Below, a list of constituents for EXH5 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) is shown. In total, EXH5 consists of 47 securities.
Note: The data shown here is as of date Apr. 22, 2024 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ALV | ALLIANZ | Financials | 51.978.578,40 | 1820.0 | 26320.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 34.099.191,42 | 1194.0 | 46213.0 |
| CS | AXA SA | Financials | 32.639.225,10 | 1143.0 | 3390.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.552.415,00 | 1000.0 | 41500.0 |
| SREN | SWISS RE AG | Financials | 14.736.661,00 | 516.0 | 10113.0 |
| G | ASSICURAZIONI GENERALI | Financials | 12.635.305,86 | 442.0 | 2267.0 |
| PRU | PRUDENTIAL PLC | Financials | 11.663.007,52 | 408.0 | 841.0 |
| SAMPO | SAMPO | Financials | 9.413.944,92 | 330.0 | 3987.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 9.374.522,49 | 328.0 | 62992.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.592.603,64 | 301.0 | 285.0 |
| AV. | AVIVA PLC | Financials | 7.392.918,64 | 259.0 | 536.0 |
| HNR1 | HANNOVER RUECK | Financials | 6.961.180,00 | 244.0 | 23000.0 |
| NN | NN GROUP NV | Financials | 5.820.234,64 | 204.0 | 4276.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.347.492,95 | 152.0 | 3187.0 |
| AGN | AEGON LTD | Financials | 3.844.642,80 | 135.0 | 552.0 |
| AGS | AGEAS SA | Financials | 3.817.871,84 | 134.0 | 4306.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.406.950,80 | 119.0 | 4565.0 |
| PZU | PZU SA | Financials | 3.366.455,04 | 118.0 | 1175.0 |
| BALN | BALOISE HOLDING AG | Financials | 3.312.589,93 | 116.0 | 14346.0 |
| TRYG | TRYG | Financials | 3.130.251,02 | 110.0 | 1821.0 |
| PST | POSTE ITALIANE | Financials | 2.745.497,25 | 96.0 | 1165.0 |
| BEZ | BEAZLEY PLC | Financials | 2.616.529,80 | 92.0 | 771.0 |
| HSX | HISCOX LTD | Financials | 2.440.327,45 | 85.0 | 1368.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.420.165,64 | 85.0 | 561.0 |
| SCR | SCOR | Financials | 2.374.610,04 | 83.0 | 2918.0 |
| HELN | HELVETIA HOLDING AG | Financials | 2.132.774,43 | 75.0 | 12151.0 |
| TLX | TALANX AG | Financials | 2.067.892,20 | 72.0 | 6820.0 |
| STB | STOREBRAND | Financials | 1.907.964,06 | 67.0 | 813.0 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.668.690,64 | 58.0 | 824.0 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 1.490.751,84 | 52.0 | 225.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.394.811,28 | 49.0 | 10000.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.332.309,86 | 47.0 | 1398.0 |
| TOP | TOPDANMARK | Financials | 965.597,80 | 34.0 | 4128.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 524.584,75 | 18.0 | 11653.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 264.751,11 | 9.0 | 10306.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 249.000,00 | 9.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.588,03 | 0.0 | 1340.0 |
| USD | USD CASH | Cash und/oder Derivate | 362,65 | 0.0 | 9372.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4,80 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 100.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,30 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 100.0 |
| JVM4 | STOXX 600 INSURANCE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 35670.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -4.603,07 | 0.0 | 2319.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -30.666,51 | -1.0 | 852.0 |
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