Below, a list of constituents for EXH5 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) is shown. In total, EXH5 consists of 39 securities.
Note: The data shown here is as of date Jan. 14, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ALV | ALLIANZ | Financials | 79.634.944,80 | 1976.0 | 37980.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 49.675.759,15 | 1233.0 | 61594.0 |
| CS | AXA SA | Financials | 38.320.074,00 | 951.0 | 3900.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 37.383.438,40 | 928.0 | 51920.0 |
| SREN | SWISS RE AG | Financials | 22.147.595,94 | 550.0 | 13456.0 |
| G | ASSICURAZIONI GENERALI | Financials | 20.859.725,55 | 518.0 | 3467.0 |
| PRU | PRUDENTIAL PLC | Financials | 18.951.798,71 | 470.0 | 1347.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 14.687.301,12 | 365.0 | 93335.0 |
| SAMPO | SAMPO CLASS A | Financials | 13.616.690,33 | 338.0 | 987.0 |
| AV. | AVIVA PLC | Financials | 13.006.573,47 | 323.0 | 772.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.442.904,57 | 234.0 | 21386.0 |
| NN | NN GROUP NV | Financials | 9.138.507,42 | 227.0 | 6558.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.948.551,98 | 222.0 | 301.0 |
| HNR1 | HANNOVER RUECK | Financials | 7.999.552,00 | 199.0 | 24200.0 |
| AGS | AGEAS SA | Financials | 5.255.881,20 | 130.0 | 5910.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.159.696,41 | 128.0 | 3465.0 |
| PZU | PZU SA | Financials | 5.130.295,86 | 127.0 | 1639.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.889.082,24 | 121.0 | 6048.0 |
| AGN | AEGON LTD | Financials | 4.542.684,77 | 113.0 | 665.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.462.047,74 | 111.0 | 2017.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.010.754,65 | 100.0 | 849.0 |
| TRYG | TRYG | Financials | 3.683.615,86 | 91.0 | 2132.0 |
| TLX | TALANX AG | Financials | 3.622.718,40 | 90.0 | 10960.0 |
| STB | STOREBRAND | Financials | 3.477.561,40 | 86.0 | 1452.0 |
| BEZ | BEAZLEY PLC | Financials | 3.111.973,64 | 77.0 | 944.0 |
| HSX | HISCOX LTD | Financials | 2.952.681,88 | 73.0 | 1601.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.488.495,99 | 62.0 | 2399.0 |
| SCR | SCOR | Financials | 2.470.047,06 | 61.0 | 2802.0 |
| MAP | MAPFRE SA | Financials | 2.124.089,35 | 53.0 | 416.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.482.233,57 | 37.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 196.000,00 | 5.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.869,49 | 0.0 | 1338.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 12.576,65 | 0.0 | 2375.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.520,30 | 0.0 | 10731.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.498,64 | 0.0 | 852.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.843,46 | 0.0 | 11533.0 |
| USD | USD CASH | Cash und/oder Derivate | 379,67 | 0.0 | 8583.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 49360.0 |
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