iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

iShares STOXX Europe 600 Financial Services UCITS ETF (DE) is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08G5. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Financial Services index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXH2.

DE000A0H08G5 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH2.DE 91.140-0.6% 91.320-0.4% EUR 90.98 -0.7%

Loading holdings... Values based on adjusted close price on 2026-01-23 DE000A0H08G5 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH2.DE 91.7101.5% 92.2802.1% EUR 91.62 1.4% Loading holdings... Values based on adjusted close price on 2026-01-22 Detail on historic holdings of DE000A0H08G5 Shares Issued in EXH2 Date Shares Issued Num New EXH2 Shares NAV Market value of new EXH2 shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-26 904,124 0 @ N/A EUR 90.31 N/A (EUR 0) EUR 0 2026-01-23 904,124 0 @ N/A EUR 90.98 N/A (EUR 0) EUR 0 EUR   267,509 EUR-MSIFT   27,000 GBP   9,938 CHF   5,549 SEK   3,244 USD   2,311 EUR-ETD_EUR   0 EUR-OQH6   275,130 2026-01-22 904,124 0 @ N/A EUR 91.62 N/A (EUR 0) EUR 0 EUR   271,615 EUR-MSIFT   27,000 GBP   9,895 CHF   5,548 SEK   3,243 USD   2,316 EUR-ETD_EUR   0 EUR-OQH6   277,440 2026-01-21 904,124 0 @ N/A EUR 90.37 N/A (EUR 0) EUR 0 EUR   268,452 EUR-MSIFT   27,000 GBP   9,884 CHF   5,541 SEK   3,224 USD   2,322 EUR-ETD_EUR   0 EUR-OQH6   273,270 2026-01-20 904,124 0 @ N/A EUR 90.37 N/A (EUR 0) EUR 0 EUR   269,946 EUR-MSIFT   27,000 GBP   9,885 CHF   5,556 SEK   3,206 USD   2,317 EUR-ETD_EUR   0 EUR-OQH6   273,750 2026-01-19 904,124 0 @ N/A EUR 90.94 N/A (EUR 0) EUR 0 EUR   279,759 EUR-MSIFT   27,000 GBP   9,933 CHF   5,549 SEK   3,203 USD   2,335 EUR-ETD_EUR   0 EUR-OQH6   275,250 2026-01-16 904,124 0 @ N/A EUR 92.49 N/A (EUR 0) EUR 0 EUR   280,787 EUR-MSIFT   27,000 GBP   9,941 CHF   5,529 SEK   3,207 USD   2,344 EUR-ETD_EUR   0 EUR-OQH6   280,470 2026-01-15 904,124 2,000 @ N/A EUR 92.28 N/A (EUR 0) EUR 0 EUR   280,804 EUR-MSIFT   27,000 GBP   9,938 CHF   5,522 SEK   3,207 USD   2,342 EUR-ETD_EUR   0 EUR-OQH6   279,480 2026-01-14 902,124 0 @ N/A EUR 90.55 N/A (EUR 0) EUR 0 EUR   267,953 EUR-MSIFT   35,000 GBP   9,941 CHF   5,527 SEK   3,210 USD   2,331 EUR-ETD_EUR   0 EUR-OQH6   273,480 2026-01-13 902,124 0 @ N/A EUR 90.62 N/A (EUR 0) EUR 0 EUR   274,119 GBP   82,361 EUR-MSIFT   35,000 CHF   5,524 SEK   3,206 USD   2,332 EUR-GBP   11 EUR-ETD_EUR   0 EUR-OQH6   364,920 0 EUR 0 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of Date Event 2026-01-23 EXH2 NAV decreased by 0.70% from 2026-01-22 to 2026-01-23. 2026-01-22 EXH2 NAV increased by 1.38% from 2026-01-21 to 2026-01-22. 2026-01-20 EXH2 NAV decreased by 0.63% from 2026-01-19 to 2026-01-20. 2026-01-19 EXH2 NAV decreased by 1.68% from 2026-01-16 to 2026-01-19. 2026-01-16 EXH2 NAV increased by 0.23% from 2026-01-15 to 2026-01-16. 2026-01-15 EXH2 NAV increased by 1.91% from 2026-01-14 to 2026-01-15. 2026-01-14 EXH2 NAV decreased by 0.08% from 2026-01-13 to 2026-01-14. 2026-01-13 EXH2 NAV decreased by 0.74% from 2026-01-12 to 2026-01-13. 2026-01-12 EXH2 NAV increased by 0.34% from 2026-01-09 to 2026-01-12. 2026-01-09 EXH2 NAV increased by 0.73% from 2026-01-08 to 2026-01-09. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy