Below, a list of constituents for EXH5 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) is shown. In total, EXH5 consists of 45 securities.
Note: The data shown here is as of date März 18, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
ALV | ALLIANZ | Financials | 76.304.700,00 | 1958.0 | 35400.0 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 50.780.543,63 | 1303.0 | 63047.0 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 42.951.074,80 | 1102.0 | 58340.0 |
CS | AXA SA | Financials | 39.895.030,50 | 1024.0 | 3926.0 |
SREN | SWISS RE AG | Financials | 24.734.470,18 | 635.0 | 15440.0 |
G | ASSICURAZIONI GENERALI | Financials | 19.410.826,10 | 498.0 | 3205.0 |
PRU | PRUDENTIAL PLC | Financials | 13.540.284,46 | 347.0 | 917.0 |
SLHN | SWISS LIFE HOLDING AG | Financials | 12.814.359,08 | 329.0 | 81001.0 |
SAMPO | SAMPO CLASS A | Financials | 12.532.379,20 | 322.0 | 880.0 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.531.380,97 | 245.0 | 292.0 |
HNR1 | HANNOVER RUECK | Financials | 9.047.803,00 | 232.0 | 27310.0 |
AV. | AVIVA PLC | Financials | 8.644.345,09 | 222.0 | 662.0 |
NN | NN GROUP NV | Financials | 6.974.490,00 | 179.0 | 4980.0 |
ADM | ADMIRAL GROUP PLC | Financials | 5.428.184,69 | 139.0 | 3607.0 |
AGS | AGEAS SA | Financials | 5.336.959,85 | 137.0 | 5485.0 |
BALN | BALOISE HOLDING AG | Financials | 4.479.547,62 | 115.0 | 18619.0 |
AGN | AEGON LTD | Financials | 4.310.851,02 | 111.0 | 599.0 |
PZU | PZU SA | Financials | 4.258.794,37 | 109.0 | 1352.0 |
ASRNL | ASR NEDERLAND NV | Financials | 4.000.395,60 | 103.0 | 5254.0 |
TRYG | TRYG | Financials | 3.855.616,37 | 99.0 | 2163.0 |
BEZ | BEAZLEY PLC | Financials | 3.815.310,75 | 98.0 | 1068.0 |
HELN | HELVETIA HOLDING AG | Financials | 3.573.948,58 | 92.0 | 18442.0 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.312.410,09 | 85.0 | 690.0 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 3.216.489,34 | 83.0 | 1493.0 |
TLX | TALANX AG | Financials | 3.153.087,00 | 81.0 | 9450.0 |
STB | STOREBRAND | Financials | 2.826.265,89 | 73.0 | 1135.0 |
HSX | HISCOX LTD | Financials | 2.498.918,87 | 64.0 | 1346.0 |
DLG | DIRECT LINE INSURANCE PLC | Financials | 2.495.492,93 | 64.0 | 337.0 |
SCR | SCOR | Financials | 2.466.182,60 | 63.0 | 2746.0 |
GJF | GJENSIDIGE FORSIKRING | Financials | 2.212.679,87 | 57.0 | 2103.0 |
EUR | EUR CASH | Cash und/oder Derivate | 2.029.909,01 | 52.0 | 10000.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 134.000,00 | 3.0 | 10000.0 |
USD | USD CASH | Cash und/oder Derivate | 394,00 | 0.0 | 9156.0 |
CHF | CHF/EUR | Cash und/oder Derivate | 22,08 | 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 | -7,43 | 0.0 | 100.0 |
PLN | PLN/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 100.0 |
NOK | NOK/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 100.0 |
DKK | DKK/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 100.0 |
JVM5 | STOXX 600 INSURANCE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 45790.0 |
PLN | PLN CASH | Cash und/oder Derivate | -13.654,60 | 0.0 | 2390.0 |
DKK | DKK CASH | Cash und/oder Derivate | -14.950,17 | 0.0 | 1340.0 |
NOK | NOK CASH | Cash und/oder Derivate | -29.557,00 | -1.0 | 869.0 |
GBP | GBP CASH | Cash und/oder Derivate | -242.710,24 | -6.0 | 11889.0 |
CHF | CHF CASH | Cash und/oder Derivate | -519.188,31 | -13.0 | 10390.0 |