iShares STOXX Europe 600 Financial Services UCITS ETF (DE) (ETR:EXH2)

Germany · Delayed Price · Currency is EUR

93.37

-0.39 (-0.42%)

Sep 23, 2026, 5:35 PM CET

Assets	99.43M
Expense Ratio	0.51%
PE Ratio	11.26
Dividend (ttm)	1.83
Dividend Yield	1.96%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	22.10%
1-Year Return	+11.16%

Volume	3,363
Open	94.64
Previous Close	93.76
Day's Range	93.37 - 94.64
52-Week Low	79.65
52-Week High	100.76
Beta	0.88
Holdings	51
Inception Date	Jul 8, 2002

About EXH2

iShares STOXX Europe 600 Financial Services UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating in the financial sector. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the STOXX Europe 600 Financial Services Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares (DE) I - iShares STOXX Europe 600 Financial Services (DE). iShares STOXX Europe 600 Financial Services UCITS ETF (DE) was formed on July 8, 2002 and is domiciled in Germany.

Asset Class Equity

Category Financials

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EXH2

Provider iShares

Index Tracked STOXX Europe 600 Financial Services Index - EUR

Performance

EXH2 had a total return of 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.

Top 10 Holdings

76.13% of assets

Name	Symbol	Weight
UBS Group AG	UBSG	25.36%
Investor AB (publ)	INVE.B	12.19%
Deutsche Börse AG	DB1	9.69%
London Stock Exchange Group plc	LSEG	8.57%
3i Group plc	III	5.68%
EQT AB (publ)	EQT	4.23%
Julius Bär Gruppe AG	BAER	2.97%
Partners Group Holding AG	PGHN	2.76%
Poste Italiane S.p.A.	PST	2.35%
Euronext N.V.	ENX	2.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	€1.18907	Jul 15, 2026
Apr 15, 2026	€0.03353	Apr 15, 2026
Jan 15, 2026	€0.28272	Jan 15, 2026
Oct 15, 2025	€0.32708	Oct 15, 2025
Jul 15, 2025	€0.85589	Jul 15, 2025
Apr 15, 2025	€0.02927	Apr 15, 2025

Full Dividend History