ETF constituents for EXH5

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 30, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ALV ALLIANZ Financials 87.729.508,80 1881.0 34380.0
ZURN ZURICH INSURANCE GROUP AG Financials 57.310.631,15 1229.0 59259.0
CS AXA SA Financials 51.960.578,56 1114.0 4196.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 47.482.600,00 1018.0 55000.0
SREN SWISS RE AG Financials 28.489.220,54 611.0 14660.0
G ASSICURAZIONI GENERALI Financials 19.514.574,48 418.0 3019.0
PRU PRUDENTIAL PLC Financials 17.580.779,58 377.0 1078.0
SLHN SWISS LIFE HOLDING AG Financials 16.220.299,03 348.0 85686.0
SAMPO SAMPO CLASS A Financials 15.185.280,82 326.0 910.0
AV. AVIVA PLC Financials 12.822.637,80 275.0 727.0
LGEN LEGAL AND GENERAL GROUP PLC Financials 11.446.157,05 245.0 298.0
HNR1 HANNOVER RUECK Financials 10.613.551,20 228.0 26760.0
NN NN GROUP NV Financials 9.335.278,06 200.0 5626.0
ADM ADMIRAL GROUP PLC Financials 6.778.155,22 145.0 3813.0
AGS AGEAS SA Financials 6.196.266,05 133.0 5735.0
PZU PZU SA Financials 5.446.718,82 117.0 1462.0
BALN BALOISE HOLDING AG Financials 5.422.296,07 116.0 19852.0
AGN AEGON LTD Financials 5.282.094,55 113.0 620.0
ASRNL ASR NEDERLAND NV Financials 5.007.167,08 107.0 5606.0
TRYG TRYG Financials 4.668.193,19 100.0 2196.0
BEZ BEAZLEY PLC Financials 4.607.735,38 99.0 1108.0
HELN HELVETIA HOLDING AG Financials 4.575.864,69 98.0 19863.0
PHNX PHOENIX GROUP HOLDINGS PLC Financials 4.329.672,59 93.0 769.0
TLX TALANX AG Financials 4.321.179,00 93.0 10980.0
UNI UNIPOL ASSICURAZIONI SPA Financials 4.195.319,67 90.0 1661.0
EUR EUR CASH Cash und/oder Derivate 3.795.580,63 81.0 10000.0
STB STOREBRAND Financials 3.544.129,88 76.0 1190.0
HSX HISCOX LTD Financials 3.364.360,65 72.0 1494.0
DLG DIRECT LINE INSURANCE PLC Financials 3.113.555,64 67.0 360.0
SCR SCOR Financials 2.975.700,00 64.0 2800.0
GJF GJENSIDIGE FORSIKRING Financials 2.713.621,86 58.0 2151.0
MAP MAPFRE SA Financials 2.088.238,40 45.0 344.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 233.000,00 5.0 10000.0
USD USD CASH Cash und/oder Derivate 370,36 0.0 8534.0
CHF CHF/EUR Cash und/oder Derivate 37,90 0.0 100.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
GBP GBP/EUR Cash und/oder Derivate -10,91 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate -3,15 0.0 100.0
NOK NOK/EUR Cash und/oder Derivate -0,83 0.0 100.0
DKK DKK/EUR Cash und/oder Derivate -0,62 0.0 100.0
PLN PLN/EUR Cash und/oder Derivate -0,22 0.0 100.0
JVU5 STOXX 600 INSURANCE SEP 25 Cash und/oder Derivate 0,00 0.0 47340.0
DKK DKK CASH Cash und/oder Derivate -42.032,17 -1.0 1340.0
PLN PLN CASH Cash und/oder Derivate -45.307,06 -1.0 2358.0
NOK NOK CASH Cash und/oder Derivate -60.323,42 -1.0 846.0
GBP GBP CASH Cash und/oder Derivate -673.028,29 -14.0 11705.0
CHF CHF CASH Cash und/oder Derivate -1.147.032,47 -25.0 10673.0