EXH2.DE iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | DE000A0H08G5
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 88.82%
Unknown 5.87%
Industrials 4.81%
Industry Distribution
Asset Management 37.38%
Banks - Diversified 25.86%
Financial Data & Stock Exchanges 19.94%
Unknown 5.87%
Capital Markets 4.23%
Conglomerates 3.64%
Farm & Heavy Construction Machinery 1.17%
Banks - Regional 0.91%
Financial Conglomerates 0.51%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| UBSG.SW | UBS GROUP N | Financial Services | Banks - Diversified | 149,03 Mrd. € | 25.86% | 18.64 | 12.39 | CY +11.01% CQ +10.65% NY +2.85% NQ -1.16% | CY +23.00% CQ +10.89% NY +18.82% NQ +0.73% |
| INVE-B.ST | Investor AB ser. B | Financial Services | Asset Management | 111,33 Mrd. € | 12.09% | 4.71 | - | CY +5.12% CQ - NY +0.54% NQ - | CY -5.73% CQ - NY -44.29% NQ - |
| LSEG.L | LONDON STOCK EXCHANGE GROUP PLC | Financial Services | Financial Data & Stock Exchanges | - | 9.11% | 37.02 | 1619.12 | CY +5.95% CQ +3.99% NY +6.64% NQ -100.00% | CY +13.58% CQ - NY +14.09% NQ - |
| DB1.DE | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 46,53 Mrd. € | 8.67% | 22.25 | 19.22 | CY +7.91% CQ +9.55% NY +4.16% NQ +10.01% | CY +18.22% CQ +19.30% NY +4.21% NQ +11.13% |
| III.L | 3I GROUP PLC ORD 73 19/22P | Financial Services | Asset Management | - | 5.57% | 5.12 | 465.87 | CY -9.47% CQ - NY +39.87% NQ -100.00% | CY -9.46% CQ - NY +21.40% NQ - |
| SE0012853455.SG | EQT AB | - | 3.94% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| PGHN.SW | PARTNERS GROUP N | Financial Services | Asset Management | 18,76 Mrd. € | 3.06% | 13.97 | 14.02 | CY -6.41% CQ - NY +10.29% NQ - | CY -9.33% CQ - NY +9.89% NQ - |
| BAER.SW | JULIUS BAER N | Financial Services | Asset Management | 15,6 Mrd. € | 2.95% | 12.74 | 11.36 | CY +15.59% CQ - NY +3.38% NQ - | CY +40.88% CQ - NY +3.21% NQ - |
| PST.MI | POSTE ITALIANE | Industrials | Conglomerates | 33,82 Mrd. € | 2.48% | 13.91 | 13.47 | CY +4.71% CQ +5.02% NY +1.66% NQ +7.27% | CY +2.40% CQ +13.22% NY +8.21% NQ -25.55% |
| ENX.PA | EURONEXT | Financial Services | Financial Data & Stock Exchanges | 14,86 Mrd. € | 2.17% | 22.75 | 16.96 | CY +12.14% CQ +13.07% NY +5.93% NQ -5.11% | CY +11.50% CQ +11.38% NY +9.40% NQ -15.87% |