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).
Click here to go back to the full list of ETFs.
| 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 |
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