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 July 28, 2026Number of holdings: 47

Full holdings list

Weight %	Name	Ticker	Shares Held
25.39%	UBS GROUP AG	UBSG	562197.00
12.13%	INVESTOR CLASS B	INVE B	332223.00
9.28%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	87582.00
8.97%	DEUTSCHE BOERSE AG	DB1	33971.00
5.95%	3I GROUP PLC	III	176560.00
4.49%	EQT	EQT	154078.00
3.05%	PARTNERS GROUP HOLDING AG	PGHN	4128.00
2.82%	JULIUS BAER GRUPPE AG	BAER	37562.00
2.22%	POSTE ITALIANE	PST	85114.00
2.16%	EURONEXT NV	ENX	14452.00
1.52%	M&G PLC	MNG	371138.00
1.51%	INDUSTRIVARDEN SERIES	INDU C	31188.00
1.21%	SCHRODERS PLC	SDR	177636.00
1.20%	ICG PLC	ICG	53667.00
1.19%	IG GROUP HOLDINGS PLC	IGG	60421.00
1.19%	ST JAMESS PLACE PLC	STJ	94347.00
1.17%	EXOR NV	EXO	17069.00
1.05%	AMUNDI SA	AMUN	11909.00
1.05%	GROUPE BRUXELLES LAMBERT NV	GBLB	13447.00
1.01%	NORDNET	SAVE	30707.00
0.97%	ABERDEEN GROUP PLC	ABDN	335575.00
0.96%	SWISSQUOTE GROUP HOLDING SA	SQN	21936.00
0.91%	BANCA MEDIOLANUM	BMED	40445.00
0.75%	MAN GROUP PLC	EMG	210030.00
0.72%	SOFINA SA	SOF	3037.00
0.72%	AZIMUT HOLDING	AZM	20706.00
0.68%	LUNDBERGFORETAGEN CLASS B	LUND B	13361.00
0.64%	CVC CAPITAL PARTNERS PLC	CVC	44044.00
0.59%	FLATEXDEGIRO N	FTK	16247.00
0.59%	PLUS500 LTD	PLUS	12670.00
0.54%	TP ICAP GROUP PLC	TCAP	133177.00
0.52%	MANDATUM	MANTA	91718.00
0.51%	QUILTER PLC	QLT	223249.00
0.49%	BRIDGEPOINT GROUP PLC	BPT	131819.00
0.48%	VZ HOLDING AG	VZN	2825.00
0.47%	AKER	AKER	4311.00
0.44%	ALLFUNDS GROUP PLC	ALLFG	50587.00
0.28%	EUR CASH	EUR	280068.00
0.14%	GBP CASH	GBP	120784.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	47000.00
0.01%	USD CASH	USD	14447.00
0.00%	NOK CASH	NOK	32815.00
0.00%	SEK CASH	SEK	31532.00
0.00%	CHF CASH	CHF	2628.00
0.00%	GBP/EUR	GBP	-86062.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 600 F S SEP 26	OQU6	10.00

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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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