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 Nov 30, 2023 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
ALV | ALLIANZ | Financials | 53.948.664,00 | 1782.0 | 23100.0 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 38.429.366,81 | 1270.0 | 45352.0 |
CS | AXA SA | Financials | 31.187.986,56 | 1030.0 | 2844.0 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.615.212,50 | 1011.0 | 38750.0 |
SREN | SWISS RE AG | Financials | 17.894.996,93 | 591.0 | 10700.0 |
PRU | PRUDENTIAL PLC | Financials | 15.742.966,88 | 520.0 | 988.0 |
G | ASSICURAZIONI GENERALI | Financials | 12.141.976,14 | 401.0 | 1897.0 |
SAMPO | SAMPO | Financials | 10.652.359,93 | 352.0 | 3931.0 |
SLHN | SWISS LIFE HOLDING AG | Financials | 9.975.526,10 | 330.0 | 58422.0 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.137.952,52 | 302.0 | 264.0 |
AV. | AVIVA PLC | Financials | 7.618.138,38 | 252.0 | 481.0 |
HNR1 | HANNOVER RUECK | Financials | 7.548.990,00 | 249.0 | 21750.0 |
NN | NN GROUP NV | Financials | 4.972.812,00 | 164.0 | 3175.0 |
ADM | ADMIRAL GROUP PLC | Financials | 4.860.746,45 | 161.0 | 3127.0 |
AGN | AEGON LTD | Financials | 4.479.008,73 | 148.0 | 494.0 |
AGS | AGEAS SA | Financials | 4.024.470,38 | 133.0 | 3941.0 |
TRYG | TRYG | Financials | 3.867.667,87 | 128.0 | 1957.0 |
BALN | BALOISE HOLDING AG | Financials | 3.598.145,03 | 119.0 | 13517.0 |
PZU | PZU SA | Financials | 3.491.267,76 | 115.0 | 1053.0 |
ASRNL | ASR NEDERLAND NV | Financials | 3.222.460,72 | 106.0 | 3742.0 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.679.995,71 | 89.0 | 536.0 |
PST | POSTE ITALIANE | Financials | 2.661.792,34 | 88.0 | 981.0 |
SCR | SCOR | Financials | 2.568.798,98 | 85.0 | 2858.0 |
HELN | HELVETIA HOLDING AG | Financials | 2.494.316,15 | 82.0 | 12299.0 |
BEZ | BEAZLEY PLC | Financials | 2.489.647,13 | 82.0 | 637.0 |
HSX | HISCOX LTD | Financials | 2.438.594,91 | 81.0 | 1177.0 |
STB | STOREBRAND | Financials | 2.159.494,86 | 71.0 | 794.0 |
TLX | TALANX AG | Financials | 2.053.125,00 | 68.0 | 6570.0 |
GJF | GJENSIDIGE FORSIKRING | Financials | 1.715.215,58 | 57.0 | 1555.0 |
DLG | DIRECT LINE INSURANCE PLC | Financials | 1.687.082,62 | 56.0 | 220.0 |
TOP | TOPDANMARK | Financials | 1.167.498,55 | 39.0 | 4308.0 |
EUR | EUR CASH | Cash und/oder Derivate | 971.344,33 | 32.0 | 10000.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 118.000,00 | 4.0 | 10000.0 |
CHF | CHF CASH | Cash und/oder Derivate | 29.956,39 | 1.0 | 10414.0 |
DKK | DKK CASH | Cash und/oder Derivate | 24.620,37 | 1.0 | 1341.0 |
GBP | GBP CASH | Cash und/oder Derivate | 19.978,39 | 1.0 | 11570.0 |
USD | USD CASH | Cash und/oder Derivate | 346,48 | 0.0 | 9112.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
JVZ3 | STOXX 600 INSURANCE DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 33820.0 |
NOK | NOK CASH | Cash und/oder Derivate | -6.292,29 | 0.0 | 854.0 |
PLN | PLN CASH | Cash und/oder Derivate | -8.005,91 | 0.0 | 2303.0 |