Fund profile by ISIN DE000A0H08G5
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
Research iShares STOXX Europe 600 Financial Services UCITS ETF (DE) by ISIN DE000A0H08G5: TER 0.46%, domicile Germany, distributing, and 1-year price performance +11.4%.
ISINDE000A0H08G5
TER0.46%
DomicileGermany
Distribution policyDistributing
IndexSTOXX Europe 600 Financial Services (Capped) TR -Net
Fund size98M
Holdings37
1-year price performance+11.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXH2.DE | XETRADefault at German brokers | EUR | Germany | €156K | 1,613 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 77.77% of the fund, which holds 37 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| UBS GROUP AG | UBSG | 24.47% |
| INVESTOR CLASS B | INVE B | 12.77% |
| DEUTSCHE BOERSE AG | DB1 | 10.52% |
| LONDON STOCK EXCHANGE GROUP PLC | LSEG | 9.15% |
| 3I GROUP PLC | III | 5.11% |
| EQT | EQT | 4.02% |
| POSTE ITALIANE | PST | 3.56% |
| JULIUS BAER GRUPPE AG | BAER | 3.00% |
| PARTNERS GROUP HOLDING AG | PGHN | 2.76% |
| EURONEXT NV | ENX | 2.41% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.