 | 11,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 921.773,60 | 109.0 | 70,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 913.071,69 | 108.0 | 34,22 |
| MNG | M&G PLC | Financials | 910.469,12 | 107.0 | 2,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 818.263,20 | 96.0 | 18,35 |
| AMUN | AMUNDI SA | Financials | 785.598,55 | 93.0 | 72,95 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 745.905,23 | 88.0 | 398,45 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 689.647,62 | 81.0 | 11,40 |
| SAVE | NORDNET | Financials | 640.930,09 | 76.0 | 22,25 |
| SOF | SOFINA SA | Financials | 625.996,80 | 74.0 | 243,20 |
| SDR | SCHRODERS PLC | Financials | 623.382,08 | 74.0 | 4,17 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 575.779,28 | 68.0 | 46,99 |
| ABDN | ABERDEEN GROUP PLC | Financials | 570.570,36 | 67.0 | 1,86 |
| BMED | BANCA MEDIOLANUM | Financials | 558.044,16 | 66.0 | 15,04 |
| RF | EURAZEO | Financials | 535.509,00 | 63.0 | 69,00 |
| AZM | AZIMUT HOLDING | Financials | 491.771,90 | 58.0 | 26,05 |
| EMG | MAN GROUP PLC | Financials | 465.656,72 | 55.0 | 2,33 |
| VZN | VZ HOLDING AG | Financials | 461.585,81 | 54.0 | 177,53 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 430.067,87 | 51.0 | 3,83 |
| MANTA | MANDATUM | Financials | 429.247,35 | 51.0 | 5,67 |
| PLUS | PLUS500 LTD | Financials | 409.093,82 | 48.0 | 33,35 |
| MF | WENDEL | Financials | 402.123,50 | 47.0 | 89,50 |
| TCAP | TP ICAP GROUP PLC | Financials | 388.384,72 | 46.0 | 3,08 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 324.740,91 | 38.0 | 5,33 |
| KINV B | KINNEVIK CLASS B | Financials | 263.143,10 | 31.0 | 6,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 202.636,55 | 24.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 117.982,63 | 14.0 | 119,55 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 33.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 13.600,54 | 2.0 | 92,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.180,51 | 1.0 | 104,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.255,26 | 0.0 | 9,27 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| OQM5 | STOXX 600 F S JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 853,10 |
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