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iShares STOXX Europe 600 Financial Services/€EXH2

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About EXH2 ETF

The sub-fund iShares STOXX Europe 600 Financial Services UCITS ETF (DE) (the 'Fund') is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Financial Services Index (the 'Index') as closely as possible. The Index measures the performance of the European Financial Services Sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX® Europe 600 Index, which comprises 600 of the largest stocks across 18 European countries. The Index rebalances quarterly with components weighted by free float market capitalisation and seeks to maintain compliance with UCITS diversification standards. The Fund mostly invests in equities in order to achieve the investment objective.
Ticker
€EXH2
Fund name
iShares STOXX Europe 600 Financial Services
Primary listing
XETRA
Fund Manager
BlackRock
Share currency
EUR
Benchmark
STOXX® Europe 600 Financial Services Index
EUR
6
Documents
Costs disclosure document

EXH2 Metrics

€104M
1.00
€1.88
2.01%

EXH2 Fund Highlights

The Fund seeks to track the performance of the STOXX® Europe 600 Financial Services Index, which includes major European financial services stocks.
8.61%
Distributing
0.46%
0.80%
0.03%

EXH2 Fund Breakdown

Top holdingsSectorsCountries
UBS Group AG

24.14%

Investor AB

12.75%

Deutsche Boerse

10.82%

London Stock Exchange Group

9.28%

3i Group

5.17%

EQT AB

4.24%

Poste Italiane S.p.A.

3.49%

Julius Bär Gruppe AG

2.90%

Partners Group Holding AG

2.80%

Other

24.41%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.