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 40 securities.

Note: The data shown here is as of date Aug. 06, 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 87.594.616,80 1853.0 34730.0
ZURN ZURICH INSURANCE GROUP AG Financials 58.154.481,15 1230.0 60835.0
CS AXA SA Financials 49.691.111,40 1051.0 4060.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 49.559.083,20 1049.0 58080.0
SREN SWISS RE AG Financials 30.784.132,99 651.0 16028.0
G ASSICURAZIONI GENERALI Financials 20.765.037,55 439.0 3253.0
PRU PRUDENTIAL PLC Financials 17.703.318,75 375.0 1101.0
SLHN SWISS LIFE HOLDING AG Financials 17.322.077,98 366.0 92217.0
SAMPO SAMPO CLASS A Financials 15.778.791,76 334.0 957.0
AV. AVIVA PLC Financials 14.832.045,72 314.0 742.0
LGEN LEGAL AND GENERAL GROUP PLC Financials 11.376.807,94 241.0 300.0
HNR1 HANNOVER RUECK Financials 10.536.776,80 223.0 26960.0
NN NN GROUP NV Financials 9.756.184,40 206.0 5944.0
ADM ADMIRAL GROUP PLC Financials 6.940.094,17 147.0 3948.0
AGS AGEAS SA Financials 6.410.457,20 136.0 6020.0
BALN BALOISE HOLDING AG Financials 5.875.917,75 124.0 21592.0
PZU PZU SA Financials 5.435.603,69 115.0 1469.0
AGN AEGON LTD Financials 5.191.183,54 110.0 618.0
ASRNL ASR NEDERLAND NV Financials 5.152.100,80 109.0 5852.0
HELN HELVETIA HOLDING AG Financials 4.903.831,55 104.0 21592.0
TLX TALANX AG Financials 4.666.695,30 99.0 11910.0
TRYG TRYG Financials 4.526.899,00 96.0 2160.0
UNI UNIPOL ASSICURAZIONI SPA Financials 4.367.302,17 92.0 1754.0
PHNX PHOENIX GROUP HOLDINGS PLC Financials 4.310.926,42 91.0 777.0
BEZ BEAZLEY PLC Financials 4.246.556,50 90.0 1036.0
STB STOREBRAND Financials 3.685.977,69 78.0 1255.0
HSX HISCOX LTD Financials 3.215.282,50 68.0 1448.0
SCR SCOR Financials 3.032.651,54 64.0 2894.0
GJF GJENSIDIGE FORSIKRING Financials 2.923.511,26 62.0 2350.0
MAP MAPFRE SA Financials 2.163.934,64 46.0 362.0
EUR EUR CASH Cash und/oder Derivate 1.467.550,71 31.0 10000.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 200.000,00 4.0 10000.0
GBP GBP CASH Cash und/oder Derivate 22.346,78 0.0 11490.0
PLN PLN CASH Cash und/oder Derivate 16.062,89 0.0 2334.0
DKK DKK CASH Cash und/oder Derivate 14.506,10 0.0 1340.0
CHF CHF CASH Cash und/oder Derivate 9.609,33 0.0 10710.0
NOK NOK CASH Cash und/oder Derivate 9.229,90 0.0 842.0
USD USD CASH Cash und/oder Derivate 376,27 0.0 8646.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
JVU5 STOXX 600 INSURANCE SEP 25 Cash und/oder Derivate 0,00 0.0 48680.0