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 Apr. 02, 2025 (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 | 78.226.911,00 | 1907.0 | 35700.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 54.190.269,42 | 1321.0 | 65228.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 44.756.046,40 | 1091.0 | 59020.0 |
| CS | AXA SA | Financials | 42.182.560,00 | 1028.0 | 4000.0 |
| SREN | SWISS RE AG | Financials | 26.306.340,59 | 641.0 | 15940.0 |
| G | ASSICURAZIONI GENERALI | Financials | 20.465.789,60 | 499.0 | 3280.0 |
| PRU | PRUDENTIAL PLC | Financials | 14.189.552,52 | 346.0 | 997.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.816.385,44 | 337.0 | 84763.0 |
| SAMPO | SAMPO CLASS A | Financials | 12.708.946,14 | 310.0 | 886.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.837.726,04 | 240.0 | 292.0 |
| HNR1 | HANNOVER RUECK | Financials | 9.519.626,00 | 232.0 | 27880.0 |
| AV. | AVIVA PLC | Financials | 8.717.381,65 | 212.0 | 668.0 |
| NN | NN GROUP NV | Financials | 7.477.290,72 | 182.0 | 5142.0 |
| AGS | AGEAS SA | Financials | 5.612.660,90 | 137.0 | 5555.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.399.933,05 | 132.0 | 3467.0 |
| AGN | AEGON LTD | Financials | 4.764.634,09 | 116.0 | 611.0 |
| BALN | BALOISE HOLDING AG | Financials | 4.698.559,22 | 115.0 | 19650.0 |
| PZU | PZU SA | Financials | 4.468.216,48 | 109.0 | 1375.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.197.498,24 | 102.0 | 5344.0 |
| BEZ | BEAZLEY PLC | Financials | 4.120.903,05 | 100.0 | 1113.0 |
| TRYG | TRYG | Financials | 3.935.513,14 | 96.0 | 2140.0 |
| HELN | HELVETIA HOLDING AG | Financials | 3.870.189,91 | 94.0 | 19357.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.424.587,62 | 83.0 | 687.0 |
| TLX | TALANX AG | Financials | 3.395.192,40 | 83.0 | 9860.0 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 3.366.273,02 | 82.0 | 1514.0 |
| STB | STOREBRAND | Financials | 3.017.426,27 | 74.0 | 1174.0 |
| HSX | HISCOX LTD | Financials | 2.769.050,18 | 67.0 | 1444.0 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 2.571.461,12 | 63.0 | 337.0 |
| SCR | SCOR | Financials | 2.480.188,48 | 60.0 | 2674.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.318.342,47 | 57.0 | 2133.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.235.906,01 | 54.0 | 10000.0 |
| MAP | MAPFRE SA | Financials | 1.518.603,66 | 37.0 | 289.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 198.000,00 | 5.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.088,59 | 2.0 | 11955.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.808,46 | 2.0 | 885.0 |
| USD | USD CASH | Cash und/oder Derivate | 398,05 | 0.0 | 9250.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7,69 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,28 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2,26 | 0.0 | 100.0 |
| JVM5 | STOXX 600 INSURANCE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 46730.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -593,59 | 0.0 | 100.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -15.072,53 | 0.0 | 1340.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -15.334,37 | 0.0 | 2390.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -591.378,27 | -14.0 | 10480.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
