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.

DE000A0H08G5 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH2.DE 90.480-0.2% 90.8700.2% EUR 90.55 -0.1%

Loading holdings... Values based on adjusted close price on 2026-01-14 DE000A0H08G5 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH2.DE 90.700-0.7% 91.2900.0% EUR 90.62 -0.7% Loading holdings... Values based on adjusted close price on 2026-01-13 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 2026-01-15 904,124 2,000 @ N/A EUR 92.28 N/A (EUR 0) EUR 0 2026-01-14 902,124 0 @ N/A EUR 90.55 N/A (EUR 0) EUR 0 EUR   267,953 EUR-MSIFT   35,000 GBP   9,941 CHF   5,527 SEK   3,210 USD   2,331 EUR-ETD_EUR   0 EUR-OQH6   273,480 2026-01-13 902,124 0 @ N/A EUR 90.62 N/A (EUR 0) EUR 0 EUR   274,119 GBP   82,361 EUR-MSIFT   35,000 CHF   5,524 SEK   3,206 USD   2,332 EUR-GBP   11 EUR-ETD_EUR   0 EUR-OQH6   364,920 2026-01-12 902,124 0 @ N/A EUR 91.3 N/A (EUR 0) EUR 0 EUR   277,156 GBP   82,378 EUR-MSIFT   35,000 CHF   5,536 SEK   3,208 USD   2,326 EUR-ETD_EUR   0 EUR-GBP   0 EUR-OQH6   367,840 2026-01-09 902,124 0 @ N/A EUR 90.99 N/A (EUR 0) EUR 0 EUR   277,040 GBP   82,319 EUR-MSIFT   35,000 CHF   5,520 SEK   3,204 USD   2,334 EUR-ETD_EUR   0 EUR-OQH6   366,720 2026-01-08 902,124 0 @ N/A EUR 90.33 N/A (EUR 0) EUR 0 EUR   265,964 GBP   82,280 EUR-MSIFT   36,000 CHF   5,525 SEK   3,193 USD   2,329 EUR-ETD_EUR   0 EUR-OQH6   364,120 2026-01-07 902,124 0 @ N/A EUR 90.75 N/A (EUR 0) EUR 0 EUR   237,290-2,276 GBP   91,491-121 EUR-MSIFT   36,000 CHF   15,769-27 SEK   15,56461 USD   2,3257 EUR-GBP   1313 EUR-CHF   1818 EUR-ETD_EUR   0 EUR-OQH6   366,160-1,320 EUR-SEK   -49-49 2026-01-06 902,124 0 @ N/A EUR 91 N/A (EUR 0) EUR 0 EUR   239,565-5,537 GBP   91,61287 EUR-MSIFT   36,0001,000 CHF   15,795-18 SEK   15,502-3 USD   2,3182 EUR-ETD_EUR   0 EUR-SEK   0221 EUR-GBP   0-753 EUR-CHF   0-26 EUR-OQH6   367,480-1,560 2026-01-05 902,124 0 @ N/A EUR 91.34 N/A (EUR 0) EUR 0 EUR   245,1026,717 GBP   91,525390 EUR-MSIFT   35,000 CHF   15,8141 SEK   15,50652 USD   2,3169 EUR-ETD_EUR   0 EUR-OQH6   369,0408,560 2026-01-02 902,124 0 @ N/A EUR 89.22 N/A (EUR 0) EUR 0 EUR   238,386-3,278 GBP   91,135280 EUR-MSIFT   35,000 CHF   15,81229 SEK   15,45429 USD   2,307-1 EUR-ETD_EUR   0 EUR-OQH6   360,480-2,280 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 Recent events of Date Event 2026-01-14 EXH2 NAV decreased by 0.08% from 2026-01-13 to 2026-01-14. 2026-01-13 EXH2 NAV decreased by 0.74% from 2026-01-12 to 2026-01-13. 2026-01-12 EXH2 NAV increased by 0.34% from 2026-01-09 to 2026-01-12. 2026-01-09 EXH2 NAV increased by 0.73% from 2026-01-08 to 2026-01-09. 2026-01-08 EXH2 NAV decreased by 0.46% from 2026-01-07 to 2026-01-08. 2026-01-07 EXH2 NAV decreased by 0.27% from 2026-01-06 to 2026-01-07. 2026-01-06 EXH2 NAV decreased by 0.37% from 2026-01-05 to 2026-01-06. 2026-01-05 EXH2 NAV increased by 2.38% from 2026-01-02 to 2026-01-05. 2026-01-02 KINV-B.ST: Re-acquired 37,440 shares (from 0 on 2026-01-01) 2026-01-02 RF.PA: Re-acquired 6,170 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy