Below, a list of constituents for EXH5 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) is shown. In total, EXH5 consists of 43 securities.
Note: The data shown here is as of date Apr. 22, 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 | 81.099.610,20 | 1901.0 | 34820.0 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.208.015,63 | 1247.0 | 60272.0 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 48.416.400,00 | 1135.0 | 60000.0 |
CS | AXA SA | Financials | 44.340.966,72 | 1039.0 | 3951.0 |
SREN | SWISS RE AG | Financials | 26.796.449,96 | 628.0 | 15267.0 |
G | ASSICURAZIONI GENERALI | Financials | 20.474.313,88 | 480.0 | 3086.0 |
SLHN | SWISS LIFE HOLDING AG | Financials | 14.635.385,42 | 343.0 | 84325.0 |
PRU | PRUDENTIAL PLC | Financials | 13.836.821,04 | 324.0 | 917.0 |
SAMPO | SAMPO CLASS A | Financials | 13.465.194,08 | 316.0 | 884.0 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.263.900,52 | 241.0 | 288.0 |
HNR1 | HANNOVER RUECK | Financials | 10.079.168,00 | 236.0 | 27800.0 |
AV. | AVIVA PLC | Financials | 9.864.997,05 | 231.0 | 613.0 |
NN | NN GROUP NV | Financials | 7.819.580,72 | 183.0 | 5092.0 |
ADM | ADMIRAL GROUP PLC | Financials | 6.101.848,02 | 143.0 | 3729.0 |
AGS | AGEAS SA | Financials | 5.614.699,20 | 132.0 | 5280.0 |
BALN | BALOISE HOLDING AG | Financials | 5.018.025,48 | 118.0 | 19994.0 |
PZU | PZU SA | Financials | 4.543.927,31 | 106.0 | 1328.0 |
AGN | AEGON LTD | Financials | 4.452.476,47 | 104.0 | 538.0 |
ASRNL | ASR NEDERLAND NV | Financials | 4.390.134,30 | 103.0 | 5282.0 |
HELN | HELVETIA HOLDING AG | Financials | 4.124.704,06 | 97.0 | 19498.0 |
BEZ | BEAZLEY PLC | Financials | 4.094.541,97 | 96.0 | 1059.0 |
TRYG | TRYG | Financials | 3.948.387,96 | 93.0 | 2029.0 |
TLX | TALANX AG | Financials | 3.536.136,00 | 83.0 | 9720.0 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.503.302,93 | 82.0 | 674.0 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 3.404.150,19 | 80.0 | 1449.0 |
HSX | HISCOX LTD | Financials | 2.704.824,08 | 63.0 | 1364.0 |
STB | STOREBRAND | Financials | 2.678.933,80 | 63.0 | 993.0 |
DLG | DIRECT LINE INSURANCE PLC | Financials | 2.517.864,83 | 59.0 | 319.0 |
CHF | CHF CASH | Cash und/oder Derivate | 2.457.032,69 | 58.0 | 10767.0 |
SCR | SCOR | Financials | 2.439.916,16 | 57.0 | 2516.0 |
GJF | GJENSIDIGE FORSIKRING | Financials | 2.375.539,97 | 56.0 | 2074.0 |
MAP | MAPFRE SA | Financials | 1.636.514,88 | 38.0 | 291.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.128.184,77 | 26.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 962.286,32 | 23.0 | 11646.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 548.000,00 | 13.0 | 10000.0 |
NOK | NOK CASH | Cash und/oder Derivate | 115.658,69 | 3.0 | 838.0 |
DKK | DKK CASH | Cash und/oder Derivate | 54.347,67 | 1.0 | 1339.0 |
PLN | PLN CASH | Cash und/oder Derivate | 12.582,86 | 0.0 | 2341.0 |
CHF | CHF/EUR | Cash und/oder Derivate | 1.190,02 | 0.0 | 100.0 |
USD | USD CASH | Cash und/oder Derivate | 375,31 | 0.0 | 8697.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
DKK | DKK/EUR | Cash und/oder Derivate | -2,38 | 0.0 | 100.0 |
JVM5 | STOXX 600 INSURANCE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 45530.0 |