ETF constituents for EXH5

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).

Click here to go back to the full list of ETFs.

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