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 11, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ALV ALLIANZ Financials 37.859.216,00 1514.0 17900.0
ZURN ZURICH INSURANCE GROUP AG Financials 35.492.888,49 1419.0 45557.0
CS AXA SA Financials 24.807.523,94 992.0 2426.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 17.055.329,50 682.0 23510.0
PRU PRUDENTIAL PLC Financials 16.653.830,89 666.0 1170.0
SAMPO SAMPO Financials 11.640.454,25 465.0 4507.0
SREN SWISS RE AG Financials 11.611.760,34 464.0 7759.0
LGEN LEGAL AND GENERAL GROUP PLC Financials 10.264.985,57 410.0 332.0
SLHN SWISS LIFE HOLDING AG Financials 8.804.037,27 352.0 53923.0
G ASSICURAZIONI GENERALI Financials 8.511.037,44 340.0 1536.0
AV. AVIVA PLC Financials 7.943.350,91 318.0 547.0
NN NN GROUP NV Financials 6.785.314,83 271.0 4461.0
HNR1 HANNOVER RUECK Financials 4.580.837,30 183.0 14755.0
AGN AEGON NV Financials 4.480.277,23 179.0 485.0
TRYG TRYG Financials 4.181.614,95 167.0 2242.0
AGS AGEAS SA Financials 4.050.344,10 162.0 4395.0
BALN BALOISE HOLDING AG Financials 3.859.129,55 154.0 16300.0
ADM ADMIRAL GROUP PLC Financials 3.739.807,50 150.0 2640.0
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.524.082,09 141.0 795.0
ASRNL ASR NEDERLAND NV Financials 2.966.553,80 119.0 4163.0
HSV HOMESERVE PLC Industrie 2.253.587,85 90.0 1394.0
BEZ BEAZLEY PLC Financials 2.184.956,89 87.0 691.0
HELN HELVETIA HOLDING AG Financials 2.110.223,99 84.0 11639.0
PST POSTE ITALIANE Financials 2.064.918,75 83.0 853.0
STB STOREBRAND Financials 2.056.222,76 82.0 840.0
GJF GJENSIDIGE FORSIKRING Financials 1.999.968,24 80.0 2042.0
PZU PZU SA Financials 1.975.282,59 79.0 670.0
HSX HISCOX LTD Financials 1.973.119,52 79.0 1075.0
DLG DIRECT LINE INSURANCE PLC Financials 1.744.225,35 70.0 255.0
SCR SCOR Financials 1.386.681,40 55.0 1735.0
EUR EUR CASH Cash und/oder Derivate 1.223.947,59 49.0 10000.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 161.695,40 6.0 10000.0
GBP GBP CASH Cash und/oder Derivate 118.052,81 5.0 11817.0
PLN PLN CASH Cash und/oder Derivate 20.051,48 1.0 2136.0
CHF CHF CASH Cash und/oder Derivate 16.864,28 1.0 10291.0
DKK DKK CASH Cash und/oder Derivate 10.241,74 0.0 1344.0
NOK NOK CASH Cash und/oder Derivate 872,95 0.0 1018.0
USD USD CASH Cash und/oder Derivate 0,27 0.0 9666.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
GBP GBP/EUR Cash und/oder Derivate 0,11 0.0 100.0
JVU2 STOXX 600 INSURANCE SEP 22 Cash und/oder Derivate 0,00 0.0 30320.0