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 41 securities.

Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ALV ALLIANZ Financials 53.948.664,00 1782.0 23100.0
ZURN ZURICH INSURANCE GROUP AG Financials 38.429.366,81 1270.0 45352.0
CS AXA SA Financials 31.187.986,56 1030.0 2844.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 30.615.212,50 1011.0 38750.0
SREN SWISS RE AG Financials 17.894.996,93 591.0 10700.0
PRU PRUDENTIAL PLC Financials 15.742.966,88 520.0 988.0
G ASSICURAZIONI GENERALI Financials 12.141.976,14 401.0 1897.0
SAMPO SAMPO Financials 10.652.359,93 352.0 3931.0
SLHN SWISS LIFE HOLDING AG Financials 9.975.526,10 330.0 58422.0
LGEN LEGAL AND GENERAL GROUP PLC Financials 9.137.952,52 302.0 264.0
AV. AVIVA PLC Financials 7.618.138,38 252.0 481.0
HNR1 HANNOVER RUECK Financials 7.548.990,00 249.0 21750.0
NN NN GROUP NV Financials 4.972.812,00 164.0 3175.0
ADM ADMIRAL GROUP PLC Financials 4.860.746,45 161.0 3127.0
AGN AEGON LTD Financials 4.479.008,73 148.0 494.0
AGS AGEAS SA Financials 4.024.470,38 133.0 3941.0
TRYG TRYG Financials 3.867.667,87 128.0 1957.0
BALN BALOISE HOLDING AG Financials 3.598.145,03 119.0 13517.0
PZU PZU SA Financials 3.491.267,76 115.0 1053.0
ASRNL ASR NEDERLAND NV Financials 3.222.460,72 106.0 3742.0
PHNX PHOENIX GROUP HOLDINGS PLC Financials 2.679.995,71 89.0 536.0
PST POSTE ITALIANE Financials 2.661.792,34 88.0 981.0
SCR SCOR Financials 2.568.798,98 85.0 2858.0
HELN HELVETIA HOLDING AG Financials 2.494.316,15 82.0 12299.0
BEZ BEAZLEY PLC Financials 2.489.647,13 82.0 637.0
HSX HISCOX LTD Financials 2.438.594,91 81.0 1177.0
STB STOREBRAND Financials 2.159.494,86 71.0 794.0
TLX TALANX AG Financials 2.053.125,00 68.0 6570.0
GJF GJENSIDIGE FORSIKRING Financials 1.715.215,58 57.0 1555.0
DLG DIRECT LINE INSURANCE PLC Financials 1.687.082,62 56.0 220.0
TOP TOPDANMARK Financials 1.167.498,55 39.0 4308.0
EUR EUR CASH Cash und/oder Derivate 971.344,33 32.0 10000.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 118.000,00 4.0 10000.0
CHF CHF CASH Cash und/oder Derivate 29.956,39 1.0 10414.0
DKK DKK CASH Cash und/oder Derivate 24.620,37 1.0 1341.0
GBP GBP CASH Cash und/oder Derivate 19.978,39 1.0 11570.0
USD USD CASH Cash und/oder Derivate 346,48 0.0 9112.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
JVZ3 STOXX 600 INSURANCE DEC 23 Cash und/oder Derivate 0,00 0.0 33820.0
NOK NOK CASH Cash und/oder Derivate -6.292,29 0.0 854.0
PLN PLN CASH Cash und/oder Derivate -8.005,91 0.0 2303.0