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 Juli 09, 2026 (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 | Finanzwesen | 114.321.645 | 2021.0 | 41850.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 72.913.049 | 1289.0 | 66176.0 |
| CS | AXA SA | Finanzwesen | 55.708.034 | 985.0 | 4401.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 46.063.206 | 814.0 | 50580.0 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 32.480.777 | 574.0 | 4204.0 |
| SREN | SWISS RE AG | Finanzwesen | 30.816.564 | 545.0 | 14372.0 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 21.408.044 | 378.0 | 1183.0 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 20.358.711 | 360.0 | 99437.0 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 16.821.991 | 297.0 | 944.0 |
| AV. | AVIVA PLC | Finanzwesen | 16.689.076 | 295.0 | 772.0 |
| NN | NN GROUP NV | Finanzwesen | 14.395.027 | 254.0 | 7624.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 12.752.527 | 225.0 | 336.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 12.714.811 | 225.0 | 23012.0 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 10.808.440 | 191.0 | 25140.0 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 8.355.547 | 148.0 | 4279.0 |
| AGS | AGEAS SA | Finanzwesen | 7.763.834 | 137.0 | 7090.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 7.384.150 | 131.0 | 2551.0 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 7.228.361 | 128.0 | 6780.0 |
| AGN | AEGON LTD | Finanzwesen | 6.624.737 | 117.0 | 766.0 |
| BEZ | BEAZLEY PLC | Finanzwesen | 6.521.179 | 115.0 | 1509.0 |
| PZU | PZU SA | Finanzwesen | 6.428.886 | 114.0 | 1570.0 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 5.428.757 | 96.0 | 999.0 |
| HSX | HISCOX LTD | Finanzwesen | 5.225.122 | 92.0 | 2192.0 |
| STB | STOREBRAND | Finanzwesen | 5.174.207 | 91.0 | 1664.0 |
| TLX | TALANX AG | Finanzwesen | 4.737.627 | 84.0 | 10950.0 |
| TRYG | TRYG | Finanzwesen | 4.633.064 | 82.0 | 2044.0 |
| SCR | SCOR | Finanzwesen | 3.696.688 | 65.0 | 3184.0 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 3.327.278 | 59.0 | 2462.0 |
| MAP | MAPFRE SA | Finanzwesen | 2.938.732 | 52.0 | 437.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.861.702 | 51.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 224.000 | 4.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 676 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 393 | 0.0 | 8767.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 124 | 0.0 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3 | 0.0 | 100.0 |
| JVU6 | STOXX 600 INSURANCE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 53260.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -90 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -159 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -791 | 0.0 | 100.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -6.665 | 0.0 | 1338.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -29.853 | -1.0 | 2320.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -32.505 | -1.0 | 895.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -352.564 | -6.0 | 11722.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -595.552 | -11.0 | 10834.0 |
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