Below, a list of constituents for EXH5 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) is shown. In total, EXH5 consists of 48 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ALV | ALLIANZ | Financials | 53.592.795,20 | 1829.0 | 28840.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 39.483.750,30 | 1347.0 | 56868.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.090.361,00 | 1027.0 | 47420.0 |
| CS | AXA SA | Financials | 29.983.340,50 | 1023.0 | 3425.0 |
| SREN | SWISS RE AG | Financials | 18.423.646,60 | 629.0 | 13347.0 |
| G | ASSICURAZIONI GENERALI | Financials | 14.261.685,15 | 487.0 | 2701.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 10.499.457,26 | 358.0 | 77049.0 |
| PRU | PRUDENTIAL PLC | Financials | 9.904.912,89 | 338.0 | 765.0 |
| SAMPO | SAMPO CLASS A | Financials | 9.842.330,85 | 336.0 | 4015.0 |
| AV. | AVIVA PLC | Financials | 7.403.338,48 | 253.0 | 583.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.399.899,39 | 252.0 | 263.0 |
| HNR1 | HANNOVER RUECK | Financials | 6.837.840,00 | 233.0 | 24000.0 |
| NN | NN GROUP NV | Financials | 5.565.296,88 | 190.0 | 4584.0 |
| AGS | AGEAS SA | Financials | 4.077.885,78 | 139.0 | 4882.0 |
| AGN | AEGON LTD | Financials | 4.074.266,36 | 139.0 | 613.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.951.981,45 | 135.0 | 10000.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.891.989,54 | 133.0 | 3028.0 |
| BALN | BALOISE HOLDING AG | Financials | 3.675.824,49 | 125.0 | 17810.0 |
| TRYG | TRYG | Financials | 3.175.019,67 | 108.0 | 2122.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.977.343,68 | 102.0 | 4562.0 |
| PST | POSTE ITALIANE | Financials | 2.901.696,84 | 99.0 | 1307.0 |
| BEZ | BEAZLEY PLC | Financials | 2.699.288,38 | 92.0 | 881.0 |
| HELN | HELVETIA HOLDING AG | Financials | 2.666.106,42 | 91.0 | 16123.0 |
| PZU | PZU SA | Financials | 2.578.475,35 | 88.0 | 953.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.453.575,22 | 84.0 | 602.0 |
| TLX | TALANX AG | Financials | 2.238.385,40 | 76.0 | 7870.0 |
| STB | STOREBRAND | Financials | 2.211.814,38 | 75.0 | 1038.0 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.110.332,33 | 72.0 | 1143.0 |
| HSX | HISCOX LTD | Financials | 1.939.804,69 | 66.0 | 1239.0 |
| SCR | SCOR | Financials | 1.847.616,12 | 63.0 | 2412.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.489.221,95 | 51.0 | 1664.0 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 1.163.290,53 | 40.0 | 187.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 169.000,00 | 6.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 402,43 | 0.0 | 9458.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 91,55 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 97,11 | 0.0 | 100.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8,06 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,29 | 0.0 | 100.0 |
| JVZ4 | STOXX 600 INSURANCE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 40450.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.888,94 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.039,16 | 0.0 | 100.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -53.117,39 | -2.0 | 2317.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -65.991,77 | -2.0 | 1341.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -76.228,10 | -3.0 | 856.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -768.352,37 | -26.0 | 11955.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.520.938,87 | -52.0 | 10677.0 |
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