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 43 securities.

Note: The data shown here is as of date Apr. 22, 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 81.099.610,20 1901.0 34820.0
ZURN ZURICH INSURANCE GROUP AG Financials 53.208.015,63 1247.0 60272.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 48.416.400,00 1135.0 60000.0
CS AXA SA Financials 44.340.966,72 1039.0 3951.0
SREN SWISS RE AG Financials 26.796.449,96 628.0 15267.0
G ASSICURAZIONI GENERALI Financials 20.474.313,88 480.0 3086.0
SLHN SWISS LIFE HOLDING AG Financials 14.635.385,42 343.0 84325.0
PRU PRUDENTIAL PLC Financials 13.836.821,04 324.0 917.0
SAMPO SAMPO CLASS A Financials 13.465.194,08 316.0 884.0
LGEN LEGAL AND GENERAL GROUP PLC Financials 10.263.900,52 241.0 288.0
HNR1 HANNOVER RUECK Financials 10.079.168,00 236.0 27800.0
AV. AVIVA PLC Financials 9.864.997,05 231.0 613.0
NN NN GROUP NV Financials 7.819.580,72 183.0 5092.0
ADM ADMIRAL GROUP PLC Financials 6.101.848,02 143.0 3729.0
AGS AGEAS SA Financials 5.614.699,20 132.0 5280.0
BALN BALOISE HOLDING AG Financials 5.018.025,48 118.0 19994.0
PZU PZU SA Financials 4.543.927,31 106.0 1328.0
AGN AEGON LTD Financials 4.452.476,47 104.0 538.0
ASRNL ASR NEDERLAND NV Financials 4.390.134,30 103.0 5282.0
HELN HELVETIA HOLDING AG Financials 4.124.704,06 97.0 19498.0
BEZ BEAZLEY PLC Financials 4.094.541,97 96.0 1059.0
TRYG TRYG Financials 3.948.387,96 93.0 2029.0
TLX TALANX AG Financials 3.536.136,00 83.0 9720.0
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.503.302,93 82.0 674.0
UNI UNIPOL GRUPPO FINANZIARIO Financials 3.404.150,19 80.0 1449.0
HSX HISCOX LTD Financials 2.704.824,08 63.0 1364.0
STB STOREBRAND Financials 2.678.933,80 63.0 993.0
DLG DIRECT LINE INSURANCE PLC Financials 2.517.864,83 59.0 319.0
CHF CHF CASH Cash und/oder Derivate 2.457.032,69 58.0 10767.0
SCR SCOR Financials 2.439.916,16 57.0 2516.0
GJF GJENSIDIGE FORSIKRING Financials 2.375.539,97 56.0 2074.0
MAP MAPFRE SA Financials 1.636.514,88 38.0 291.0
EUR EUR CASH Cash und/oder Derivate 1.128.184,77 26.0 10000.0
GBP GBP CASH Cash und/oder Derivate 962.286,32 23.0 11646.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 548.000,00 13.0 10000.0
NOK NOK CASH Cash und/oder Derivate 115.658,69 3.0 838.0
DKK DKK CASH Cash und/oder Derivate 54.347,67 1.0 1339.0
PLN PLN CASH Cash und/oder Derivate 12.582,86 0.0 2341.0
CHF CHF/EUR Cash und/oder Derivate 1.190,02 0.0 100.0
USD USD CASH Cash und/oder Derivate 375,31 0.0 8697.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
DKK DKK/EUR Cash und/oder Derivate -2,38 0.0 100.0
JVM5 STOXX 600 INSURANCE JUN 25 Cash und/oder Derivate 0,00 0.0 45530.0