Below, a list of constituents for EXH2 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) is shown. In total, EXH2 consists of 43 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 10.329.015,55 | 1813.0 | 1909.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.973.781,50 | 1049.0 | 17795.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.898.234,34 | 1035.0 | 8881.0 |
| INVE B | INVESTOR CLASS B | Financials | 5.827.177,97 | 1023.0 | 1810.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.411.548,16 | 599.0 | 85076.0 |
| III | 3I GROUP PLC | Financials | 3.272.517,13 | 575.0 | 1904.0 |
| EQT | EQT | Financials | 2.409.182,11 | 423.0 | 1800.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.328.013,06 | 409.0 | 6165.0 |
| EXO | EXOR NV | Financials | 1.352.015,68 | 237.0 | 7538.0 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.321.281,05 | 232.0 | 1376.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.292.628,36 | 227.0 | 7764.0 |
| ENX | EURONEXT NV | Financials | 1.002.885,64 | 176.0 | 6964.0 |
| MNG | M&G PLC | Financials | 905.655,26 | 159.0 | 216.0 |
| SDR | SCHRODERS PLC | Financials | 902.604,00 | 158.0 | 519.0 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 886.604,47 | 156.0 | 926.0 |
| ABDN | ABRDN PLC | Financials | 813.150,04 | 143.0 | 230.0 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 717.880,13 | 126.0 | 1384.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 684.073,97 | 120.0 | 2463.0 |
| AMUN | AMUNDI SA | Financials | 635.971,50 | 112.0 | 5745.0 |
| RF | EURAZEO | Financials | 607.694,40 | 107.0 | 6480.0 |
| EMG | MAN GROUP PLC | Financials | 599.682,43 | 105.0 | 275.0 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 581.716,40 | 102.0 | 794.0 |
| KINV B | KINNEVIK CLASS B | Financials | 574.909,26 | 101.0 | 1345.0 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 560.031,21 | 98.0 | 899.0 |
| SOF | SOFINA SA | Financials | 549.496,80 | 96.0 | 20040.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 533.702,72 | 94.0 | 4127.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 505.630,02 | 89.0 | 11345.0 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 477.399,69 | 84.0 | 81.0 |
| MF | WENDEL | Financials | 465.933,60 | 82.0 | 9805.0 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 451.888,57 | 79.0 | 619.0 |
| OSB | OSB GROUP PLC | Financials | 411.189,60 | 72.0 | 543.0 |
| AZM | AZIMUT HOLDING | Financials | 388.048,92 | 68.0 | 1974.0 |
| SAVE | NORDNET | Financials | 364.781,46 | 64.0 | 1513.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 347.159,59 | 61.0 | 10035.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 212.996,66 | 37.0 | 885.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 37.000,00 | 6.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 84,55 | 0.0 | 9163.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| OQM3 | STOXX 600 F S JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 58470.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,61 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -12,42 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9,31 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -671.268,49 | -118.0 | 10000.0 |
