
IS.S.E.600 FIN.S.U.ETF A. ETF · DE000A0H08G5 · A0H08G (XFRA) iShares (DE) I Investmentaktiengesellschaft mit TGV · TER 0,46 % · Germany · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of IS.S.E.600 FIN.S.U.ETF A.
No Price
12.06.2026 07:56
Current Prices from IS.S.E.600 FIN.S.U.ETF A.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
EXH2.DE
|
EUR
|
12.06.2026 07:56
|
91,94 EUR
| 1,57 EUR
+1,74 %
|
Hannover |
SSTE60G5.HANB
|
EUR
|
12.06.2026 06:04
|
91,36 EUR
| -0,43 EUR
-0,47 %
|
Quotrix |
SSTE60G5.DUSD
|
EUR
|
12.06.2026 05:27
|
91,43 EUR
| -0,36 EUR
-0,39 %
|
Hamburg |
SSTE60G5.HAMB
|
EUR
|
11.06.2026 07:27
|
90,44 EUR
| -1,35 EUR
-1,47 %
|
Düsseldorf |
SSTE60G5.DUSB
|
EUR
|
11.06.2026 07:26
|
90,45 EUR
| -1,34 EUR
-1,46 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,60 % |
| Geldmarkt | 0,36 % |
| Cash Collateral and Margins | 0,04 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:24 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| UBSG | CH0244767585 | UBS GROUP AG | - | - | 12,67 % | |
| INVE B | SE0015811963 | INVESTOR CLASS B | - | - | 9,62 % | |
| PGHN | CH0024608827 | PARTNERS GROUP HOLDING AG | - | - | 8,79 % | |
| LSEG | GB00B0SWJX34 | LONDON STOCK EXCHANGE GROUP PLC | - | - | 7,81 % | |
| DB1 | DE0005810055 | DEUTSCHE BOERSE AG | - | - | 7,12 % | |
| EQT | SE0012853455 | EQT | - | - | 6,73 % | |
| CSGN | CH0012138530 | CREDIT SUISSE GROUP AG | - | - | 5,57 % | |
| III | GB00B1YW4409 | 3I GROUP PLC | - | - | 3,90 % | |
| BAER | CH0102484968 | JULIUS BAER GRUPPE AG | - | - | 3,37 % | |
| STJ | GB0007669376 | ST JAMESS PLACE PLC | - | - | 2,68 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Schweiz | 30,39 % |
| Vereinigtes Königreich | 27,49 % |
| Schweden | 21,00 % |
| Deutschland | 7,12 % |
| Frankreich | 5,21 % |
| Belgien | 4,84 % |
| Italien | 3,74 % |
| Europäische Union | 0,21 % |
| Vereinigte Staaten | 0,0001 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Switzerland | 30,39 % |
| United Kingdom and Northern Ireland | 25,03 % |
| Sonstige | 13,07 % |
| Sweden | 9,26 % |
| Germany | 7,12 % |
| Belgium | 4,84 % |
| Netherlands | 4,09 % |
| France | 3,18 % |
| Italy | 1,68 % |
| Jersey (Kanalinsel) | 0,94 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 47,89 % |
| Financials | 24,76 % |
| Sonstiges | 24,01 % |
| Consumer Discretionary | 2,06 % |
| Industrials | 0,89 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 70,68 % |
| Financial Services | 27,25 % |
| Banks | 1,68 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 86,94 % |
| USD | 12,67 % |
Company Profile for IS.S.E.600 FIN.S.U.ETF A. ETF
The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector.
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Region Europa
Fund Key Figures
Fund Size 78.479,66 EUR
NAV 72,67 EUR
AUM 78,48 M EUR
Number of Shares 1,08 M EUR
Company Data
Name IS.S.E.600 FIN.S.U.ETF A.
Company iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
WKN A0H08G
ISIN DE000A0H08G5
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 95 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 |
|---|---|
| 15.04.2026 | 0,03 EUR |
| 15.01.2026 | 0,28 EUR |
| 15.10.2025 | 0,33 EUR |
| 15.07.2025 | 0,86 EUR |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSTE60G5.DUSB |
| Frankfurt | EXH2.F |
| Hamburg | SSTE60G5.HAMB |
| Hannover | SSTE60G5.HANB |
| Quotrix | SSTE60G5.DUSD |
| XETRA | SXFPEX.DE |
| XETRA | EXH2.DE |