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 Sept. 12, 2024 (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 | Financials | 49.854.000,80 | 1823.0 | 28330.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 35.248.439,84 | 1289.0 | 53611.0 |
| CS | AXA SA | Financials | 30.378.862,30 | 1111.0 | 3530.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.814.593,50 | 1053.0 | 47950.0 |
| SREN | SWISS RE AG | Financials | 16.035.034,23 | 586.0 | 12268.0 |
| G | ASSICURAZIONI GENERALI | Financials | 12.474.712,36 | 456.0 | 2497.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 9.871.823,65 | 361.0 | 74443.0 |
| PRU | PRUDENTIAL PLC | Financials | 8.957.938,51 | 327.0 | 725.0 |
| SAMPO | SAMPO CLASS A | Financials | 8.550.420,98 | 313.0 | 4063.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.115.018,88 | 260.0 | 265.0 |
| AV. | AVIVA PLC | Financials | 7.024.453,84 | 257.0 | 580.0 |
| HNR1 | HANNOVER RUECK | Financials | 6.797.952,00 | 249.0 | 25200.0 |
| NN | NN GROUP NV | Financials | 5.406.944,40 | 198.0 | 4455.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.100.641,66 | 150.0 | 3371.0 |
| AGS | AGEAS SA | Financials | 3.631.740,76 | 133.0 | 4594.0 |
| BALN | BALOISE HOLDING AG | Financials | 3.563.431,51 | 130.0 | 17310.0 |
| AGN | AEGON LTD | Financials | 3.207.252,51 | 117.0 | 535.0 |
| TRYG | TRYG | Financials | 2.934.534,28 | 107.0 | 2073.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.835.115,20 | 104.0 | 4260.0 |
| PZU | PZU SA | Financials | 2.707.580,15 | 99.0 | 1060.0 |
| BEZ | BEAZLEY PLC | Financials | 2.678.927,30 | 98.0 | 901.0 |
| PST | POSTE ITALIANE | Financials | 2.633.007,33 | 96.0 | 1255.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.604.292,61 | 95.0 | 676.0 |
| HELN | HELVETIA HOLDING AG | Financials | 2.266.188,56 | 83.0 | 14420.0 |
| HSX | HISCOX LTD | Financials | 2.066.757,46 | 76.0 | 1379.0 |
| TLX | TALANX AG | Financials | 2.032.653,00 | 74.0 | 7525.0 |
| STB | STOREBRAND | Financials | 2.005.420,65 | 73.0 | 958.0 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.696.500,67 | 62.0 | 941.0 |
| SCR | SCOR | Financials | 1.385.795,42 | 51.0 | 1906.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.352.906,44 | 49.0 | 1593.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.266.051,95 | 46.0 | 10000.0 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 1.246.188,12 | 46.0 | 211.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 558.433,44 | 20.0 | 11821.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 214.000,00 | 8.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.530,47 | 1.0 | 10705.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.784,37 | 0.0 | 2329.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.459,50 | 0.0 | 834.0 |
| USD | USD CASH | Cash und/oder Derivate | 357,01 | 0.0 | 9083.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 249,84 | 0.0 | 1340.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| JVU4 | STOXX 600 INSURANCE SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 39530.0 |
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