Below, a list of constituents for EXH5 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) is shown. In total, EXH5 consists of 55 securities.
Note: The data shown here is as of date März 27, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ALV | ALLIANZ | Financials | 83.927.560,20 | 1887.0 | 35090.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 54.898.496,20 | 1234.0 | 59662.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 42.957.651,00 | 966.0 | 52300.0 |
| CS | AXA SA | Financials | 42.078.846,15 | 946.0 | 3795.0 |
| SREN | SWISS RE AG | Financials | 26.295.391,60 | 591.0 | 14001.0 |
| G | ASSICURAZIONI GENERALI | Financials | 23.016.809,68 | 517.0 | 3352.0 |
| PRU | PRUDENTIAL PLC | Financials | 19.061.984,25 | 428.0 | 1195.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 16.391.693,67 | 368.0 | 91355.0 |
| SAMPO | SAMPO CLASS A | Financials | 14.204.076,64 | 319.0 | 907.0 |
| AV. | AVIVA PLC | Financials | 13.157.254,27 | 296.0 | 685.0 |
| NN | NN GROUP NV | Financials | 10.883.417,84 | 245.0 | 6584.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 10.567.444,42 | 238.0 | 21869.0 |
| HNR1 | HANNOVER RUECK | Financials | 9.732.207,80 | 219.0 | 25780.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.509.618,93 | 214.0 | 278.0 |
| AGS | AGEAS SA | Financials | 6.285.347,25 | 141.0 | 6175.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.994.523,68 | 135.0 | 3530.0 |
| BEZ | BEAZLEY PLC | Financials | 5.521.188,39 | 124.0 | 1463.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.397.306,00 | 121.0 | 5800.0 |
| PZU | PZU SA | Financials | 5.289.399,85 | 119.0 | 1482.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.866.795,87 | 109.0 | 1921.0 |
| AGN | AEGON LTD | Financials | 4.654.823,18 | 105.0 | 605.0 |
| SDLF | STANDARD LIFE PLC | Financials | 4.145.077,34 | 93.0 | 765.0 |
| STB | STOREBRAND | Financials | 4.100.540,23 | 92.0 | 1502.0 |
| TRYG | TRYG | Financials | 4.016.759,42 | 90.0 | 2027.0 |
| TLX | TALANX AG | Financials | 3.882.173,00 | 87.0 | 10300.0 |
| HSX | HISCOX LTD | Financials | 3.636.380,01 | 82.0 | 1742.0 |
| SCR | SCOR | Financials | 3.060.893,14 | 69.0 | 3022.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.551.802,14 | 57.0 | 2156.0 |
| MAP | MAPFRE SA | Financials | 2.177.399,95 | 49.0 | 373.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.879.437,68 | 42.0 | 11536.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.779.973,81 | 40.0 | 10891.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 332.601,31 | 7.0 | 892.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 260.000,00 | 6.0 | 10000.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 105.605,70 | 2.0 | 2335.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 96.940,23 | 2.0 | 1338.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.512,36 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.514,90 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 791,99 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 791,99 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 385,50 | 0.0 | 8680.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 151,57 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 151,57 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 63,84 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 63,90 | 0.0 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,18 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,39 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,63 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,71 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5,02 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 18,18 | 0.0 | 100.0 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 46230.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.850.953,58 | -42.0 | 10000.0 |
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