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 |
