IS.S.E.600 FIN.S.U.ETF A.

IS.S.E.600 FIN.S.U.ETF A.

ETF · DE000A0H08G5 · A0H08G (XFRA)
Overview
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Latest AI Analyses of IS.S.E.600 FIN.S.U.ETF A.
No Price
27.04.2026 14:35
Current Prices from IS.S.E.600 FIN.S.U.ETF A.
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXH2.DE
EUR
27.04.2026 14:35
90,26 EUR
0,30 EUR
+0,33 %
XDQU: Quotrix
Quotrix
SSTE60G5.DUSD
EUR
27.04.2026 05:27
89,95 EUR
7,31 EUR
+8,85 %
XHAN: Hannover
Hannover
SSTE60G5.HANB
EUR
24.04.2026 06:04
90,01 EUR
-
XDUS: Düsseldorf
Düsseldorf
SSTE60G5.DUSB
EUR
23.04.2026 19:47
89,77 EUR
-
XHAM: Hamburg
Hamburg
SSTE60G5.HAMB
EUR
23.04.2026 07:12
91,29 EUR
-
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 %
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)
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
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)
Website https://www.ishares.com/uk/individual/en/products/251942/ishares-stoxx-europe-600-financial-services-ucits-etf-de-fund
Primary Exchange XFRA Frankfurt
WKN A0H08G
ISIN DE000A0H08G5
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 90 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 EXH2.DE
XETRA SXFPEX.DE
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