IS.S.E.600 FIN.S.U.ETF A.
IS.S.E.600 FIN.S.U.ETF A.
ETF · DE000A0H08G5 · A0H08G (XFRA)
Overview
88,14 EUR
1,26 % 1,10 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from IS.S.E.600 FIN.S.U.ETF A.

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXH2.DE
EUR
06.06.2025 15:36
88,14 EUR
87,04 EUR
+1,26 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,58 % 2,81 % 1,67 % 4,07 % 15,13 % 63,56 %
Asset Allocation
AssetPercentage %
Aktien99,60 %
Geldmarkt0,36 %
Cash Collateral and Margins0,04 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
UBSGCH0244767585UBS GROUP AG 12,67 %
INVE BSE0015811963INVESTOR CLASS B 9,62 %
PGHNCH0024608827PARTNERS GROUP HOLDING AG 8,79 %
LSEGGB00B0SWJX34LONDON STOCK EXCHANGE GROUP PLC 7,81 %
DB1DE0005810055DEUTSCHE BOERSE AG 7,12 %
EQTSE0012853455EQT 6,73 %
CSGNCH0012138530CREDIT SUISSE GROUP AG 5,57 %
IIIGB00B1YW44093I GROUP PLC 3,90 %
BAERCH0102484968JULIUS BAER GRUPPE AG 3,37 %
STJGB0007669376ST JAMESS PLACE PLC 2,68 %
Region Distribution
RegionPercentage %
Schweiz30,39 %
Vereinigtes Königreich27,49 %
Schweden21,00 %
Deutschland7,12 %
Frankreich5,21 %
Belgien4,84 %
Italien3,74 %
Europäische Union0,21 %
Vereinigte Staaten0,0001 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen47,89 %
Finanzdienstleister24,76 %
Sonstiges24,01 %
Verbrauchsgüter2,06 %
Industrieunternehmen0,89 %
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
Reference Index STOXX® Europe 600 Financial Services
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1775.55
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 78.479,66 EUR
NAV 72.67
AUM 78,48 M EUR
Number of Shares 1080000
Bid Price 74,12 EUR
PE Ratio 13.78
PB Ratio 1.7
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 6.01

Company Data

Name IS.S.E.600 FIN.S.U.ETF A.
Company iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0H08G
ISIN DE000A0H08G5
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 83 Mio
Country Germany
Currency EUR
Employees -
Address , Unterföhring
IPO Date 2008-01-02
Dividends from 'IS.S.E.600 FIN.S.U.ETF A.'
Ex-Date Dividend per Share
15.04.2025 0,03 EUR
15.01.2025 0,25 EUR
15.10.2024 0,26 EUR
16.07.2024 0,69 EUR
15.04.2024 0,03 EUR
16.01.2024 0,26 EUR
16.10.2023 0,23 EUR
17.07.2023 0,74 EUR
17.04.2023 0,08 EUR
16.01.2023 0,18 EUR

Ticker Symbols

Name Symbol
Frankfurt EXH2.F
XETRA EXH2.DE

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