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 März 02, 2026 (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 | 20.027.090,14 | 2133.0 | 3525.0 |
| INVE B | INVESTOR CLASS B | Financials | 11.837.461,19 | 1260.0 | 3546.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.357.447,84 | 996.0 | 10089.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.018.497,20 | 854.0 | 23240.0 |
| III | 3I GROUP PLC | Financials | 6.885.201,78 | 733.0 | 3783.0 |
| EQT | EQT | Financials | 4.214.705,52 | 449.0 | 2629.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.920.547,18 | 417.0 | 94425.0 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 2.727.621,93 | 290.0 | 7225.0 |
| ENX | EURONEXT NV | Financials | 2.034.200,00 | 217.0 | 14000.0 |
| PST | POSTE ITALIANE | Financials | 1.946.854,00 | 207.0 | 2275.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.553.322,33 | 165.0 | 4804.0 |
| MNG | M&G PLC | Financials | 1.444.383,31 | 154.0 | 362.0 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.410.316,32 | 150.0 | 1537.0 |
| EXO | EXOR NV | Financials | 1.268.708,40 | 135.0 | 7435.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.168.161,75 | 124.0 | 8505.0 |
| SDR | SCHRODERS PLC | Financials | 1.081.427,23 | 115.0 | 667.0 |
| ICG | ICG PLC | Financials | 1.032.288,98 | 110.0 | 1912.0 |
| AMUN | AMUNDI SA | Financials | 970.654,80 | 103.0 | 8105.0 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 929.170,39 | 99.0 | 1481.0 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 924.718,25 | 98.0 | 45351.0 |
| ABDN | ABERDEEN GROUP PLC | Financials | 841.439,20 | 90.0 | 250.0 |
| SAVE | NORDNET | Financials | 835.933,12 | 89.0 | 2685.0 |
| SOF | SOFINA SA | Financials | 770.508,00 | 82.0 | 25180.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 750.477,63 | 80.0 | 5567.0 |
| BMED | BANCA MEDIOLANUM | Financials | 742.513,92 | 79.0 | 1824.0 |
| AZM | AZIMUT HOLDING | Financials | 724.292,69 | 77.0 | 3509.0 |
| EMG | MAN GROUP PLC | Financials | 645.017,07 | 69.0 | 305.0 |
| PLUS | PLUS500 LTD | Financials | 579.428,32 | 62.0 | 4564.0 |
| MANTA | MANDATUM | Financials | 558.543,33 | 59.0 | 683.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 557.457,81 | 59.0 | 1209.0 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 549.318,43 | 58.0 | 843.0 |
| QLT | QUILTER PLC | Financials | 516.066,11 | 55.0 | 223.0 |
| FTK | FLATEXDEGIRO N | Financials | 503.691,26 | 54.0 | 3082.0 |
| VZN | VZ HOLDING LTD | Financials | 455.122,59 | 48.0 | 15947.0 |
| MF | WENDEL | Financials | 441.406,80 | 47.0 | 8885.0 |
| TCAP | TP ICAP GROUP PLC | Financials | 398.705,56 | 42.0 | 288.0 |
| RF | EURAZEO | Financials | 362.789,24 | 39.0 | 4982.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 355.315,35 | 38.0 | 287.0 |
| KINV B | KINNEVIK CLASS B | Financials | 265.200,38 | 28.0 | 599.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 237.659,99 | 25.0 | 10000.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.447,15 | 1.0 | 8470.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.619,95 | 1.0 | 11013.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.040,84 | 1.0 | 11387.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.788,02 | 1.0 | 939.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 88910.0 |
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