EXH2 - iShares STOXX Europe 600 Financial Services UCITS ETF (DE) (DE000A0H08G5)

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(%)

DE000A0H08G5

EXH2 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

91,41 EUR

NAV pro Aktie | 04/06/2026

08/07/2002

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

EXH2

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

Europe

Geographie

STOXX® Europe 600 Financial Services

Benchmark

0.46 %

Gesamtkostenquote

95,44 Mio. EUR

Gesamtes Fondsvermögen | 04/06/2026

95,44 Mio. EUR

Aktien-Anlageklasse Volumen | 04/06/2026

UCITS

Rendite auf 04/06/2026, Frankfurt S.E.

YTD

-0,5 %
1M

-1,36 %
3M

2,72 %
6M

11,69 %
1J

4,18 %
3J

57,15 %
5J

-
10J

-

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Kurse (EXH2)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares STOXX Europe 600 Financial Services UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Financial Services Index by investing in a portfolio comprised primarily of European financial companies

EXH2 profile

The iShares STOXX Europe 600 Financial Services UCITS ETF (DE) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 08.07.2002 with unique ISIN - DE000A0H08G5. Main exchange is Frankfurt S.E. and ticker symbol is EXH2. The total expense ratio is 0.46%. The iShares STOXX Europe 600 Financial Services UCITS ETF (DE) pays dividends 4 time(s) per year.

Struktur EXH2 auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
UBS GROUP AG	24,62%
INVESTOR CLASS B	12,36%
LONDON STOCK EXCHANGE GROUP PLC	9,82%
DEUTSCHE BOERSE AG	8,65%
EQT	4,86%
3I GROUP PLC	4,63%
PARTNERS GROUP HOLDING AG	3,9%
JULIUS BAER GRUPPE AG	2,8%
POSTE ITALIANE	2,3%
EURONEXT NV	2,06%
M&G PLC	1,53%
INDUSTRIVARDEN SERIES	1,53%
IG GROUP HOLDINGS PLC	1,36%
ST JAMESS PLACE PLC	1,33%
SCHRODERS PLC	1,26%
ICG PLC	1,21%
EXOR NV	1,19%
GROUPE BRUXELLES LAMBERT NV	1,18%
AMUNDI SA	1,06%
ABERDEEN GROUP PLC	1,01%
SWISSQUOTE GROUP HOLDING SA	0,98%
NORDNET	0,96%
BANCA MEDIOLANUM	0,84%
AZIMUT HOLDING	0,76%
MAN GROUP PLC	0,74%
SOFINA SA	0,71%
PLUS500 LTD	0,71%
LUNDBERGFORETAGEN CLASS B	0,7%
CVC CAPITAL PARTNERS PLC	0,66%
FLATEXDEGIRO N	0,55%
QUILTER PLC	0,54%
TP ICAP GROUP PLC	0,51%
MANDATUM	0,48%
VZ HOLDING AG	0,47%
ALLFUNDS GROUP PLC	0,46%
BRIDGEPOINT GROUP PLC	0,44%
WENDEL	0,42%
EUR CASH	0,3%
CASH COLLATERAL EUR MSIFT	0,04%
GBP CASH	0,03%
USD CASH	0,01%
CHF CASH	0,01%
SEK CASH	0,01%
STOXX 600 F S JUN 26	0%
ETD EUR BALANCE WITH R84910	0%

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