Below, a list of constituents for EXH5 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) is shown. In total, EXH5 consists of 42 securities.
Note: The data shown here is as of date Mai 13, 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 | 86.416.207,00 | 1850.0 | 35170.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 57.303.235,98 | 1227.0 | 61535.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 49.431.307,20 | 1058.0 | 58080.0 |
| CS | AXA SA | Financials | 48.144.001,10 | 1030.0 | 4069.0 |
| SREN | SWISS RE AG | Financials | 29.315.839,00 | 627.0 | 15837.0 |
| G | ASSICURAZIONI GENERALI | Financials | 24.250.037,37 | 519.0 | 3471.0 |
| PRU | PRUDENTIAL PLC | Financials | 16.430.402,92 | 352.0 | 1035.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 16.202.164,27 | 347.0 | 88483.0 |
| SAMPO | SAMPO CLASS A | Financials | 14.867.840,58 | 318.0 | 923.0 |
| AV. | AVIVA PLC | Financials | 11.621.052,01 | 249.0 | 685.0 |
| HNR1 | HANNOVER RUECK | Financials | 10.689.327,00 | 229.0 | 27900.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.631.943,33 | 228.0 | 285.0 |
| NN | NN GROUP NV | Financials | 8.911.487,76 | 191.0 | 5494.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.694.619,90 | 143.0 | 3909.0 |
| AGS | AGEAS SA | Financials | 6.319.495,00 | 135.0 | 5590.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.334.059,77 | 114.0 | 10000.0 |
| AGN | AEGON LTD | Financials | 5.330.021,40 | 114.0 | 610.0 |
| BALN | BALOISE HOLDING AG | Financials | 5.307.177,74 | 114.0 | 20089.0 |
| PZU | PZU SA | Financials | 5.277.160,55 | 113.0 | 1467.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.963.971,60 | 106.0 | 5670.0 |
| HELN | HELVETIA HOLDING AG | Financials | 4.395.385,25 | 94.0 | 19662.0 |
| TRYG | TRYG | Financials | 4.386.864,64 | 94.0 | 2166.0 |
| BEZ | BEAZLEY PLC | Financials | 4.195.378,69 | 90.0 | 1037.0 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 4.147.206,15 | 89.0 | 1680.0 |
| TLX | TALANX AG | Financials | 3.990.376,00 | 85.0 | 10370.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.888.682,59 | 83.0 | 714.0 |
| STB | STOREBRAND | Financials | 3.166.951,57 | 68.0 | 1109.0 |
| HSX | HISCOX LTD | Financials | 2.847.130,65 | 61.0 | 1366.0 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 2.838.684,40 | 61.0 | 341.0 |
| SCR | SCOR | Financials | 2.817.732,50 | 60.0 | 2750.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.589.070,14 | 55.0 | 2134.0 |
| MAP | MAPFRE SA | Financials | 1.948.666,08 | 42.0 | 329.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.607.587,28 | 34.0 | 11881.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 838.000,00 | 18.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.424,78 | 1.0 | 10668.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.098,97 | 0.0 | 2356.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.882,04 | 0.0 | 863.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.884,08 | 0.0 | 1341.0 |
| USD | USD CASH | Cash und/oder Derivate | 389,44 | 0.0 | 8999.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 128,60 | 0.0 | 100.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| JVM5 | STOXX 600 INSURANCE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 47910.0 |
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