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 41 securities.

Note: The data shown here is as of date Aug. 27, 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 93.345.534,00 1928.0 36450.0
ZURN ZURICH INSURANCE GROUP AG Financials 60.064.645,63 1241.0 61884.0
CS AXA SA Financials 48.852.188,02 1009.0 3931.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 47.253.456,00 976.0 54540.0
SREN SWISS RE AG Financials 30.160.379,61 623.0 15466.0
G ASSICURAZIONI GENERALI Financials 22.076.670,20 456.0 3406.0
PRU PRUDENTIAL PLC Financials 18.396.866,50 380.0 1127.0
SLHN SWISS LIFE HOLDING AG Financials 17.876.628,60 369.0 93733.0
SAMPO SAMPO CLASS A Financials 16.424.069,40 339.0 981.0
AV. AVIVA PLC Financials 15.925.273,86 329.0 785.0
LGEN LEGAL AND GENERAL GROUP PLC Financials 11.339.741,25 234.0 295.0
HNR1 HANNOVER RUECK Financials 9.921.500,00 205.0 25000.0
NN NN GROUP NV Financials 9.906.924,24 205.0 5944.0
ADM ADMIRAL GROUP PLC Financials 7.502.874,80 155.0 4203.0
AGS AGEAS SA Financials 6.655.832,35 137.0 6155.0
BALN BALOISE HOLDING AG Financials 6.217.196,45 128.0 22499.0
AGN AEGON LTD Financials 5.764.598,24 119.0 676.0
PZU PZU SA Financials 5.590.434,31 115.0 1487.0
ASRNL ASR NEDERLAND NV Financials 5.495.015,68 114.0 6146.0
HELN HELVETIA HOLDING AG Financials 5.129.684,20 106.0 22243.0
TRYG TRYG Financials 4.801.212,54 99.0 2256.0
TLX TALANX AG Financials 4.743.206,40 98.0 11920.0
UNI UNIPOL ASSICURAZIONI SPA Financials 4.589.541,87 95.0 1815.0
PHNX PHOENIX GROUP HOLDINGS PLC Financials 4.537.397,26 94.0 805.0
STB STOREBRAND Financials 3.925.976,36 81.0 1316.0
BEZ BEAZLEY PLC Financials 3.758.604,70 78.0 903.0
HSX HISCOX LTD Financials 3.454.082,69 71.0 1531.0
GJF GJENSIDIGE FORSIKRING Financials 3.032.528,25 63.0 2400.0
SCR SCOR Financials 2.958.865,20 61.0 2780.0
MAP MAPFRE SA Financials 2.301.291,79 48.0 379.0
EUR EUR CASH Cash und/oder Derivate 1.880.018,68 39.0 10000.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 206.000,00 4.0 10000.0
CHF CHF CASH Cash und/oder Derivate 18.222,01 0.0 10673.0
PLN PLN CASH Cash und/oder Derivate 18.141,71 0.0 2347.0
DKK DKK CASH Cash und/oder Derivate 13.973,94 0.0 1340.0
NOK NOK CASH Cash und/oder Derivate 9.219,37 0.0 848.0
GBP GBP/EUR Cash und/oder Derivate 717,72 0.0 100.0
USD USD CASH Cash und/oder Derivate 374,49 0.0 8581.0
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 49070.0
GBP GBP CASH Cash und/oder Derivate -22.532,39 0.0 11566.0