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 |
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