iShares STOXX Europe 600 Financial Services UCITS ETF (DE) (EXH2.DE)

iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - Holdings

Etf holdings as of November 2, 2026Number of holdings: 47

Full holdings list

Weight %	Name	Ticker	Shares Held
23.88%	UBS GROUP AG	UBSG	533404.00
12.85%	INVESTOR CLASS B	INVE B	318769.00
10.55%	DEUTSCHE BOERSE AG	DB1	32595.00
9.78%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	82968.00
5.22%	3I GROUP FUND PLC	III	167053.00
4.43%	EQT	EQT	147651.00
3.40%	POSTE ITALIANE	PST	135189.00
2.91%	PARTNERS GROUP HOLDING AG	PGHN	3961.00
2.82%	JULIUS BAER GRUPPE AG	BAER	36042.00
2.39%	EURONEXT NV	ENX	13523.00
1.47%	INDUSTRIVARDEN SERIES	INDU C	29929.00
1.42%	M&G PLC	MNG	356178.00
1.21%	EXOR NV	EXO	16372.00
1.16%	ICG PLC	ICG	49338.00
1.15%	ST JAMESS PLACE PLC	STJ	85249.00
1.10%	AMUNDI SA	AMUN	11415.00
1.03%	GROUPE BRUXELLES LAMBERT NV	GBLB	12729.00
0.91%	NORDNET	SAVE	29432.00
0.91%	BANCA MEDIOLANUM	BMED	38907.00
0.90%	ABERDEEN GROUP PLC	ABDN	322972.00
0.86%	SOFINA SA	SOF	2918.00
0.83%	MAN GROUP PLC	EMG	200285.00
0.82%	SWISSQUOTE GROUP HOLDING SA	SQN	21099.00
0.72%	AZIMUT HOLDING	AZM	19869.00
0.71%	LUNDBERGFORETAGEN CLASS B	LUND B	12802.00
0.69%	IG GROUP HOLDINGS PLC	IGG	58288.00
0.67%	BRIDGEPOINT GROUP PLC	BPT	128796.00
0.62%	CVC CAPITAL PARTNERS PLC	CVC	41219.00
0.53%	MANDATUM	MANTA	87929.00
0.52%	VZ HOLDING AG	VZN	2716.00
0.50%	TP ICAP GROUP PLC	TCAP	126553.00
0.50%	ALLFUNDS GROUP PLC	ALLFG	48636.00
0.49%	QUILTER PLC	QLT	212248.00
0.48%	PLUS500	PLUS	11959.00
0.46%	AKER	AKER	4133.00
0.40%	XTB	XTB	13159.00
0.39%	FLATEXDEGIRO N	FTK	15846.00
0.23%	EUR CASH	EUR	219811.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	33000.00
0.03%	GBP CASH	GBP	22864.00
0.02%	USD CASH	USD	17188.00
0.01%	PLN CASH	PLN	30651.00
0.00%	SEK CASH	SEK	41910.00
0.00%	CHF CASH	CHF	2988.00
0.00%	NOK CASH	NOK	29839.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 600 F S DEC 26	OQZ6	6.00

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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