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 Sept. 16, 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 | 18.316.945,04 | 2280.0 | 35,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.001.144,47 | 996.0 | 101,03 |
| INVE B | INVESTOR CLASS B | Financials | 7.343.957,99 | 914.0 | 26,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.942.684,80 | 864.0 | 238,40 |
| III | 3I GROUP PLC | Financials | 6.719.186,08 | 837.0 | 44,63 |
| EQT | EQT | Financials | 4.323.003,98 | 538.0 | 31,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.092.123,95 | 509.0 | 1.167,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.968.604,89 | 245.0 | 61,79 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.720.631,75 | 214.0 | 22,01 |
| ENX | EURONEXT NV | Financials | 1.708.132,80 | 213.0 | 138,40 |
| PST | POSTE ITALIANE | Financials | 1.459.782,90 | 182.0 | 20,22 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.210.435,36 | 151.0 | 14,64 |
| ICG | ICG PLC | Financials | 1.205.928,92 | 150.0 | 26,49 |
| EXO | EXOR NV | Financials | 1.126.021,90 | 140.0 | 83,90 |
| MNG | M&G PLC | Financials | 1.043.434,03 | 130.0 | 2,95 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 990.675,92 | 123.0 | 571,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 903.453,30 | 112.0 | 75,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 826.535,74 | 103.0 | 33,60 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 736.706,57 | 92.0 | 13,17 |
| SAVE | NORDNET | Financials | 657.689,44 | 82.0 | 25,14 |
| AMUN | AMUNDI SA | Financials | 639.544,50 | 80.0 | 64,25 |
| ABDN | ABERDEEN GROUP PLC | Financials | 613.598,85 | 76.0 | 2,16 |
| SOF | SOFINA SA | Financials | 602.001,40 | 75.0 | 252,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 601.148,79 | 75.0 | 15,39 |
| SDR | SCHRODERS PLC | Financials | 599.587,80 | 75.0 | 4,37 |
| BMED | BANCA MEDIOLANUM | Financials | 597.779,28 | 74.0 | 17,43 |
| AZM | AZIMUT HOLDING | Financials | 540.461,76 | 67.0 | 30,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 511.418,44 | 64.0 | 45,04 |
| VZN | VZ HOLDING AG | Financials | 454.130,30 | 57.0 | 188,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 410.671,51 | 51.0 | 100,00 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 403.088,44 | 50.0 | 3,87 |
| PLUS | PLUS500 LTD | Financials | 395.524,51 | 49.0 | 35,48 |
| TCAP | TP ICAP GROUP PLC | Financials | 394.507,80 | 49.0 | 3,21 |
| MANTA | MANDATUM | Financials | 388.828,61 | 48.0 | 6,00 |
| RF | EURAZEO | Financials | 386.391,60 | 48.0 | 53,80 |
| MF | WENDEL | Financials | 340.398,85 | 42.0 | 81,65 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 334.747,60 | 42.0 | 5,92 |
| EMG | MAN GROUP PLC | Financials | 333.384,56 | 42.0 | 1,84 |
| KINV B | KINNEVIK CLASS B | Financials | 287.653,77 | 36.0 | 7,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 121.746,44 | 15.0 | 115,57 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 54.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 11.417,80 | 1.0 | 85,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.872,21 | 0.0 | 107,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.299,57 | 0.0 | 9,16 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | 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 | 874,50 |
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