ISINDE000A0H08G5
Stock Name/CompanyiShares STOXX Europe 600 Financial Services UCITS ETF (DE)
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Indentifier (LEI)5493004TVG427SHXN945
Ticker SymbolEXH2 (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.

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 48%
2 19%
3 19%
5 3%
6 6%
7 3%

Consecutive days falling

Number of falling days Percentage
1 64%
2 21%
4 11%
5 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.59
Negative (falling price) -0.67
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 2025-04-17 (Thursday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
EXH2.DE79.9500.0%79.570-0.5% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UBSG.SW487,455 CHF 12,041,238UBSG.SW value decreased by -16655-0.1%CHF 24.7023UBSG.SW unit share price decreased by -0.034099999999999-0.1%
LSEG.L (London Stock Exchange Group PLC) 78,629 GBP 10,414,078LSEG.L value decreased by -15457-0.1%GBP 132.446LSEG.L unit share price decreased by -0.196-0.1%
DB1.DE (Deutsche Boerse AG) 28,915 EUR 7,847,531DB1.DE value increased by 607210.8%EUR 271.4DB1.DE unit share price increased by 2.10.8%
III.L (3I Group PLC) 149,474 GBP 7,171,256III.L value decreased by -42208-0.6%GBP 47.9766III.L unit share price decreased by -0.2824-0.6%
INVE-B.ST279,774 SEK 7,094,963INVE-B.ST value increased by 1493332.2%SEK 25.3596INVE-B.ST unit share price increased by 0.53372.1%
PGHN.SW3,481 CHF 3,957,194PGHN.SW value decreased by -3150-0.1%CHF 1136.8PGHN.SW unit share price decreased by -0.90000000000009-0.1%
EQT.ST125,920 SEK 2,875,796EQT.ST value decreased by -20601-0.7%SEK 22.8383EQT.ST unit share price decreased by -0.1636-0.7%
ENX.PA (Euronext NV) 12,247 EUR 1,706,007ENX.PA value increased by 159210.9%EUR 139.3ENX.PA unit share price increased by 1.30.9%
BAER.SW31,611 CHF 1,676,529BAER.SW value increased by 9370.1%CHF 53.0363BAER.SW unit share price increased by 0.0296999999999980.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 77,714 EUR 1,218,167MB.MI value increased by 11660.1%EUR 15.675MB.MI unit share price increased by 0.0150000000000010.1%
PST.MI (Poste Italiane SpA) 71,769 EUR 1,215,408PST.MI value increased by 147131.2%EUR 16.935PST.MI unit share price increased by 0.2051.2%
EXO.AS (EXOR NV) 14,587 EUR 1,142,162EXO.AS value decreased by -729-0.1%EUR 78.3EXO.AS unit share price decreased by -0.049999999999997-0.1%
ICG.L (Intermediate Capital Group PLC) 45,075 GBP 925,454ICG.L value increased by 36920.4%GBP 20.5314ICG.L unit share price increased by 0.0819000000000010.4%
STJ.L (St. James's Place plc) 83,617 GBP 869,209STJ.L value decreased by -3282-0.4%GBP 10.3951STJ.L unit share price decreased by -0.039300000000001-0.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 12,046 EUR 829,367GBLB.BR value increased by 30110.4%EUR 68.85GBLB.BR unit share price increased by 0.250.4%
MNG.L (M&G Plc) 351,323 GBP 801,804MNG.L value increased by 46070.6%GBP 2.28224MNG.L unit share price increased by 0.013110.6%
INDU-C.ST24,382 SEK 710,086INDU-C.ST value increased by 70741.0%SEK 29.1234INDU-C.ST unit share price increased by 0.29021.0%
SQN.SW1,720 CHF 709,302SQN.SW value decreased by -797-0.1%CHF 412.385SQN.SW unit share price decreased by -0.46300000000002-0.1%
IGG.L (IG Group Holdings PLC) 55,557 GBP 667,817IGG.L value increased by 27120.4%GBP 12.0204IGG.L unit share price increased by 0.04880.4%
AMUN.PA (Amundi SA) 9,891 EUR 640,442AMUN.PA value decreased by -2473-0.4%EUR 64.75AMUN.PA unit share price decreased by -0.25-0.4%
CVC.AS (CVC Capital Partners PLC) 40,947 EUR 621,575CVC.AS value decreased by -3276-0.5%EUR 15.18CVC.AS unit share price decreased by -0.08-0.5%
SAVE.ST26,454 SEK 611,414SAVE.ST value increased by 62501.0%SEK 23.1123SAVE.ST unit share price increased by 0.23621.0%
SOF.BR (Sofina SA) 2,365 EUR 551,518SOF.BR value decreased by -3311-0.6%EUR 233.2SOF.BR unit share price decreased by -1.4-0.6%
SDR.L (Schroders PLC) 137,236 GBP 501,769SDR.L value decreased by -3257-0.6%GBP 3.65625SDR.L unit share price decreased by -0.02373-0.6%
LUND-B.ST11,249 SEK 491,413LUND-B.ST value increased by 26220.5%SEK 43.685LUND-B.ST unit share price increased by 0.2330.5%
ABERDEEN GROUP PLC (London Stock Exchange - ABDN)282,054 GBP 455,122GBP New holding detected
BMED.MI (Banca Mediolanum SpA) 34,053 EUR 451,543BMED.MI value decreased by -6470-1.4%EUR 13.26BMED.MI unit share price decreased by -0.19-1.4%
MANTA.HE (Mandatum Oyj) 69,462 EUR 416,077MANTA.HE value increased by 18060.4%EUR 5.98999MANTA.HE unit share price increased by 0.0260.4%
RF.PA (Eurazeo SE) 7,123 EUR 415,627RF.PA value increased by 67671.7%EUR 58.35RF.PA unit share price increased by 0.951.7%
VZ HOLDING AG (SIX Swiss Exchange - VZN)2,388 CHF 401,813CHF New holding detected
PLUS.L (Plus500 Ltd) 11,255 GBP 395,239PLUS.L value decreased by -2166-0.5%GBP 35.1167PLUS.L unit share price decreased by -0.1925-0.5%
AZM.MI (Azimut Holding SpA) 17,161 EUR 381,489AZM.MI value decreased by -3775-1.0%EUR 22.23AZM.MI unit share price decreased by -0.22-1.0%
MF.PA (Wendel SE) 4,124 EUR 345,591MF.PA value decreased by -413-0.1%EUR 83.7999MF.PA unit share price decreased by -0.1002-0.1%
EMG.L (Man Group PLC) 183,452 GBP 333,662EMG.L value decreased by -6452-1.9%GBP 1.8188EMG.L unit share price decreased by -0.03517-1.9%
TCAP.L (TP ICAP Group PLC) 115,496 GBP 328,561TCAP.L value increased by 10510.3%GBP 2.84478TCAP.L unit share price increased by 0.00910000000000010.3%
BPT.L (Bridgepoint Group Plc) 103,100 GBP 305,799BPT.L value decreased by -607-0.2%GBP 2.96604BPT.L unit share price decreased by -0.00589-0.2%
ALLFG.AS (Allfunds Group Plc) 55,849 EUR 266,176ALLFG.AS value decreased by -782-0.3%EUR 4.76599ALLFG.AS unit share price decreased by -0.01401-0.3%
KINV-B.ST37,210 SEK 249,505KINV-B.ST value increased by 10930.4%SEK 6.70532KINV-B.ST unit share price increased by 0.029370.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

DE000A0H08G5 ETF holdings on 2025-04-16 (Wednesday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
EXH2.DE79.790-0.2%79.620-0.4% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UBSG.SW487,455 CHF 12,057,893UBSG.SW value decreased by -153958-1.3%CHF 24.7364UBSG.SW unit share price decreased by -0.3159-1.3%
LSEG.L (London Stock Exchange Group PLC) 78,629 GBP 10,429,535LSEG.L value decreased by -42271-0.4%GBP 132.642LSEG.L unit share price decreased by -0.53800000000001-0.4%
DB1.DE (Deutsche Boerse AG) 28,915 EUR 7,786,810DB1.DE value decreased by -52047-0.7%EUR 269.3DB1.DE unit share price decreased by -1.8-0.7%
III.L (3I Group PLC) 149,474 GBP 7,213,464III.L value decreased by -4768-0.1%GBP 48.259III.L unit share price decreased by -0.0319-0.1%
INVE-B.ST279,774 SEK 6,945,630INVE-B.ST value decreased by -123582-1.7%SEK 24.8259INVE-B.ST unit share price decreased by -0.4417-1.7%
PGHN.SW3,481 CHF 3,960,344PGHN.SW value decreased by -116204-2.9%CHF 1137.7PGHN.SW unit share price decreased by -33.39-2.9%
EQT.ST125,920 SEK 2,896,397EQT.ST value decreased by -146519-4.8%SEK 23.0019EQT.ST unit share price decreased by -1.1636-4.8%
ENX.PA (Euronext NV) 12,247 EUR 1,690,086EUR 138
BAER.SW31,611 CHF 1,675,592BAER.SW value decreased by -25345-1.5%CHF 53.0066BAER.SW unit share price decreased by -0.8018-1.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 77,714 EUR 1,217,001MB.MI value decreased by -6606-0.5%EUR 15.66MB.MI unit share price decreased by -0.084999999999999-0.5%
PST.MI (Poste Italiane SpA) 71,769 EUR 1,200,695PST.MI value increased by 168651.4%EUR 16.73PST.MI unit share price increased by 0.2351.4%
EXO.AS (EXOR NV) 14,587 EUR 1,142,891EXO.AS value decreased by -4377-0.4%EUR 78.35EXO.AS unit share price decreased by -0.30000000000001-0.4%
ICG.L (Intermediate Capital Group PLC) 45,075 GBP 921,762ICG.L value decreased by -35359-3.7%GBP 20.4495ICG.L unit share price decreased by -0.7845-3.7%
STJ.L (St. James's Place plc) 83,617 GBP 872,491STJ.L value decreased by -7838-0.9%GBP 10.4344STJ.L unit share price decreased by -0.0937-0.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 12,046 EUR 826,356EUR 68.6
MNG.L (M&G Plc) 351,323 GBP 797,197MNG.L value decreased by -3025-0.4%GBP 2.26913MNG.L unit share price decreased by -0.00861-0.4%
SQN.SW1,720 CHF 710,099SQN.SW value decreased by -19457-2.7%CHF 412.848SQN.SW unit share price decreased by -11.312-2.7%
INDU-C.ST24,382 SEK 703,012INDU-C.ST value decreased by -5084-0.7%SEK 28.8332INDU-C.ST unit share price decreased by -0.2086-0.7%
IGG.L (IG Group Holdings PLC) 55,557 GBP 665,105IGG.L value increased by 38000.6%GBP 11.9716IGG.L unit share price increased by 0.06840.6%
AMUN.PA (Amundi SA) 9,891 EUR 642,915AMUN.PA value decreased by -2967-0.5%EUR 65AMUN.PA unit share price decreased by -0.3-0.5%
CVC.AS (CVC Capital Partners PLC) 40,947 EUR 624,851CVC.AS value decreased by -10646-1.7%EUR 15.26CVC.AS unit share price decreased by -0.26-1.7%
SAVE.ST26,454 SEK 605,164SAVE.ST value decreased by -3645-0.6%SEK 22.8761SAVE.ST unit share price decreased by -0.1378-0.6%
SOF.BR (Sofina SA) 2,365 EUR 554,829SOF.BR value decreased by -1892-0.3%EUR 234.6SOF.BR unit share price decreased by -0.80000000000001-0.3%
SDR.L (Schroders PLC) 137,236 GBP 505,026SDR.L value decreased by -5577-1.1%GBP 3.67998SDR.L unit share price decreased by -0.04064-1.1%
LUND-B.ST11,249 SEK 488,791LUND-B.ST value increased by 7790.2%SEK 43.452LUND-B.ST unit share price increased by 0.0692999999999980.2%
BMED.MI (Banca Mediolanum SpA) 34,053 EUR 458,013BMED.MI value decreased by -5789-1.2%EUR 13.45BMED.MI unit share price decreased by -0.17-1.2%
ABERDEEN GROUP PLC (London Stock Exchange - ABDN)282,054 GBP 457,882GBP New holding detected
MANTA.HE (Mandatum Oyj) 69,462 EUR 414,271MANTA.HE value decreased by -1667-0.4%EUR 5.96399MANTA.HE unit share price decreased by -0.024-0.4%
RF.PA (Eurazeo SE) 7,123 EUR 408,860RF.PA value decreased by -11041-2.6%EUR 57.4RF.PA unit share price decreased by -1.55-2.6%
VZ HOLDING AG (SIX Swiss Exchange - VZN)2,388 CHF 404,952CHF New holding detected
PLUS.L (Plus500 Ltd) 11,255 GBP 397,405PLUS.L value increased by 57591.5%GBP 35.3092PLUS.L unit share price increased by 0.51171.5%
AZM.MI (Azimut Holding SpA) 17,161 EUR 385,264AZM.MI value decreased by -2403-0.6%EUR 22.45AZM.MI unit share price decreased by -0.14-0.6%
MF.PA (Wendel SE) 4,124 EUR 346,004MF.PA value decreased by -3093-0.9%EUR 83.9001MF.PA unit share price decreased by -0.75-0.9%
EMG.L (Man Group PLC) 183,452 GBP 340,114EMG.L value decreased by -4381-1.3%GBP 1.85397EMG.L unit share price decreased by -0.02388-1.3%
TCAP.L (TP ICAP Group PLC) 115,496 GBP 327,510TCAP.L value decreased by -4028-1.2%GBP 2.83568TCAP.L unit share price decreased by -0.03488-1.2%
BPT.L (Bridgepoint Group Plc) 103,100 GBP 306,406BPT.L value decreased by -15226-4.7%GBP 2.97193BPT.L unit share price decreased by -0.14768-4.7%
ALLFG.AS (Allfunds Group Plc) 55,849 EUR 266,958ALLFG.AS value decreased by -4021-1.5%EUR 4.78ALLFG.AS unit share price decreased by -0.07199-1.5%
KINV-B.ST37,210 SEK 248,412KINV-B.ST value decreased by -5881-2.3%SEK 6.67595KINV-B.ST unit share price decreased by -0.15805-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

Detail on historic holdings of DE000A0H08G5

Shares Issued in EXH2

DateShares IssuedNum New EXH2 SharesNAV Market value of new EXH2 shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-17 913,000 0 @ 0.000 EUR 79.99 EUR 0 EUR 0 GBP 225,734
EUR 222,025
USD 32,129
2025-04-16 913,000 -20,000 @ 0.000 EUR 79.74 EUR 0 EUR 0 EUR 229,933
GBP 143,978
USD 32,039
2025-04-14 933,000 0 @ 0.000 EUR 78.54 EUR 0 EUR -1,550,527 GBP 634,272
USD 32,081
EUR -1,005,887
2025-04-11 933,000 0 @ 0.000 EUR 76.71 EUR 0 EUR 0 EUR 155,555
GBP 140,401
USD 32,163
2025-04-10 933,000 0 @ 0.000 EUR 77.05 EUR 0 EUR 0 EUR 164,772
GBP 141,333
USD 32,618
2025-04-09 933,000 -40,000 @ 0.000 EUR 73.07 EUR 0 EUR 0 GBP 1,050,578
USD 13,321
EUR -2,105,965
2025-04-08 973,000 -20,000 @ 0.000 EUR 75.66 EUR 0 EUR -2,986,710 GBP 1,515,594
USD 13,476
EUR -3,087,354
2025-04-04 993,000 0 @ 0.000 EUR 76.98 EUR 0 EUR 0 EUR 167,441
GBP 116,481
USD 13,381
2025-04-02 993,000 0 @ 0.000 EUR 85.18 EUR 0 EUR 0 EUR 200,500
GBP 118,135
USD 13,543
2025-04-01 993,000 0 @ 0.000 EUR 85.41 EUR 0 EUR 0 EUR 202,637
GBP 117,983
USD 13,601
2025-03-31 993,000 0 @ 0.000 EUR 84.51 EUR 0 EUR 0 EUR 202,615
GBP 117,925
USD 13,611
2025-03-28 993,000 0 @ 0.000 EUR 86.55 EUR 0 EUR 0 EUR 211,201
GBP 118,006
USD 13,585
2025-03-27 993,000 0 @ 0.000 EUR 87.07 EUR 0 EUR 0 EUR 196,599
GBP 123,302
USD 13,616
2025-03-26 993,000 0 @ 0.000 EUR 87.58 EUR 0 EUR 0 EUR 207,900
USD 13,636
GBP 7,438
2025-03-25 993,000 0 @ 0.000 EUR 88.16 EUR 0 EUR 0 EUR 210,986
USD 13,613
GBP 7,460
2025-03-21 993,000 0 @ 0.000 EUR 86.76 EUR 0 EUR 334,380 GBP 1,097,278
USD 13,602
EUR -260,556
2025-03-20 993,000 0 @ 0.000 EUR 87.07 EUR 0 EUR -786,228 GBP 791,858
EUR 206,717
USD 13,555
2025-03-18 993,000 0 @ 0.000 EUR 86.8 EUR 0 EUR 0 EUR 207,967
USD 13,456
GBP 2,538
2025-03-17 993,000 0 @ 0.000 EUR 86.37 EUR 0 EUR 0 EUR 224,208
USD 13,462
GBP 2,539
2025-03-14 993,000 0 @ 0.000 EUR 85.76 EUR 0 EUR 0 EUR 164,823
GBP 26,079
USD 13,523
2025-03-13 993,000 -60,000 @ 0.000 EUR 84.52 EUR 0 EUR 0 GBP 1,632,774
USD 13,541
EUR -3,721,689
2025-03-12 1,053,000 0 @ 0.000 EUR 85.03 EUR 0 EUR -5,070,964 GBP 1,626,090
USD 13,462
EUR -3,642,895
2025-03-10 1,053,000 0 @ 0.000 EUR 84.77 EUR 0 EUR 0 EUR 197,388
GBP 21,797
USD 13,567
2025-03-06 1,053,000 0 @ 0.000 EUR 86.67 EUR 0 EUR 0 EUR 145,667
GBP 21,814
USD 13,591
2025-03-05 1,053,000 20,000 @ 0.000 EUR 87.49 EUR 0 EUR 0 EUR 1,559,708
USD 13,658
GBP -548,551
2025-03-04 1,033,000 0 @ 0.000 EUR 87.25 EUR 0 EUR 1,734,627 EUR 1,629,890
USD 13,965
GBP -554,400
2025-02-28 1,033,000 0 @ 0.000 EUR 89.43 EUR 0 EUR 0 EUR 217,597
USD 14,136
GBP 12,107
2025-02-26 1,033,000 0 @ 0.000 EUR 89.38 EUR 0 EUR 0 EUR 202,085
GBP 12,085
USD 446
2025-02-24 1,033,000 0 @ 0.000 EUR 88.6 EUR 0 EUR 0 EUR 203,331
GBP 12,054
USD 447
2025-02-21 1,033,000 0 @ 0.000 EUR 89.72 EUR 0 EUR 0 EUR 207,921
GBP 12,090
USD 448
2025-02-20 1,033,000 20,000 @ 0.000 0 0 EUR 1,635,609
USD 447
GBP -570,423
2025-02-19 1,013,000 0 @ 0.000 0 1,785,233 EUR 1,652,396
USD 449
GBP -570,941
2025-02-18 1,013,000 0 @ 0.000 0 0 EUR 226,046
GBP 11,925
USD 447
2025-02-17 1,013,000 20,000 @ 90.410 1,808,200 0 EUR 1,633,457
USD 447
GBP -563,635
2025-02-14 993,000 80,000 @ 89.770 7,181,600 1,781,354 EUR 1,626,971
USD 445
GBP -562,570
2025-01-28 913,000 0 @ 87.940 0 0 EUR 245,979
GBP 2,345
USD 448
2025-01-27 913,000 0 @ 87.660 0 0 EUR 243,652
GBP 2,336
USD 445
2025-01-24 913,000 0 @ 87.920 0 0 EUR 245,722
GBP 2,334
USD 444
2025-01-23 913,000 0 @ 88.420 0 0 EUR 248,774
GBP 2,330
USD 449
2025-01-22 913,000 0 @ 87.770 0 0 EUR 247,582
GBP 2,324
USD 448
8,989,800 -4,758,835
The number of shares in 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 issues is based on the adjusted close price of the ET - 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.