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 Okt. 08, 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 | 91.772.270,20 | 1913.0 | 36430.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 58.956.109,07 | 1229.0 | 61750.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 48.340.187,20 | 1008.0 | 56720.0 |
| CS | AXA SA | Financials | 46.639.302,28 | 972.0 | 3914.0 |
| SREN | SWISS RE AG | Financials | 31.661.434,00 | 660.0 | 16243.0 |
| G | ASSICURAZIONI GENERALI | Financials | 23.205.524,37 | 484.0 | 3283.0 |
| PRU | PRUDENTIAL PLC | Financials | 19.121.875,51 | 399.0 | 1199.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 17.264.372,93 | 360.0 | 92754.0 |
| SAMPO | SAMPO CLASS A | Financials | 16.121.147,33 | 336.0 | 979.0 |
| AV. | AVIVA PLC | Financials | 15.652.302,44 | 326.0 | 785.0 |
| HNR1 | HANNOVER RUECK | Financials | 10.428.651,20 | 217.0 | 26620.0 |
| NN | NN GROUP NV | Financials | 9.933.431,16 | 207.0 | 6018.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.572.510,77 | 200.0 | 271.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.736.451,03 | 140.0 | 3816.0 |
| AGS | AGEAS SA | Financials | 6.106.281,00 | 127.0 | 5780.0 |
| BALN | BALOISE HOLDING AG | Financials | 5.776.749,62 | 120.0 | 21368.0 |
| AGN | AEGON LTD | Financials | 5.617.359,82 | 117.0 | 677.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.997.244,08 | 104.0 | 5756.0 |
| PZU | PZU SA | Financials | 4.889.632,91 | 102.0 | 1321.0 |
| HELN | HELVETIA HOLDING AG | Financials | 4.827.562,90 | 101.0 | 21260.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.743.814,68 | 99.0 | 1875.0 |
| TRYG | TRYG | Financials | 4.562.737,19 | 95.0 | 2211.0 |
| TLX | TALANX AG | Financials | 4.462.374,20 | 93.0 | 11390.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.267.174,72 | 89.0 | 762.0 |
| BEZ | BEAZLEY PLC | Financials | 4.261.241,57 | 89.0 | 1066.0 |
| STB | STOREBRAND | Financials | 3.762.787,18 | 78.0 | 1325.0 |
| HSX | HISCOX LTD | Financials | 3.594.619,78 | 75.0 | 1608.0 |
| SCR | SCOR | Financials | 3.214.374,28 | 67.0 | 3068.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.091.492,47 | 64.0 | 2512.0 |
| MAP | MAPFRE SA | Financials | 2.464.466,50 | 51.0 | 406.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.968.466,64 | 41.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 843.086,87 | 18.0 | 11516.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 357.000,00 | 7.0 | 10000.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 334.776,29 | 7.0 | 2351.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.272,76 | 1.0 | 10743.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.323,92 | 1.0 | 1339.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.350,29 | 0.0 | 861.0 |
| USD | USD CASH | Cash und/oder Derivate | 376,26 | 0.0 | 8573.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 49460.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -249,23 | 0.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
