ISIN	DE000A0H08G5
Stock Name/Company	iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Identifier (LEI)	5493004TVG427SHXN945
Ticker Symbol	EXH2 (EUR) - F EXH2.DE (EUR) - CXE

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

iShares STOXX Europe 600 Financial Services UCITS ETF (DE) is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08G5. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Financial Services index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXH2.

This ETF gained 0.3% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares STOXX Europe 600 Financial Services UCITS ETF (DE).

Analyze EXH2.DE Trends Now

DE000A0H08G5 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXH2.DE	84.0500.8%	83.5300.2%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
UBSG.SW	497,587	CHF 16,473,4770.9%	CHF 33.110.9%
INVE-B.ST	288,866	SEK 8,485,6630.6%	SEK 29.380.6%
LSEG.L (London Stock Exchange Group PLC)	81,188	GBP 8,222,189-0.2%	GBP 101.27-0.2%
DB1.DE (Deutsche Boerse AG)	29,855	EUR 6,732,3031.8%	EUR 225.501.8%
III.L (3I Group PLC)	154,334	GBP 5,636,795-1.4%	GBP 36.52-1.4%
EQT.ST	148,751	SEK 4,473,8770.4%	SEK 30.080.4%
PGHN.SW	3,594	CHF 3,666,9581.9%	CHF 1,020.301.9%
BAER.SW	32,663	CHF 2,032,5881.2%	CHF 62.231.2%
ENX.PA (Euronext NV)	12,223	EUR 1,613,4360.5%	EUR 132.000.5%
PST.MI (Poste Italiane SpA)	73,987	EUR 1,532,2710.2%	EUR 20.710.2%
STJ.L (St. James's Place plc)	80,358	GBP 1,274,6252.1%	GBP 15.862.1%
MNG.L (M&G Plc)	382,386	GBP 1,189,0341.2%	GBP 3.111.2%
ICG.L (Intermediate Capital Group PLC)	46,679	GBP 1,107,4210.8%	GBP 23.720.8%
EXO.AS (EXOR NV)	14,757	EUR 1,072,0960.6%	EUR 72.650.6%
SQN.SW	1,765	CHF 927,4480.5%	CHF 525.470.5%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

DE000A0H08G5 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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Detail on historic holdings of DE000A0H08G5

Shares Issued in EXH2

Date	Shares Issued	Num New EXH2 Shares	NAV	Market value of new EXH2 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-28	922,124	0 @ N/A	EUR 84.25	EUR 0	EUR 0
2025-11-27	922,124	0 @ N/A	EUR 84.04	EUR 0	EUR 0	EUR 325,778 GBP 77,067 USD 2,328
2025-11-26	922,124	0 @ N/A	EUR 83.32	EUR 0	EUR 0	EUR 327,371 GBP 12,676 USD 2,328
2025-11-25	922,124	0 @ N/A	EUR 82.4	EUR 0	EUR 0	EUR 328,299 GBP 12,657 USD 2,334
2025-11-24	922,124	0 @ N/A	EUR 81.43	EUR 0	EUR 0	EUR 327,875 GBP 12,617 USD 2,341
2025-11-21	922,124	0 @ N/A	EUR 81.26	EUR 0	EUR 0	EUR 279,894 GBP 12,637 USD 2,346
2025-11-20	922,124	0 @ N/A	EUR 81.31	EUR 0	EUR 0	EUR 281,025 GBP 12,618 USD 2,341
2025-11-19	922,124	0 @ N/A	EUR 81.21	EUR 0	EUR 0	EUR 281,886 GBP 12,581 USD 2,337
2025-11-18	922,124	0 @ N/A	EUR 81.13	EUR 0	EUR 0	EUR 288,144 GBP 12,604 USD 2,330
2025-11-17	922,124	0 @ N/A	EUR 82.51	EUR 0	EUR 0	EUR 233,725 GBP 12,618 USD 10,574
				EUR 0	EUR 0

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.