Below, a list of constituents for EXH5 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) is shown. In total, EXH5 consists of 47 securities.
Note: The data shown here is as of date Juni 18, 2026 (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 | Finanzwesen | 110.107.826 | 2012.0 | 40020.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 66.302.388 | 1211.0 | 62662.0 |
| CS | AXA SA | Finanzwesen | 54.243.315 | 991.0 | 4253.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 43.914.921 | 802.0 | 46460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.323.374 | 645.0 | 10000.0 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 33.612.317 | 614.0 | 4251.0 |
| SREN | SWISS RE AG | Finanzwesen | 28.572.048 | 522.0 | 13245.0 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 21.476.209 | 392.0 | 1169.0 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 19.679.431 | 360.0 | 95189.0 |
| AV. | AVIVA PLC | Finanzwesen | 16.459.818 | 301.0 | 743.0 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 16.418.217 | 300.0 | 914.0 |
| NN | NN GROUP NV | Finanzwesen | 14.167.153 | 259.0 | 7430.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 12.866.661 | 235.0 | 329.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 12.590.144 | 230.0 | 22563.0 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 9.972.039 | 182.0 | 23100.0 |
| AGS | AGEAS SA | Finanzwesen | 7.979.527 | 146.0 | 6775.0 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 7.765.306 | 142.0 | 3959.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 7.134.365 | 130.0 | 2440.0 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 7.131.099 | 130.0 | 6622.0 |
| PZU | PZU SA | Finanzwesen | 6.675.542 | 122.0 | 1614.0 |
| AGN | AEGON LTD | Finanzwesen | 6.653.077 | 122.0 | 747.0 |
| BEZ | BEAZLEY PLC | Finanzwesen | 6.476.641 | 118.0 | 1484.0 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 5.670.471 | 104.0 | 920.0 |
| STB | STOREBRAND | Finanzwesen | 5.014.366 | 92.0 | 1612.0 |
| HSX | HISCOX LTD | Finanzwesen | 4.973.424 | 91.0 | 2065.0 |
| TRYG | TRYG | Finanzwesen | 4.654.004 | 85.0 | 2032.0 |
| TLX | TALANX AG | Finanzwesen | 4.576.961 | 84.0 | 10470.0 |
| SCR | SCOR | Finanzwesen | 3.679.155 | 67.0 | 3136.0 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 3.334.456 | 61.0 | 2412.0 |
| MAP | MAPFRE SA | Finanzwesen | 2.877.587 | 53.0 | 424.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 311.000 | 6.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 386 | 0.0 | 8628.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -10 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -7 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -7 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0 | 0.0 | 100.0 |
| JVU6 | STOXX 600 INSURANCE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 51000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -163 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -140 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -458 | 0.0 | 100.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -707.916 | -13.0 | 1338.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -1.016.697 | -19.0 | 2357.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.201.247 | -22.0 | 907.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -11.395.511 | -208.0 | 11557.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -18.912.994 | -346.0 | 10879.0 |
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