ISINDE000A0H08G5
Stock Name/CompanyiShares STOXX Europe 600 Financial Services UCITS ETF (DE)
Stock TypeETF
Country of IssueGermany
LEI549300D8K2LRDIL8HN49
Ticker SymbolEXH2 (EUR) - F
EXH2.DE (EUR) - CXE

Consecutive Days Analysis for EXH2.DE

This is analysis over the past year of whether the share price of EXH2.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 47%
2 28%
3 14%
5 3%
6 6%
7 3%

Consecutive days falling

Number of falling days Percentage
1 61%
2 27%
4 9%
5 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.54
Negative (falling price) -0.51
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

DE000A0H08G5 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UBSG.SW516,511 UBSG.SW holding increased by 102012.0%CHF 16,521,683UBSG.SW value increased by 2771001.7%CHF 31.9871UBSG.SW unit share price decreased by -0.097199999999997-0.3%
LSEG.L (London Stock Exchange Group PLC) 87,997 LSEG.L holding increased by 17382.0%GBP 12,352,344LSEG.L value increased by 2849802.4%GBP 140.372LSEG.L unit share price increased by 0.475000000000020.3%
INVE-B.ST313,130 INVE-B.ST holding increased by 61862.0%SEK 8,893,842INVE-B.ST value increased by 1693571.9%SEK 28.403INVE-B.ST unit share price decreased by -0.020700000000001-0.1%
III.L (3I Group PLC) 167,291 III.L holding increased by 33052.0%GBP 8,183,905III.L value increased by 1845282.3%GBP 48.9202III.L unit share price increased by 0.13930.3%
DB1.DE (Deutsche Boerse AG) 32,360 DB1.DE holding increased by 6392.0%EUR 7,918,492DB1.DE value increased by 263070.3%EUR 244.7DB1.DE unit share price decreased by -4.1-1.6%
PGHN.SW3,896 PGHN.SW holding increased by 772.0%CHF 5,873,902PGHN.SW value increased by 1821303.2%CHF 1507.68PGHN.SW unit share price increased by 17.31.2%
EQT.ST140,686 EQT.ST holding increased by 27812.0%SEK 4,631,124EQT.ST value increased by 1573403.5%SEK 32.9182EQT.ST unit share price increased by 0.47711.5%
BAER.SW35,412 BAER.SW holding increased by 7012.0%CHF 2,226,420BAER.SW value increased by 556692.6%CHF 62.8719BAER.SW unit share price increased by 0.33410.5%
ENX.PA (Euronext NV) 13,720 ENX.PA holding increased by 2722.0%EUR 1,623,076ENX.PA value increased by 657984.2%EUR 118.3ENX.PA unit share price increased by 2.52.2%
EXO.AS (EXOR NV) 16,309 EXO.AS holding increased by 3232.0%EUR 1,568,926EXO.AS value increased by 470593.1%EUR 96.2EXO.AS unit share price increased by 11.1%
ICG.L (Intermediate Capital Group PLC) 50,613 ICG.L holding increased by 10032.0%GBP 1,474,415ICG.L value increased by 631354.5%GBP 29.1312ICG.L unit share price increased by 0.68372.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 84,325 MB.MI holding increased by 16722.0%EUR 1,412,865MB.MI value increased by 251211.8%EUR 16.755MB.MI unit share price decreased by -0.035-0.2%
STJ.L (St. James's Place plc) 93,544 STJ.L holding increased by 18552.0%GBP 1,237,840STJ.L value increased by 228241.9%GBP 13.2327STJ.L unit share price decreased by -0.018800000000001-0.1%
PST.MI (Poste Italiane SpA) 80,269 PST.MI holding increased by 15932.0%EUR 1,179,954PST.MI value increased by 175161.5%EUR 14.7PST.MI unit share price decreased by -0.075000000000001-0.5%
MNG.L (M&G Plc) 409,965 MNG.L holding increased by 81412.0%GBP 1,051,514MNG.L value increased by 193581.9%GBP 2.56489MNG.L unit share price decreased by -0.00379-0.1%
INDU-C.ST27,219 INDU-C.ST holding increased by 5412.0%SEK 976,881INDU-C.ST value increased by 243982.6%SEK 35.8897INDU-C.ST unit share price increased by 0.18680.5%
GBLB.BR (Groupe Bruxelles Lambert NV) 13,780 GBLB.BR holding increased by 2742.0%EUR 945,997GBLB.BR value increased by 201612.2%EUR 68.65GBLB.BR unit share price increased by 0.100000000000010.1%
SQN.SW1,921 SQN.SW holding increased by 382.0%CHF 857,166SQN.SW value increased by 348894.2%CHF 446.208SQN.SW unit share price increased by 9.5232.2%
CVC.AS (CVC Capital Partners PLC) 36,986 CVC.AS holding increased by 7362.0%EUR 841,432CVC.AS value increased by 22440.3%EUR 22.75CVC.AS unit share price decreased by -0.4-1.7%
HL.L (Hargreaves Lansdown plc) 60,757 HL.L holding increased by 12092.0%GBP 803,250HL.L value increased by 152221.9%GBP 13.2207HL.L unit share price decreased by -0.012799999999999-0.1%
AMUN.PA (Amundi SA) 11,057 AMUN.PA holding increased by 2202.0%EUR 759,063AMUN.PA value increased by 80591.1%EUR 68.65AMUN.PA unit share price decreased by -0.64999999999999-0.9%
SDR.L (Schroders PLC) 167,734 SDR.L holding increased by 33392.0%GBP 748,452SDR.L value decreased by -8491-1.1%GBP 4.46214SDR.L unit share price decreased by -0.14228-3.1%
IGG.L (IG Group Holdings PLC) 62,147 IGG.L holding increased by 12372.0%GBP 722,002IGG.L value increased by 128231.8%GBP 11.6176IGG.L unit share price decreased by -0.025500000000001-0.2%
SAVE.ST29,397 SAVE.ST holding increased by 5862.0%SEK 664,310SAVE.ST value increased by 307904.9%SEK 22.5979SAVE.ST unit share price increased by 0.60912.8%
SOF.BR (Sofina SA) 2,645 SOF.BR holding increased by 522.0%EUR 621,046SOF.BR value increased by 59861.0%EUR 234.8SOF.BR unit share price decreased by -2.4-1.0%
RF.PA (Eurazeo SE) 7,748 RF.PA holding increased by 1542.0%EUR 619,840RF.PA value increased by 199143.3%EUR 80RF.PA unit share price increased by 11.3%
LUND-B.ST12,595 LUND-B.ST holding increased by 2512.0%SEK 616,304LUND-B.ST value increased by 161742.7%SEK 48.9324LUND-B.ST unit share price increased by 0.31530.6%
ABDN.L (Abrdn PLC) 315,646 ABDN.L holding increased by 63022.0%GBP 591,847ABDN.L value increased by 133452.3%GBP 1.87503ABDN.L unit share price increased by 0.00493999999999990.3%
BPT.L (Bridgepoint Group Plc) 115,950 BPT.L holding increased by 23172.0%GBP 542,168BPT.L value increased by 178643.4%GBP 4.67588BPT.L unit share price increased by 0.061871.3%
EMG.L (Man Group PLC) 204,015 EMG.L holding increased by 40752.0%GBP 528,175EMG.L value increased by 217934.3%GBP 2.5889EMG.L unit share price increased by 0.056232.2%
BMED.MI (Banca Mediolanum SpA) 38,326 BMED.MI holding increased by 7652.0%EUR 525,066BMED.MI value increased by 86021.7%EUR 13.7BMED.MI unit share price decreased by -0.050000000000001-0.4%
AZM.MI (Azimut Holding SpA) 19,260 AZM.MI holding increased by 3852.0%EUR 508,464AZM.MI value increased by 54451.1%EUR 26.4AZM.MI unit share price decreased by -0.25-0.9%
MF.PA (Wendel SE) 4,667 MF.PA holding increased by 932.0%EUR 453,866MF.PA value increased by 143053.3%EUR 97.2501MF.PA unit share price increased by 1.15021.2%
VZ HOLDING AG (SIX Swiss Exchange - VZN)2,683 CHF 453,278CHF New holding detected
PLUS.L (Plus500 Ltd) 12,669 PLUS.L holding increased by 2542.0%GBP 432,348PLUS.L value increased by 112202.7%GBP 34.1264PLUS.L unit share price increased by 0.205499999999990.6%
TCAP.L (TP ICAP Group PLC) 137,573 TCAP.L holding increased by 27552.0%GBP 431,162TCAP.L value increased by 79921.9%GBP 3.13406TCAP.L unit share price decreased by -0.0047600000000001-0.2%
KINV-B.ST42,092 KINV-B.ST holding increased by 8472.1%SEK 345,237KINV-B.ST value increased by 98862.9%SEK 8.20196KINV-B.ST unit share price increased by 0.0712499999999990.9%
ALLFG.AS (Allfunds Group Plc) 68,302 ALLFG.AS holding increased by 13752.1%EUR 339,188ALLFG.AS value increased by 108443.3%EUR 4.966ALLFG.AS unit share price increased by 0.061.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

DE000A0H08G5 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UBSG.SW506,310 CHF 16,244,583UBSG.SW value increased by 2041131.3%CHF 32.0843UBSG.SW unit share price increased by 0.40321.3%
LSEG.L (London Stock Exchange Group PLC) 86,259 GBP 12,067,364LSEG.L value decreased by -64796-0.5%GBP 139.897LSEG.L unit share price decreased by -0.751-0.5%
INVE-B.ST306,944 SEK 8,724,485INVE-B.ST value increased by 1484641.7%SEK 28.4237INVE-B.ST unit share price increased by 0.48371.7%
III.L (3I Group PLC) 163,986 GBP 7,999,377III.L value increased by 1022831.3%GBP 48.7809III.L unit share price increased by 0.62381.3%
DB1.DE (Deutsche Boerse AG) 31,721 EUR 7,892,185DB1.DE value increased by 1141961.5%EUR 248.8DB1.DE unit share price increased by 3.61.5%
PGHN.SW3,819 CHF 5,691,772PGHN.SW value increased by 352170.6%CHF 1490.38PGHN.SW unit share price increased by 9.220.6%
EQT.ST137,905 SEK 4,473,784EQT.ST value increased by 819571.9%SEK 32.4411EQT.ST unit share price increased by 0.59431.9%
BAER.SW34,711 CHF 2,170,751BAER.SW value increased by 505082.4%CHF 62.5378BAER.SW unit share price increased by 1.45512.4%
ENX.PA (Euronext NV) 13,448 EUR 1,557,278ENX.PA value increased by 147921.0%EUR 115.8ENX.PA unit share price increased by 1.11.0%
EXO.AS (EXOR NV) 15,986 EUR 1,521,867EXO.AS value increased by 239791.6%EUR 95.2EXO.AS unit share price increased by 1.51.6%
ICG.L (Intermediate Capital Group PLC) 49,610 GBP 1,411,280ICG.L value increased by 187431.3%GBP 28.4475ICG.L unit share price increased by 0.37781.3%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 82,653 EUR 1,387,744MB.MI value decreased by -10331-0.7%EUR 16.79MB.MI unit share price decreased by -0.125-0.7%
STJ.L (St. James's Place plc) 91,689 GBP 1,215,016STJ.L value increased by 94960.8%GBP 13.2515STJ.L unit share price increased by 0.10360.8%
PST.MI (Poste Italiane SpA) 78,676 EUR 1,162,438EUR 14.775
MNG.L (M&G Plc) 401,824 GBP 1,032,156MNG.L value increased by 121271.2%GBP 2.56868MNG.L unit share price increased by 0.030181.2%
INDU-C.ST26,678 SEK 952,483INDU-C.ST value increased by 157661.7%SEK 35.7029INDU-C.ST unit share price increased by 0.59091.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 13,506 EUR 925,836GBLB.BR value increased by 114801.3%EUR 68.55GBLB.BR unit share price increased by 0.849999999999991.3%
CVC.AS (CVC Capital Partners PLC) 36,250 EUR 839,188CVC.AS value increased by 68880.8%EUR 23.15CVC.AS unit share price increased by 0.190.8%
SQN.SW1,883 CHF 822,277SQN.SW value decreased by -12344-1.5%CHF 436.685SQN.SW unit share price decreased by -6.555-1.5%
HL.L (Hargreaves Lansdown plc) 59,548 GBP 788,028HL.L value increased by 18840.2%GBP 13.2335HL.L unit share price increased by 0.0315999999999990.2%
SDR.L (Schroders PLC) 164,395 GBP 756,943SDR.L value decreased by -452-0.1%GBP 4.60442SDR.L unit share price decreased by -0.0027499999999998-0.1%
AMUN.PA (Amundi SA) 10,837 EUR 751,004AMUN.PA value decreased by -542-0.1%EUR 69.3AMUN.PA unit share price decreased by -0.049999999999997-0.1%
IGG.L (IG Group Holdings PLC) 60,910 GBP 709,179IGG.L value decreased by -8803-1.2%GBP 11.6431IGG.L unit share price decreased by -0.1445-1.2%
SAVE.ST28,811 SEK 633,520SAVE.ST value decreased by -776-0.1%SEK 21.9888SAVE.ST unit share price decreased by -0.026999999999997-0.1%
SOF.BR (Sofina SA) 2,593 EUR 615,060SOF.BR value increased by 77791.3%EUR 237.2SOF.BR unit share price increased by 31.3%
LUND-B.ST12,344 SEK 600,130LUND-B.ST value increased by 97461.7%SEK 48.6171LUND-B.ST unit share price increased by 0.78951.7%
RF.PA (Eurazeo SE) 7,594 EUR 599,926RF.PA value increased by 3800.1%EUR 79RF.PA unit share price increased by 0.0499999999999970.1%
ABDN.L (Abrdn PLC) 309,344 GBP 578,502ABDN.L value decreased by -439-0.1%GBP 1.87009ABDN.L unit share price decreased by -0.00142-0.1%
BPT.L (Bridgepoint Group Plc) 113,633 GBP 524,304BPT.L value decreased by -4942-0.9%GBP 4.61401BPT.L unit share price decreased by -0.043489999999999-0.9%
BMED.MI (Banca Mediolanum SpA) 37,561 EUR 516,464BMED.MI value increased by 3760.1%EUR 13.75BMED.MI unit share price increased by 0.00999999999999980.1%
EMG.L (Man Group PLC) 199,940 GBP 506,382EMG.L value increased by 50661.0%GBP 2.53267EMG.L unit share price increased by 0.025341.0%
AZM.MI (Azimut Holding SpA) 18,875 EUR 503,019AZM.MI value increased by 54741.1%EUR 26.65AZM.MI unit share price increased by 0.291.1%
VZ HOLDING AG (SIX Swiss Exchange - VZN)2,630 CHF 445,579CHF New holding detected
MF.PA (Wendel SE) 4,574 EUR 439,561MF.PA value increased by 29730.7%EUR 96.0999MF.PA unit share price increased by 0.650000000000010.7%
TCAP.L (TP ICAP Group PLC) 134,818 GBP 423,170TCAP.L value decreased by -5836-1.4%GBP 3.13882TCAP.L unit share price decreased by -0.04329-1.4%
PLUS.L (Plus500 Ltd) 12,415 GBP 421,128PLUS.L value decreased by -4137-1.0%GBP 33.9209PLUS.L unit share price decreased by -0.3332-1.0%
KINV-B.ST41,245 SEK 335,351KINV-B.ST value increased by 69162.1%SEK 8.13071KINV-B.ST unit share price increased by 0.167682.1%
ALLFG.AS (Allfunds Group Plc) 66,927 EUR 328,344ALLFG.AS value decreased by -937-0.3%EUR 4.906ALLFG.AS unit share price decreased by -0.014-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of DE000A0H08G5

Shares Issued in EXH2

DateShares IssuedNum New EXH2 SharesNAV Market value of new EXH2 sharesValue of shares added to portfolio Cash or Equivalent
2025-02-17 1,013,000 20,000 0 0
2025-02-14 993,000 80,000 0 1,781,354 EUR 1,626,971
USD 445
GBP -562,570
2025-01-28 913,000 0 0 0 EUR 245,979
GBP 2,345
USD 448
2025-01-27 913,000 0 0 0 EUR 243,652
GBP 2,336
USD 445
2025-01-24 913,000 0 0 0 EUR 245,722
GBP 2,334
USD 444
2025-01-23 913,000 0 0 0 EUR 248,774
GBP 2,330
USD 449
2025-01-22 913,000 0 0 0 EUR 247,582
GBP 2,324
USD 448
0 1,781,354
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.