DE000A0H08G5
DE000A0H08G5
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | UBS GROUP N | Financial Services | Banks - Diversified | 131,3 Mrd. € | 25.40% | 17.12 | 11.23 | - | 1.64 | 2.30 | - | - | - | FY Cur +14.12% (12) Q Cur +7.76% (2) FY Next +2.99% (12) Q Next -1.08% (2) | FY Cur +29.88% (12) Q Cur +3.82% (5) FY Next +17.11% (13) Q Next -1.77% (5) |
| 2 |  | Investor AB ser. B | Financial Services | Asset Management | 112,12 Mrd. € | 12.01% | 4.81 | - | 11.59% | 1.16 | 3.85 | 4.97 | 7.60 | 13.15% | FY Cur -79.23% (1) Q Cur - (0) FY Next +0.54% (2) Q Next - (0) | FY Cur +19.93% (1) Q Cur - FY Next -55.33% (1) Q Next - |
| 3 |  | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 53,37 Mrd. € | 9.48% | 25.47 | 21.73 | 57.65% | 5.15 | 6.89 | 17.19 | 24.47 | 4.09% | FY Cur +8.84% (11) Q Cur +10.51% (4) FY Next +4.57% (11) Q Next +8.68% (2) | FY Cur +16.28% (10) Q Cur +16.18% (3) FY Next +7.47% (10) Q Next +6.93% (2) |
| 4 |  | LONDON STOCK EXCHANGE GROUP PLC | Financial Services | Financial Data & Stock Exchanges | 49,38 Mrd. € | 8.86% | 31.27 | 1599.56 | 64.29% | 231.05 | 4.33 | 17.10 | 24.31 | 4.11% | FY Cur +5.84% (12) Q Cur +7.50% (1) FY Next +6.81% (12) Q Next -100.00% (0) | FY Cur +13.68% (14) Q Cur - FY Next +14.33% (13) Q Next - |
| 5 |  | 3I GROUP PLC ORD 73 19/22P | Financial Services | Asset Management | 28,84 Mrd. € | 5.64% | 4.46 | 395.22 | 4.08% | 79.16 | 4.37 | 4.51 | 7.20 | 13.89% | FY Cur -0.99% (7) Q Cur - (0) FY Next +28.30% (6) Q Next - (0) | FY Cur -3.64% (7) Q Cur - FY Next +17.10% (10) Q Next - |
| 6 |  | EQT AB | Financial Services | Asset Management | 31,44 Mrd. € | 4.52% | 29.20 | 166.35 | 34.01% | 42.99 | 119.20 | 187.50 | 252.94 | 0.40% | FY Cur +9.95% (8) Q Cur - (0) FY Next +32.24% (8) Q Next - (0) | FY Cur +10.95% (9) Q Cur - FY Next +37.19% (9) Q Next - |
| 7 |  | PARTNERS GROUP N | Financial Services | Asset Management | 16,48 Mrd. € | 3.20% | 12.98 | 13.04 | 192.84% | 10.46 | 6.22 | 11.86 | 9.11 | 10.98% | FY Cur -10.91% (11) Q Cur - (0) FY Next +10.44% (13) Q Next - (0) | FY Cur -16.01% (13) Q Cur - FY Next +12.06% (14) Q Next - |
| 8 |  | JULIUS BAER N | Financial Services | Asset Management | 15,67 Mrd. € | 2.93% | 12.79 | 11.38 | - | 1.98 | 3.45 | - | - | - | FY Cur +15.55% (15) Q Cur - (0) FY Next +3.49% (15) Q Next - (0) | FY Cur +41.04% (16) Q Cur - FY Next +3.40% (16) Q Next - |
| 9 |  | EURONEXT | Financial Services | Financial Data & Stock Exchanges | 16,32 Mrd. € | 2.31% | 23.78 | 17.86 | 63.12% | 3.59 | 8.31 | 15.70 | 18.13 | 5.52% | FY Cur +14.21% (16) Q Cur +19.69% (4) FY Next +5.95% (16) Q Next +1.99% (3) | FY Cur +17.57% (15) Q Cur +22.38% (5) FY Next +8.19% (16) Q Next +3.14% (4) |
| 10 |  | POSTE ITALIANE | Industrials | Integrated Freight & Logistics | 38,51 Mrd. € | 2.27% | 13.03 | 12.14 | 631.50% | 2.43 | 2.67 | 23.31 | 8.89 | 11.24% | FY Cur +4.92% (10) Q Cur +5.20% (3) FY Next +2.65% (12) Q Next +8.35% (3) | FY Cur +9.10% (11) Q Cur +15.70% (1) FY Next +3.91% (11) Q Next -28.42% (1) |
| 11 |  | Industrivärden, AB ser. C | Financial Services | Asset Management | 19,22 Mrd. € | 1.47% | 4.02 | - | 2.82% | 0.97 | 3.99 | 4.03 | 6.41 | 15.61% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 12 |  | M&G PLC | Financial Services | Asset Management | 8,56 Mrd. € | 1.46% | - | 972.67 | 242.44% | 278.66 | 1.02 | 3.44 | 9.48 | 10.55% | FY Cur -83.46% (1) Q Cur - (0) FY Next +4.57% (2) Q Next - (0) | FY Cur +13.13% (7) Q Cur - FY Next +12.05% (8) Q Next - |
| 13 |  | ST. JAMES'S PLACE PLC ORD 15P | Financial Services | Asset Management | 6,04 Mrd. € | 1.25% | 9.70 | 971.81 | 33.04% | 336.30 | 0.11 | 2.96 | 3.73 | 26.78% | FY Cur -97.46% (1) Q Cur - (0) FY Next -10.16% (3) Q Next - (0) | FY Cur -0.90% (12) Q Cur - FY Next +25.27% (15) Q Next - |
| 14 |  | ICG PLC ORD 26 1/4P | Financial Services | Asset Management | 6,21 Mrd. € | 1.21% | 11.02 | 943.95 | 46.98% | 189.82 | 5.38 | - | - | - | FY Cur -2.04% (11) Q Cur - (0) FY Next +10.64% (11) Q Next - (0) | FY Cur +1.78% (13) Q Cur - FY Next +14.91% (13) Q Next - |
| 15 |  | EXOR | Financial Services | Asset Management | 22,98 Mrd. € | 1.18% | - | 58.53 | 11.53% | 0.44 | -5.70 | - | - | -11.42% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur +1.98% (2) Q Cur - FY Next -52.58% (2) Q Next - |
| 16 |  | SCHRODERS PLC ORD 20P | Financial Services | Asset Management | 10,85 Mrd. € | 1.17% | 13.39 | 1417.23 | 12.59% | 206.67 | 2.51 | 4.68 | 14.82 | 6.75% | FY Cur +1.60% (1) Q Cur - (0) FY Next +2.63% (1) Q Next - (0) | FY Cur +10.18% (2) Q Cur - FY Next +4.49% (2) Q Next - |
| 17 |  | AMUNDI | Financial Services | Asset Management | 17,76 Mrd. € | 1.08% | 13.41 | 11.06 | 156.09% | 1.43 | 2.47 | 7.79 | 9.32 | 10.73% | FY Cur +8.02% (11) Q Cur +12.23% (3) FY Next +0.60% (12) Q Next +4.42% (2) | FY Cur +16.22% (14) Q Cur +21.54% (3) FY Next +4.38% (14) Q Next +8.39% (2) |
| 18 |  | Nordnet AB | Financial Services | Capital Markets | 7,51 Mrd. € | 0.97% | 26.22 | 20.57 | 1029.23% | 10.50 | 12.82 | - | - | - | FY Cur +18.13% (14) Q Cur +22.19% (6) FY Next +12.72% (14) Q Next +5.43% (5) | FY Cur +23.60% (14) Q Cur +26.88% (4) FY Next +13.25% (14) Q Next +4.61% (3) |
| 19 |  | GBL | Financial Services | Asset Management | 8,11 Mrd. € | 0.95% | - | 24.29 | 63.22% | 0.77 | 1.23 | 15.14 | 752.36 | 0.13% | FY Cur +2.61% (1) Q Cur - (0) FY Next +3.00% (1) Q Next - (0) | FY Cur -1.40% (1) Q Cur - FY Next +0.35% (1) Q Next - |
| 20 |  | ABERDEEN GROUP PLC ORD 13 61/63 | Financial Services | Asset Management | 5,14 Mrd. € | 0.95% | 11.57 | 1538.56 | 10.77% | 86.54 | 3.20 | 12.52 | 4.50 | 22.24% | FY Cur +3.38% (13) Q Cur - (0) FY Next +2.23% (14) Q Next - (0) | FY Cur +0.36% (16) Q Cur - FY Next +0.24% (16) Q Next - |
| 21 |  | IG GROUP HOLDINGS PLC ORD 0.005 | Financial Services | Capital Markets | 3,87 Mrd. € | 0.95% | 9.48 | 769.14 | 32.56% | 176.70 | 2.81 | - | - | - | FY Cur +1.99% (6) Q Cur - (0) FY Next +31.97% (6) Q Next - (0) | FY Cur - (6) Q Cur - FY Next +12.02% (6) Q Next - |
| 22 |  | SWISSQUOTE N | Financial Services | Capital Markets | 5,61 Mrd. € | 0.95% | 14.52 | 14.37 | 23.19% | 3.74 | 6.79 | - | - | - | FY Cur +1.40% (9) Q Cur - (0) FY Next +11.08% (10) Q Next - (0) | FY Cur -13.54% (9) Q Cur - FY Next +15.78% (10) Q Next - |
| 23 |  | BANCA MEDIOLANUM | Financial Services | Banks - Regional | 16,93 Mrd. € | 0.94% | 12.94 | 14.53 | - | 3.70 | 6.61 | - | - | - | FY Cur -31.59% (8) Q Cur - (0) FY Next +5.36% (8) Q Next - (0) | FY Cur -0.94% (8) Q Cur +10.70% (1) FY Next +1.57% (8) Q Next +19.58% (1) |
| 24 |  | AZIMUT | Financial Services | Asset Management | 5,14 Mrd. € | 0.78% | 9.88 | 10.08 | 4.26% | 2.64 | 3.26 | 7.08 | 17.25 | 5.80% | FY Cur +11.52% (4) Q Cur - (0) FY Next +13.18% (3) Q Next - (0) | FY Cur -2.92% (4) Q Cur - FY Next +11.14% (5) Q Next - |
| 25 |  | MAN GROUP PLC ORD USD0.03428571 | Financial Services | Asset Management | 4,44 Mrd. € | 0.73% | 16.15 | 697.53 | 19.06% | 313.78 | 2.22 | 7.47 | - | -2.64% | FY Cur +38.55% (7) Q Cur - (0) FY Next +2.94% (7) Q Next - (0) | FY Cur +69.46% (11) Q Cur - FY Next +3.97% (11) Q Next - |
Results: 37
CHWeight 25.4%
Market Cap €131.3B
P/E 17.1
Fwd P/E 11.2
SEWeight 12.01%
Market Cap €112.12B
P/E 4.8
Fwd P/E -
DEWeight 9.48%
Market Cap €53.37B
P/E 25.5
Fwd P/E 21.7
GBWeight 8.86%
Market Cap €49.38B
P/E 31.3
Fwd P/E 1599.6
GBWeight 5.64%
Market Cap €28.84B
P/E 4.5
Fwd P/E 395.2
SEWeight 4.52%
Market Cap €31.44B
P/E 29.2
Fwd P/E 166.3
CHWeight 3.2%
Market Cap €16.48B
P/E 13.0
Fwd P/E 13.0
CHWeight 2.93%
Market Cap €15.67B
P/E 12.8
Fwd P/E 11.4
NLWeight 2.31%
Market Cap €16.32B
P/E 23.8
Fwd P/E 17.9
ITWeight 2.27%
Market Cap €38.51B
P/E 13.0
Fwd P/E 12.1
SEWeight 1.47%
Market Cap €19.22B
P/E 4.0
Fwd P/E -
GBWeight 1.46%
Market Cap €8.56B
P/E -
Fwd P/E 972.7
GBWeight 1.25%
Market Cap €6.04B
P/E 9.7
Fwd P/E 971.8
GBWeight 1.21%
Market Cap €6.21B
P/E 11.0
Fwd P/E 943.9
NLWeight 1.18%
Market Cap €22.98B
P/E -
Fwd P/E 58.5
GBWeight 1.17%
Market Cap €10.85B
P/E 13.4
Fwd P/E 1417.2
FRWeight 1.08%
Market Cap €17.76B
P/E 13.4
Fwd P/E 11.1
SEWeight 0.97%
Market Cap €7.51B
P/E 26.2
Fwd P/E 20.6
BEWeight 0.95%
Market Cap €8.11B
P/E -
Fwd P/E 24.3
GBWeight 0.95%
Market Cap €5.14B
P/E 11.6
Fwd P/E 1538.6
GBWeight 0.95%
Market Cap €3.87B
P/E 9.5
Fwd P/E 769.1
CHWeight 0.95%
Market Cap €5.61B
P/E 14.5
Fwd P/E 14.4
ITWeight 0.94%
Market Cap €16.93B
P/E 12.9
Fwd P/E 14.5
ITWeight 0.78%
Market Cap €5.14B
P/E 9.9
Fwd P/E 10.1
GBWeight 0.73%
Market Cap €4.44B
P/E 16.2
Fwd P/E 697.5
Results 1 - 25 of 37
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