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 dropped 1.8% 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 2025-11-05 (Wednesday)

ETF trades on 2025-11-05

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXH2.DE	86.1800.5%	85.180-0.6%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
UBSG.SW	497,587	CHF 16,660,436	CHF 33.48	New holding detected
LSEG.L (London Stock Exchange Group PLC)	81,188	GBP 8,978,560	GBP 110.59	New holding detected
INVE-B.ST	288,866	SEK 8,318,248	SEK 28.80	New holding detected
III.L (3I Group PLC)	154,334	GBP 7,641,389	GBP 49.51	New holding detected
DB1.DE (Deutsche Boerse AG)	29,855	EUR 6,565,115	EUR 219.90	New holding detected
EQT.ST	148,751	SEK 4,364,669	SEK 29.34	New holding detected
PGHN.SW	3,594	CHF 3,710,423	CHF 1,032.39	New holding detected
BAER.SW	32,663	CHF 1,902,466	CHF 58.25	New holding detected
PST.MI (Poste Italiane SpA)	73,987	EUR 1,533,751	EUR 20.73	New holding detected
ENX.PA (Euronext NV)	12,223	EUR 1,515,652	EUR 124.00	New holding detected
STJ.L (St. James's Place plc)	80,358	GBP 1,213,783	GBP 15.10	New holding detected
MNG.L (M&G Plc)	382,386	GBP 1,182,534	GBP 3.09	New holding detected
EXO.AS (EXOR NV)	14,757	EUR 1,105,299	EUR 74.90	New holding detected
ICG.L (Intermediate Capital Group PLC)	46,679	GBP 1,053,763	GBP 22.57	New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV)	12,120	EUR 932,634	EUR 76.95	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

DE000A0H08G5 ETF holdings on 2025-11-04 (Tuesday)

ETF trades on 2025-11-04

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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
2025-11-06	922,124	0 @ N/A	EUR 84.61	EUR 0	EUR 0
2025-11-05	922,124	40,000 @ N/A	EUR 86.08	EUR 0	EUR 0	EUR 2,967,300 USD 11,702 GBP -1,021,672
2025-11-04	882,124	0 @ N/A	EUR 85.6	EUR 0	EUR 3,372,293	EUR 2,974,320 USD 11,689 GBP -1,020,946
2025-11-03	882,124	0 @ N/A	EUR 85.97	EUR 0	EUR 0	EUR 270,226 USD 11,656 GBP 8,148
2025-10-31	882,124	-20,000 @ N/A	EUR 86	EUR 0	EUR 0	GBP 522,053 USD 11,638 EUR -1,083,956
2025-10-30	902,124	0 @ N/A	EUR 86.26	EUR 0	EUR -1,699,359	GBP 521,456 USD 11,616 EUR -1,079,993
2025-10-29	902,124	0 @ N/A	EUR 86.14	EUR 0	EUR 0	EUR 268,408 GBP 17,712 USD 11,516
2025-10-28	902,124	0 @ N/A	EUR 86.96	EUR 0	EUR 0	EUR 272,794 GBP 17,768 USD 11,522
2025-10-27	902,124	0 @ N/A	EUR 87.49	EUR 0	EUR 0	EUR 278,115 GBP 17,871 USD 11,545
2025-10-24	902,124	0 @ N/A	EUR 86.95	EUR 0	EUR 0	EUR 273,311 GBP 17,847 USD 11,554
				EUR 0	EUR 1,672,933

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.