Below, a list of constituents for EXH5 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) is shown. In total, EXH5 consists of 45 securities.
Note: The data shown here is as of date Jun 01, 2023 (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 | 35.822.017,44 | 1590.0 | 19998.0 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 29.210.107,79 | 1297.0 | 43711.0 |
CS | AXA SA | Financials | 23.350.727,93 | 1037.0 | 2641.0 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.782.482,00 | 923.0 | 33400.0 |
PRU | PRUDENTIAL PLC | Financials | 14.992.174,13 | 666.0 | 1228.0 |
SREN | SWISS RE AG | Financials | 12.012.591,15 | 533.0 | 9360.0 |
SAMPO | SAMPO | Financials | 9.230.070,06 | 410.0 | 4302.0 |
G | ASSICURAZIONI GENERALI | Financials | 8.856.153,66 | 393.0 | 1772.0 |
SLHN | SWISS LIFE HOLDING AG | Financials | 7.387.718,41 | 328.0 | 53972.0 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.035.297,51 | 312.0 | 265.0 |
AV. | AVIVA PLC | Financials | 5.717.432,01 | 254.0 | 458.0 |
HNR1 | HANNOVER RUECK | Financials | 5.339.133,80 | 237.0 | 20020.0 |
NN | NN GROUP NV | Financials | 3.922.647,60 | 174.0 | 3372.0 |
TRYG | TRYG | Financials | 3.411.542,44 | 151.0 | 2128.0 |
ADM | ADMIRAL GROUP PLC | Financials | 3.329.536,32 | 148.0 | 2703.0 |
AGN | AEGON NV | Financials | 3.083.435,34 | 137.0 | 412.0 |
AGS | AGEAS SA | Financials | 2.946.792,87 | 131.0 | 3733.0 |
BALN | BALOISE HOLDING AG | Financials | 2.921.092,97 | 130.0 | 14355.0 |
ASRNL | ASR NEDERLAND NV | Financials | 2.650.043,20 | 118.0 | 3980.0 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.445.371,07 | 109.0 | 642.0 |
EUR | EUR CASH | Cash und/oder Derivate | 2.315.505,77 | 103.0 | 10000.0 |
PZU | PZU SA | Financials | 2.149.556,77 | 95.0 | 851.0 |
HSX | HISCOX LTD | Financials | 2.144.202,83 | 95.0 | 1363.0 |
BEZ | BEAZLEY PLC | Financials | 2.101.525,13 | 93.0 | 704.0 |
HELN | HELVETIA HOLDING AG | Financials | 2.062.935,18 | 92.0 | 13267.0 |
PST | POSTE ITALIANE | Financials | 2.011.774,56 | 89.0 | 970.0 |
SCR | SCOR | Financials | 1.537.747,74 | 68.0 | 2391.0 |
STB | STOREBRAND | Financials | 1.421.746,73 | 63.0 | 675.0 |
GJF | GJENSIDIGE FORSIKRING | Financials | 1.309.621,18 | 58.0 | 1570.0 |
TLX | TALANX AG | Financials | 1.234.077,60 | 55.0 | 5215.0 |
DLG | DIRECT LINE INSURANCE PLC | Financials | 1.117.515,14 | 50.0 | 193.0 |
TOP | TOPDANMARK | Financials | 998.835,02 | 44.0 | 4858.0 |
GBP | GBP CASH | Cash und/oder Derivate | 393.696,19 | 17.0 | 11626.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 369.924,36 | 16.0 | 10000.0 |
GBP | GBP/EUR | Cash und/oder Derivate | 1.142,78 | 0.0 | 100.0 |
NOK | NOK/EUR | Cash und/oder Derivate | 225,10 | 0.0 | 100.0 |
PLN | PLN/EUR | Cash und/oder Derivate | 16,69 | 0.0 | 100.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
USD | USD CASH | Cash und/oder Derivate | 0,26 | 0.0 | 9380.0 |
JVM3 | STOXX 600 INSURANCE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 31850.0 |
CHF | CHF/EUR | Cash und/oder Derivate | -1.564,08 | 0.0 | 100.0 |
DKK | DKK CASH | Cash und/oder Derivate | -10.863,88 | 0.0 | 1343.0 |
PLN | PLN CASH | Cash und/oder Derivate | -12.231,59 | -1.0 | 2205.0 |
NOK | NOK CASH | Cash und/oder Derivate | -13.193,53 | -1.0 | 842.0 |
CHF | CHF CASH | Cash und/oder Derivate | -303.948,24 | -13.0 | 10261.0 |