Below, a list of constituents for EXH5 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) is shown. In total, EXH5 consists of 50 securities.
Note: The data shown here is as of date Aug. 06, 2026 (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 | Finanzwesen | 122.392.078,00 | 2049.0 | 436,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 73.650.587,31 | 1233.0 | 651,40 |
| CS | AXA SA | Finanzwesen | 58.082.792,88 | 972.0 | 44,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 48.229.750,00 | 807.0 | 515,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 35.462.328,55 | 594.0 | 44,63 |
| SREN | SWISS RE AG | Finanzwesen | 32.193.544,50 | 539.0 | 146,17 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 22.262.817,21 | 373.0 | 11,96 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 21.356.812,46 | 358.0 | 1.015,93 |
| AV. | AVIVA PLC | Finanzwesen | 18.150.175,17 | 304.0 | 8,18 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 17.473.856,54 | 293.0 | 9,53 |
| NN | NN GROUP | Finanzwesen | 15.772.937,60 | 264.0 | 81,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 13.855.647,12 | 232.0 | 3,56 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 13.144.739,35 | 220.0 | 231,94 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 11.016.009,00 | 184.0 | 249,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 8.690.872,66 | 145.0 | 43,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 8.587.466,58 | 144.0 | 28,82 |
| AGS | AGEAS SA | Finanzwesen | 8.363.824,00 | 140.0 | 74,20 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 7.695.922,64 | 129.0 | 70,48 |
| AGN | AEGON | Finanzwesen | 7.333.584,22 | 123.0 | 8,23 |
| PZU | PZU SA | Finanzwesen | 7.079.900,32 | 119.0 | 16,88 |
| BEZ | BEAZLEY PLC | Finanzwesen | 6.695.714,90 | 112.0 | 15,05 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.033.039,03 | 101.0 | 10,84 |
| STB | STOREBRAND | Finanzwesen | 5.943.595,58 | 100.0 | 18,56 |
| TLX | TALANX AG | Finanzwesen | 5.136.480,00 | 86.0 | 116,00 |
| HSX | HISCOX LTD | Finanzwesen | 5.085.320,63 | 85.0 | 20,90 |
| TRYG | TRYG | Finanzwesen | 4.737.947,82 | 79.0 | 20,44 |
| SCR | SCOR | Finanzwesen | 4.045.091,52 | 68.0 | 34,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.043.225,92 | 68.0 | 100,00 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 3.565.301,29 | 60.0 | 25,59 |
| MAP | MAPFRE SA | Finanzwesen | 3.082.459,55 | 52.0 | 4,45 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 228.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 53.731,72 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 387,59 | 0.0 | 86,56 |
| NOK | NOK/EUR | Cash und/oder Derivate | 42,16 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 42,16 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -5,12 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -4,99 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| JVU6 | STOXX 600 INSURANCE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 547,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | -66,45 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -65,05 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -50,69 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -50,64 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -40,64 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -29.183,83 | 0.0 | 23,26 |
| NOK | NOK CASH | Cash und/oder Derivate | -81.980,56 | -1.0 | 9,10 |
| GBP | GBP CASH | Cash und/oder Derivate | -731.153,30 | -12.0 | 116,67 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.266.854,21 | -21.0 | 107,28 |
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