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 45 securities.

Note: The data shown here is as of date Jun 01, 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 35.822.017,44 1590.0 19998.0
ZURN ZURICH INSURANCE GROUP AG Financials 29.210.107,79 1297.0 43711.0
CS AXA SA Financials 23.350.727,93 1037.0 2641.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 20.782.482,00 923.0 33400.0
PRU PRUDENTIAL PLC Financials 14.992.174,13 666.0 1228.0
SREN SWISS RE AG Financials 12.012.591,15 533.0 9360.0
SAMPO SAMPO Financials 9.230.070,06 410.0 4302.0
G ASSICURAZIONI GENERALI Financials 8.856.153,66 393.0 1772.0
SLHN SWISS LIFE HOLDING AG Financials 7.387.718,41 328.0 53972.0
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.035.297,51 312.0 265.0
AV. AVIVA PLC Financials 5.717.432,01 254.0 458.0
HNR1 HANNOVER RUECK Financials 5.339.133,80 237.0 20020.0
NN NN GROUP NV Financials 3.922.647,60 174.0 3372.0
TRYG TRYG Financials 3.411.542,44 151.0 2128.0
ADM ADMIRAL GROUP PLC Financials 3.329.536,32 148.0 2703.0
AGN AEGON NV Financials 3.083.435,34 137.0 412.0
AGS AGEAS SA Financials 2.946.792,87 131.0 3733.0
BALN BALOISE HOLDING AG Financials 2.921.092,97 130.0 14355.0
ASRNL ASR NEDERLAND NV Financials 2.650.043,20 118.0 3980.0
PHNX PHOENIX GROUP HOLDINGS PLC Financials 2.445.371,07 109.0 642.0
EUR EUR CASH Cash und/oder Derivate 2.315.505,77 103.0 10000.0
PZU PZU SA Financials 2.149.556,77 95.0 851.0
HSX HISCOX LTD Financials 2.144.202,83 95.0 1363.0
BEZ BEAZLEY PLC Financials 2.101.525,13 93.0 704.0
HELN HELVETIA HOLDING AG Financials 2.062.935,18 92.0 13267.0
PST POSTE ITALIANE Financials 2.011.774,56 89.0 970.0
SCR SCOR Financials 1.537.747,74 68.0 2391.0
STB STOREBRAND Financials 1.421.746,73 63.0 675.0
GJF GJENSIDIGE FORSIKRING Financials 1.309.621,18 58.0 1570.0
TLX TALANX AG Financials 1.234.077,60 55.0 5215.0
DLG DIRECT LINE INSURANCE PLC Financials 1.117.515,14 50.0 193.0
TOP TOPDANMARK Financials 998.835,02 44.0 4858.0
GBP GBP CASH Cash und/oder Derivate 393.696,19 17.0 11626.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 369.924,36 16.0 10000.0
GBP GBP/EUR Cash und/oder Derivate 1.142,78 0.0 100.0
NOK NOK/EUR Cash und/oder Derivate 225,10 0.0 100.0
PLN PLN/EUR Cash und/oder Derivate 16,69 0.0 100.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
USD USD CASH Cash und/oder Derivate 0,26 0.0 9380.0
JVM3 STOXX 600 INSURANCE JUN 23 Cash und/oder Derivate 0,00 0.0 31850.0
CHF CHF/EUR Cash und/oder Derivate -1.564,08 0.0 100.0
DKK DKK CASH Cash und/oder Derivate -10.863,88 0.0 1343.0
PLN PLN CASH Cash und/oder Derivate -12.231,59 -1.0 2205.0
NOK NOK CASH Cash und/oder Derivate -13.193,53 -1.0 842.0
CHF CHF CASH Cash und/oder Derivate -303.948,24 -13.0 10261.0