Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 47 securities.
Note: The data shown here is as of date Dez. 09, 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 | 17.558.921,56 | 2254.0 | 35,29 |
| INVE B | INVESTOR CLASS B | Financials | 8.442.615,27 | 1084.0 | 29,23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.902.735,16 | 1014.0 | 97,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.681.549,00 | 858.0 | 223,80 |
| III | 3I GROUP PLC | Financials | 5.644.990,08 | 725.0 | 36,58 |
| EQT | EQT | Financials | 4.452.750,65 | 572.0 | 29,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.647.096,73 | 468.0 | 1.014,77 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.031.165,11 | 261.0 | 62,19 |
| ENX | EURONEXT NV | Financials | 1.553.543,30 | 199.0 | 127,10 |
| PST | POSTE ITALIANE | Financials | 1.498.236,75 | 192.0 | 20,25 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.268.995,39 | 163.0 | 15,79 |
| MNG | M&G PLC | Financials | 1.193.698,08 | 153.0 | 3,12 |
| ICG | ICG PLC | Financials | 1.107.587,27 | 142.0 | 23,73 |
| EXO | EXOR NV | Financials | 1.060.290,45 | 136.0 | 71,85 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 911.101,21 | 117.0 | 36,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 894.456,00 | 115.0 | 73,80 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 882.945,77 | 113.0 | 500,25 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 758.461,67 | 97.0 | 13,24 |
| AMUN | AMUNDI SA | Financials | 696.455,10 | 89.0 | 68,30 |
| ABDN | ABERDEEN GROUP PLC | Financials | 654.693,93 | 84.0 | 2,24 |
| SAVE | NORDNET | Financials | 637.815,14 | 82.0 | 23,75 |
| SOF | SOFINA SA | Financials | 637.099,20 | 82.0 | 241,60 |
| BMED | BANCA MEDIOLANUM | Financials | 636.750,28 | 82.0 | 18,14 |
| SDR | SCHRODERS PLC | Financials | 628.425,09 | 81.0 | 4,47 |
| AZM | AZIMUT HOLDING | Financials | 622.860,00 | 80.0 | 35,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 554.633,56 | 71.0 | 13,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 531.532,99 | 68.0 | 45,78 |
| FTK | FLATEXDEGIRO N AG | Financials | 471.538,86 | 61.0 | 33,54 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 456.085,00 | 59.0 | 7,85 |
| PLUS | PLUS500 LTD | Financials | 440.351,62 | 57.0 | 39,07 |
| EMG | MAN GROUP PLC | Financials | 436.595,88 | 56.0 | 2,38 |
| MANTA | MANDATUM | Financials | 436.527,03 | 56.0 | 6,53 |
| VZN | VZ HOLDING AG | Financials | 387.193,78 | 50.0 | 156,31 |
| RF | EURAZEO | Financials | 366.350,90 | 47.0 | 54,05 |
| TCAP | TP ICAP GROUP PLC | Financials | 344.043,29 | 44.0 | 2,87 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 343.027,69 | 44.0 | 3,20 |
| MF | WENDEL | Financials | 338.766,00 | 43.0 | 78,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 329.861,87 | 42.0 | 100,00 |
| KINV B | KINNEVIK CLASS B | Financials | 295.223,25 | 38.0 | 7,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 81.651,48 | 10.0 | 114,52 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 45.000,00 | 6.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.119,81 | 4.0 | 9,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.546,07 | 1.0 | 106,48 |
| USD | USD CASH | Cash und/oder Derivate | 2.331,90 | 0.0 | 86,02 |
| SEK | SEK/EUR | Cash und/oder Derivate | 4,53 | 0.0 | 1,00 |
| 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 | 848,60 |
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