Below, a list of constituents for EXH5 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) is shown. In total, EXH5 consists of 40 securities.
Note: The data shown here is as of date Feb. 03, 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 | 60.865.324,80 | 1887.0 | 31440.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 42.435.984,65 | 1316.0 | 58668.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.534.819,20 | 1071.0 | 52240.0 |
| CS | AXA SA | Financials | 33.438.543,75 | 1037.0 | 3665.0 |
| SREN | SWISS RE AG | Financials | 21.234.958,34 | 658.0 | 14768.0 |
| G | ASSICURAZIONI GENERALI | Financials | 16.645.873,50 | 516.0 | 3063.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 11.237.088,49 | 348.0 | 79135.0 |
| PRU | PRUDENTIAL PLC | Financials | 10.703.225,82 | 332.0 | 811.0 |
| SAMPO | SAMPO CLASS A | Financials | 10.158.976,62 | 315.0 | 3978.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.442.595,04 | 262.0 | 290.0 |
| AV. | AVIVA PLC | Financials | 8.019.837,53 | 249.0 | 614.0 |
| HNR1 | HANNOVER RUECK | Financials | 7.548.132,60 | 234.0 | 25430.0 |
| NN | NN GROUP NV | Financials | 5.562.445,05 | 172.0 | 4437.0 |
| AGS | AGEAS SA | Financials | 4.334.838,20 | 134.0 | 4982.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.325.794,88 | 134.0 | 3231.0 |
| AGN | AEGON LTD | Financials | 4.056.611,96 | 126.0 | 631.0 |
| BALN | BALOISE HOLDING AG | Financials | 3.792.784,32 | 118.0 | 17638.0 |
| PZU | PZU SA | Financials | 3.336.444,11 | 103.0 | 1186.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.239.104,05 | 100.0 | 4765.0 |
| BEZ | BEAZLEY PLC | Financials | 3.157.786,46 | 98.0 | 1002.0 |
| TRYG | TRYG | Financials | 3.110.706,77 | 96.0 | 1955.0 |
| HELN | HELVETIA HOLDING AG | Financials | 2.922.815,72 | 91.0 | 16897.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.649.421,43 | 82.0 | 625.0 |
| STB | STOREBRAND | Financials | 2.520.149,27 | 78.0 | 1136.0 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.519.551,68 | 78.0 | 1312.0 |
| TLX | TALANX AG | Financials | 2.441.736,10 | 76.0 | 8210.0 |
| HSX | HISCOX LTD | Financials | 2.132.158,33 | 66.0 | 1306.0 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 2.079.552,41 | 64.0 | 320.0 |
| SCR | SCOR | Financials | 1.969.446,24 | 61.0 | 2466.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.848.433,47 | 57.0 | 1976.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.082.518,46 | 34.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 126.000,00 | 4.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.340,57 | 1.0 | 1340.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.846,38 | 1.0 | 11953.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 11.029,89 | 0.0 | 2372.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.797,60 | 0.0 | 10594.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.717,16 | 0.0 | 851.0 |
| USD | USD CASH | Cash und/oder Derivate | 411,67 | 0.0 | 9620.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| JVH5 | STOXX 600 INSURANCE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 43390.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
