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 Juli 03, 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 | 15.254.646,52 | 1951.0 | 29,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.884.964,24 | 1264.0 | 124,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.830.905,80 | 1002.0 | 268,90 |
| INVE B | INVESTOR CLASS B | Financials | 7.061.532,60 | 903.0 | 25,06 |
| III | 3I GROUP PLC | Financials | 7.043.174,42 | 901.0 | 46,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.881.546,47 | 496.0 | 1.107,43 |
| EQT | EQT | Financials | 3.836.091,83 | 491.0 | 28,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.845.349,72 | 236.0 | 57,92 |
| ENX | EURONEXT NV | Financials | 1.769.842,80 | 226.0 | 143,40 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.446.237,50 | 185.0 | 18,50 |
| PST | POSTE ITALIANE | Financials | 1.294.817,32 | 166.0 | 17,93 |
| EXO | EXOR NV | Financials | 1.164.942,80 | 149.0 | 86,80 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.109.157,51 | 142.0 | 13,42 |
| MNG | M&G PLC | Financials | 1.034.396,17 | 132.0 | 2,92 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 1.011.861,77 | 129.0 | 22,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 879.409,30 | 112.0 | 73,15 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 820.281,38 | 105.0 | 473,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 767.848,04 | 98.0 | 31,21 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 685.911,16 | 88.0 | 17,56 |
| AMUN | AMUNDI SA | Financials | 682.844,40 | 87.0 | 68,60 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 678.247,21 | 87.0 | 12,13 |
| SOF | SOFINA SA | Financials | 633.509,80 | 81.0 | 265,40 |
| ABDN | ABERDEEN GROUP PLC | Financials | 614.315,67 | 79.0 | 2,16 |
| SAVE | NORDNET | Financials | 594.925,49 | 76.0 | 22,74 |
| SDR | SCHRODERS PLC | Financials | 575.846,17 | 74.0 | 4,19 |
| BMED | BANCA MEDIOLANUM | Financials | 493.176,48 | 63.0 | 14,38 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 484.718,64 | 62.0 | 42,69 |
| AZM | AZIMUT HOLDING | Financials | 470.628,78 | 60.0 | 26,89 |
| RF | EURAZEO | Financials | 434.511,00 | 56.0 | 60,50 |
| VZN | VZ HOLDING AG | Financials | 431.858,98 | 55.0 | 179,72 |
| PLUS | PLUS500 LTD | Financials | 415.955,21 | 53.0 | 37,31 |
| TCAP | TP ICAP GROUP PLC | Financials | 387.939,74 | 50.0 | 3,15 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 383.417,58 | 49.0 | 6,78 |
| MF | WENDEL | Financials | 376.669,15 | 48.0 | 90,35 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 374.045,94 | 48.0 | 3,59 |
| MANTA | MANDATUM | Financials | 368.596,03 | 47.0 | 5,68 |
| EMG | MAN GROUP PLC | Financials | 362.826,50 | 46.0 | 2,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 348.731,85 | 45.0 | 100,00 |
| KINV B | KINNEVIK CLASS B | Financials | 280.147,41 | 36.0 | 7,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 106.889,15 | 14.0 | 115,52 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 50.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 12.497,59 | 2.0 | 84,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.874,60 | 0.0 | 107,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.233,11 | 0.0 | 8,90 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| OQU5 | STOXX 600 F S SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 851,90 |
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