Below, a list of constituents for EXH5 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) is shown. In total, EXH5 consists of 47 securities.
Note: The data shown here is as of date Juni 30, 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 | 87.729.508,80 | 1881.0 | 34380.0 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 57.310.631,15 | 1229.0 | 59259.0 |
CS | AXA SA | Financials | 51.960.578,56 | 1114.0 | 4196.0 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 47.482.600,00 | 1018.0 | 55000.0 |
SREN | SWISS RE AG | Financials | 28.489.220,54 | 611.0 | 14660.0 |
G | ASSICURAZIONI GENERALI | Financials | 19.514.574,48 | 418.0 | 3019.0 |
PRU | PRUDENTIAL PLC | Financials | 17.580.779,58 | 377.0 | 1078.0 |
SLHN | SWISS LIFE HOLDING AG | Financials | 16.220.299,03 | 348.0 | 85686.0 |
SAMPO | SAMPO CLASS A | Financials | 15.185.280,82 | 326.0 | 910.0 |
AV. | AVIVA PLC | Financials | 12.822.637,80 | 275.0 | 727.0 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.446.157,05 | 245.0 | 298.0 |
HNR1 | HANNOVER RUECK | Financials | 10.613.551,20 | 228.0 | 26760.0 |
NN | NN GROUP NV | Financials | 9.335.278,06 | 200.0 | 5626.0 |
ADM | ADMIRAL GROUP PLC | Financials | 6.778.155,22 | 145.0 | 3813.0 |
AGS | AGEAS SA | Financials | 6.196.266,05 | 133.0 | 5735.0 |
PZU | PZU SA | Financials | 5.446.718,82 | 117.0 | 1462.0 |
BALN | BALOISE HOLDING AG | Financials | 5.422.296,07 | 116.0 | 19852.0 |
AGN | AEGON LTD | Financials | 5.282.094,55 | 113.0 | 620.0 |
ASRNL | ASR NEDERLAND NV | Financials | 5.007.167,08 | 107.0 | 5606.0 |
TRYG | TRYG | Financials | 4.668.193,19 | 100.0 | 2196.0 |
BEZ | BEAZLEY PLC | Financials | 4.607.735,38 | 99.0 | 1108.0 |
HELN | HELVETIA HOLDING AG | Financials | 4.575.864,69 | 98.0 | 19863.0 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.329.672,59 | 93.0 | 769.0 |
TLX | TALANX AG | Financials | 4.321.179,00 | 93.0 | 10980.0 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.195.319,67 | 90.0 | 1661.0 |
EUR | EUR CASH | Cash und/oder Derivate | 3.795.580,63 | 81.0 | 10000.0 |
STB | STOREBRAND | Financials | 3.544.129,88 | 76.0 | 1190.0 |
HSX | HISCOX LTD | Financials | 3.364.360,65 | 72.0 | 1494.0 |
DLG | DIRECT LINE INSURANCE PLC | Financials | 3.113.555,64 | 67.0 | 360.0 |
SCR | SCOR | Financials | 2.975.700,00 | 64.0 | 2800.0 |
GJF | GJENSIDIGE FORSIKRING | Financials | 2.713.621,86 | 58.0 | 2151.0 |
MAP | MAPFRE SA | Financials | 2.088.238,40 | 45.0 | 344.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 233.000,00 | 5.0 | 10000.0 |
USD | USD CASH | Cash und/oder Derivate | 370,36 | 0.0 | 8534.0 |
CHF | CHF/EUR | Cash und/oder Derivate | 37,90 | 0.0 | 100.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
GBP | GBP/EUR | Cash und/oder Derivate | -10,91 | 0.0 | 100.0 |
GBP | GBP/EUR | Cash und/oder Derivate | -3,15 | 0.0 | 100.0 |
NOK | NOK/EUR | Cash und/oder Derivate | -0,83 | 0.0 | 100.0 |
DKK | DKK/EUR | Cash und/oder Derivate | -0,62 | 0.0 | 100.0 |
PLN | PLN/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 100.0 |
JVU5 | STOXX 600 INSURANCE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 47340.0 |
DKK | DKK CASH | Cash und/oder Derivate | -42.032,17 | -1.0 | 1340.0 |
PLN | PLN CASH | Cash und/oder Derivate | -45.307,06 | -1.0 | 2358.0 |
NOK | NOK CASH | Cash und/oder Derivate | -60.323,42 | -1.0 | 846.0 |
GBP | GBP CASH | Cash und/oder Derivate | -673.028,29 | -14.0 | 11705.0 |
CHF | CHF CASH | Cash und/oder Derivate | -1.147.032,47 | -25.0 | 10673.0 |