iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
EXH2
|DE000A0H08G5
|iShares93.46 EUR+4.13% YTD
Encours
94M EUR
Frais (TER)
0.46%
Lignes
45
YTD
+4.13%
Positions45
Aperçu
Performance
Analyse
Composition complète · 45 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | UBS Group AG | UBSG | 24.36% | Financials | CH |
| 2 | Investor AB | INVEB | 12.71% | Financials | SE |
| 3 | Deutsche Boerse AG | DB1 | 10.72% | Financials | DE |
| 4 | London Stock Exchange Group PLC | LSEG | 9.17% | Financials | GB |
| 5 | 3i Group PLC | III | 5.21% | Financials | GB |
| 6 | EQT Holdings Ltd | EQT | 4.11% | Financials | AU |
| 7 | Poste Italiane SpA | PST | 3.53% | Financials | IT |
| 8 | Julius Baer Group Ltd | BAER | 2.94% | Financials | CH |
| 9 | Partners Group Holding AG | PGHN | 2.75% | Financials | CH |
| 10 | Euronext NV | ENX | 2.41% | Financials | FR |
| 11 | Industrivarden AB | INDUC | 1.47% | Financials | SE |
| 12 | M&G PLC | MNG | 1.41% | Financials | GB |
| 13 | EXOR NV | EXO | 1.21% | Financials | NL |
| 14 | St James's Place PLC | STJ | 1.15% | Financials | GB |
| 15 | ICG PLC | ICG | 1.12% | Financials | GB |
| 16 | Amundi SA | AMUN | 1.08% | Financials | FR |
| 17 | Groupe Bruxelles Lambert NV | GBLB | 0.984% | Financials | BE |
| 18 | abrdn plc | ABDN | 0.981% | Financials | GB |
| 19 | Nordnet AB publ | SAVE | 0.97% | Financials | SE |
| 20 | Banca Mediolanum SpA | BMED | 0.956% | Financials | IT |
| 21 | Swissquote Group Holding SA | SQN | 0.86% | Financials | CH |
| 22 | Man Group PLC/Jersey | EMG | 0.858% | Financials | GB |
| 23 | Sofina SA | SOF | 0.812% | Financials | BE |
| 24 | Azimut Holding SpA | AZM | 0.742% | Financials | IT |
| 25 | IG Group Holdings PLC | IGG | 0.726% | Financials | GB |
| 26 | L E Lundbergforetagen AB | LUNDB | 0.701% | Financials | SE |
| 27 | Bridgepoint Group PLC | BPT | 0.651% | Financials | GB |
| 28 | Mandatum Oyj | MANTA | 0.567% | Financials | FI |
| 29 | CVC Capital Partners PLC | CVC | 0.535% | Financials | NL |
| 30 | Aker ASA | AKER | 0.527% | Industrials | NO |
| 31 | TP ICAP Group PLC | TCAP | 0.517% | Financials | GB |
| 32 | Plus500 Ltd | PLUS | 0.513% | Financials | GB |
| 33 | Allfunds Group Plc | ALLFG | 0.511% | Financials | NL |
| 34 | VZ Holding AG | VZN | 0.506% | Financials | CH |
| 35 | Quilter PLC | QLT | 0.49% | Financials | GB |
| 36 | XTB SA | XTB | 0.454% | Financials | PL |
| 37 | flatexDEGIRO SE | FTK | 0.436% | Financials | DE |
| 38 | EUR CASH | 0.209% | Cash and/or Derivatives | European Union | |
| 39 | GBP CASH | 0.0545% | Cash and/or Derivatives | GB | |
| 40 | CASH COLLATERAL EUR MSIFT | 0.0344% | Cash and/or Derivatives | European Union | |
| 41 | USD CASH | 0.0165% | Cash and/or Derivatives | US | |
| 42 | PLN CASH | 0.00755% | Cash and/or Derivatives | PL | |
| 43 | SEK CASH | 0.00404% | Cash and/or Derivatives | SE | |
| 44 | CHF CASH | 0.00346% | Cash and/or Derivatives | CH | |
| 45 | NOK CASH | 0.00302% | Cash and/or Derivatives | NO |