Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 42 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| UBSG | UBS GROUP AG | Financials | 14.250.219,38 | 2085.0 | 30,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.699.559,01 | 1419.0 | 128,04 |
| INVE B | INVESTOR CLASS B | Financials | 6.932.802,78 | 1014.0 | 25,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.986.535,10 | 876.0 | 212,90 |
| III | 3I GROUP PLC | Financials | 5.955.481,74 | 871.0 | 41,34 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.394.178,45 | 643.0 | 1.310,13 |
| EQT | EQT | Financials | 3.057.304,29 | 447.0 | 25,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.733.380,98 | 254.0 | 56,85 |
| EXO | EXOR NV | Financials | 1.370.469,50 | 201.0 | 94,45 |
| ENX | EURONEXT NV | Financials | 1.227.370,70 | 180.0 | 103,90 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 1.063.747,66 | 156.0 | 24,41 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.044.884,80 | 153.0 | 14,29 |
| MNG | M&G PLC | Financials | 847.179,85 | 124.0 | 2,40 |
| STJ | ST JAMESS PLACE PLC | Financials | 797.210,51 | 117.0 | 9,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 786.017,40 | 115.0 | 65,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 724.699,13 | 106.0 | 30,92 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 680.287,18 | 100.0 | 13,00 |
| AMUN | AMUNDI SA | Financials | 636.593,10 | 93.0 | 67,45 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 601.204,31 | 88.0 | 11,10 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 587.041,92 | 86.0 | 354,07 |
| SDR | SCHRODERS PLC | Financials | 542.732,03 | 79.0 | 3,74 |
| SOF | SOFINA SA | Financials | 504.598,40 | 74.0 | 219,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 497.531,01 | 73.0 | 45,70 |
| RF | EURAZEO | Financials | 468.899,20 | 69.0 | 69,20 |
| ABDN | ABRDN PLC | Financials | 451.158,60 | 66.0 | 1,66 |
| SAVE | NORDNET | Financials | 446.028,24 | 65.0 | 19,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 441.886,60 | 65.0 | 21,43 |
| EMG | MAN GROUP PLC | Financials | 440.725,35 | 64.0 | 2,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 401.687,50 | 59.0 | 100,00 |
| AZM | AZIMUT HOLDING | Financials | 385.071,64 | 56.0 | 23,42 |
| MF | WENDEL | Financials | 375.741,30 | 55.0 | 94,10 |
| BMED | BANCA MEDIOLANUM | Financials | 373.423,32 | 55.0 | 11,38 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 320.306,60 | 47.0 | 5,37 |
| KINV B | KINNEVIK CLASS B | Financials | 236.539,98 | 35.0 | 6,52 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 43.000,00 | 6.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.926,78 | 4.0 | 8,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.650,21 | 0.0 | 106,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 710,78 | 0.0 | 119,55 |
| USD | USD CASH | Cash und/oder Derivate | 439,22 | 0.0 | 94,58 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| OQZ4 | STOXX 600 F S DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 810,80 |
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