Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 39 securities.
Note: The data shown here is as of date Apr. 17, 2024 (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 | 12.434.075,76 | 2107.0 | 26,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.144.382,28 | 1211.0 | 106,87 |
| INVE B | INVESTOR CLASS B | Financials | 6.001.994,35 | 1017.0 | 22,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.218.983,00 | 885.0 | 187,00 |
| III | 3I GROUP PLC | Financials | 4.752.710,99 | 805.0 | 33,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.265.546,54 | 723.0 | 1.280,56 |
| EQT | EQT | Financials | 3.151.869,93 | 534.0 | 26,31 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.491.829,30 | 253.0 | 49,34 |
| EXO | EXOR NV | Financials | 1.450.310,40 | 246.0 | 100,80 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 1.036.028,20 | 176.0 | 24,00 |
| ENX | EURONEXT NV | Financials | 1.026.427,50 | 174.0 | 85,75 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 996.180,39 | 169.0 | 13,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 839.300,00 | 142.0 | 68,75 |
| MNG | M&G PLC | Financials | 805.977,70 | 137.0 | 2,31 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 675.143,93 | 114.0 | 30,45 |
| SDR | SCHRODERS PLC | Financials | 616.507,64 | 104.0 | 4,31 |
| AMUN | AMUNDI SA | Financials | 591.502,50 | 100.0 | 63,50 |
| RF | EURAZEO | Financials | 585.906,70 | 99.0 | 79,90 |
| EMG | MAN GROUP PLC | Financials | 547.170,26 | 93.0 | 3,11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 495.884,19 | 84.0 | 46,13 |
| SOF | SOFINA SA | Financials | 481.324,80 | 82.0 | 211,20 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 465.529,36 | 79.0 | 8,43 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 436.931,85 | 74.0 | 8,45 |
| ABDN | ABRDN PLC | Financials | 434.454,47 | 74.0 | 1,61 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 418.330,80 | 71.0 | 255,39 |
| AZM | AZIMUT HOLDING | Financials | 396.335,25 | 67.0 | 24,13 |
| STJ | ST JAMESS PLACE PLC | Financials | 387.661,81 | 66.0 | 4,81 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 387.190,15 | 66.0 | 6,55 |
| MF | WENDEL | Financials | 366.652,80 | 62.0 | 92,80 |
| KINV B | KINNEVIK CLASS B | Financials | 359.435,23 | 61.0 | 10,11 |
| SAVE | NORDNET | Financials | 309.371,16 | 52.0 | 14,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 193.650,34 | 33.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.739,63 | 19.0 | 117,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.623,71 | 9.0 | 102,98 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 38.000,00 | 6.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.425,79 | 3.0 | 8,55 |
| USD | USD CASH | Cash und/oder Derivate | 18.116,15 | 3.0 | 94,02 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| OQM4 | STOXX 600 F S JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 716,40 |
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