Below, a list of constituents for EXH5 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) is shown. In total, EXH5 consists of 46 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ALV | ALLIANZ | Financials | 52.770.849,30 | 1763.0 | 26330.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 34.553.872,54 | 1154.0 | 46144.0 |
| CS | AXA SA | Financials | 32.606.327,55 | 1089.0 | 3337.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.141.058,00 | 1040.0 | 44600.0 |
| SREN | SWISS RE AG | Financials | 15.611.839,38 | 521.0 | 10556.0 |
| G | ASSICURAZIONI GENERALI | Financials | 13.914.744,00 | 465.0 | 2460.0 |
| PRU | PRUDENTIAL PLC | Financials | 13.174.903,86 | 440.0 | 936.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 10.064.050,24 | 336.0 | 66636.0 |
| SAMPO | SAMPO | Financials | 9.606.566,25 | 321.0 | 4009.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.975.320,74 | 300.0 | 293.0 |
| AV. | AVIVA PLC | Financials | 8.047.454,68 | 269.0 | 574.0 |
| HNR1 | HANNOVER RUECK | Financials | 6.904.956,80 | 231.0 | 22480.0 |
| NN | NN GROUP NV | Financials | 6.291.865,44 | 210.0 | 4552.0 |
| AGN | AEGON LTD | Financials | 4.396.384,31 | 147.0 | 622.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.313.613,12 | 144.0 | 3115.0 |
| AGS | AGEAS SA | Financials | 4.110.332,08 | 137.0 | 4568.0 |
| PZU | PZU SA | Financials | 3.681.052,40 | 123.0 | 1266.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.657.532,89 | 122.0 | 4829.0 |
| BALN | BALOISE HOLDING AG | Financials | 3.504.154,62 | 117.0 | 14954.0 |
| TRYG | TRYG | Financials | 3.331.011,38 | 111.0 | 1910.0 |
| PST | POSTE ITALIANE | Financials | 2.958.008,63 | 99.0 | 1239.0 |
| BEZ | BEAZLEY PLC | Financials | 2.712.106,32 | 91.0 | 788.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.629.747,29 | 88.0 | 600.0 |
| SCR | SCOR | Financials | 2.571.759,18 | 86.0 | 3114.0 |
| HSX | HISCOX LTD | Financials | 2.458.864,94 | 82.0 | 1353.0 |
| HELN | HELVETIA HOLDING AG | Financials | 2.286.332,04 | 76.0 | 12786.0 |
| STB | STOREBRAND | Financials | 2.264.587,17 | 76.0 | 951.0 |
| TLX | TALANX AG | Financials | 2.122.044,60 | 71.0 | 6905.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.085.069,65 | 70.0 | 10000.0 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.826.041,49 | 61.0 | 890.0 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 1.536.856,14 | 51.0 | 229.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.522.259,09 | 51.0 | 1576.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.347.152,83 | 45.0 | 11651.0 |
| TOP | TOPDANMARK | Financials | 956.636,89 | 32.0 | 4034.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 302.000,00 | 10.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 357,53 | 0.0 | 9211.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 141,14 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 75,03 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,51 | 0.0 | 100.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 |
| JVM4 | STOXX 600 INSURANCE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 37520.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.046,06 | 0.0 | 100.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -38.369,01 | -1.0 | 2346.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -40.322,67 | -1.0 | 857.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -49.932,24 | -2.0 | 1340.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -700.579,63 | -23.0 | 10180.0 |
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