iShares STOXX Europe 600 Financial Services UCITS ETF (DE)iShares STOXX Europe 600 Financial Services UCITS ETF (DE)iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

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Key stats


Assets under management (AUM)
‪77.24 M‬EUR
Fund flows (1Y)
‪7.27 M‬EUR
Dividend yield (indicated)
1.63%
Discount/Premium to NAV
0.06%
Shares outstanding
‪902.12 K‬
Expense ratio
0.46%

About iShares STOXX Europe 600 Financial Services UCITS ETF (DE)


Brand
iShares
Home page
Inception date
Jul 8, 2002
Structure
German Index Fund
Index tracked
STOXX Europe 600 Financial Services Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0H08G5
The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 22, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks100.07%
Finance80.89%
Technology Services9.61%
Miscellaneous9.44%
Bonds, Cash & Other−0.07%
Cash0.06%
Miscellaneous−0.13%
Stock breakdown by region
99%0.5%
Europe99.49%
Middle East0.51%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EXH2 invests in stocks. The fund's major sectors are Finance, with 81.00% stocks, and Technology Services, with 9.62% of the basket. The assets are mostly located in the Europe region.
EXH2 top holdings are UBS Group AG and London Stock Exchange Group plc, occupying 22.53% and 9.62% of the portfolio correspondingly.
EXH2 last dividends amounted to 0.86 EUR. The quarter before, the issuer paid 0.03 EUR in dividends, which shows a 96.58% increase.
EXH2 assets under management is ‪77.24 M‬ EUR. It's fallen 6.03% over the last month.
EXH2 fund flows account for ‪7.27 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXH2 pays dividends to its holders with the dividend yield of 1.63%. The last dividend (Jul 15, 2025) amounted to 0.86 EUR. The dividends are paid quarterly.
EXH2 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 8, 2002, and its management style is Passive.
EXH2 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
EXH2 follows the STOXX Europe 600 Financial Services Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXH2 invests in stocks.
EXH2 price has fallen by −2.45% over the last month, and its yearly performance shows a 7.85% increase. See more dynamics on EXH2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.79% over the last month, have fallen by −3.79% over the last month, showed a 2.88% increase in three-month performance and has increased by 9.75% in a year.
EXH2 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.