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 |