Below, a list of constituents for EXH5 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) is shown. In total, EXH5 consists of 43 securities.
Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ALV | ALLIANZ | Financials | 95.286.489,60 | 1963.0 | 39040.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 60.251.223,52 | 1241.0 | 64179.0 |
| CS | AXA SA | Financials | 47.013.920,10 | 969.0 | 4110.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 46.978.840,60 | 968.0 | 56060.0 |
| SREN | SWISS RE AG | Financials | 27.109.373,17 | 559.0 | 14146.0 |
| G | ASSICURAZIONI GENERALI | Financials | 25.234.387,32 | 520.0 | 3602.0 |
| PRU | PRUDENTIAL PLC | Financials | 21.521.099,23 | 443.0 | 1314.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 17.942.062,11 | 370.0 | 98039.0 |
| SAMPO | SAMPO CLASS A | Financials | 16.486.493,32 | 340.0 | 1027.0 |
| AV. | AVIVA PLC | Financials | 15.261.198,06 | 314.0 | 778.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 11.562.304,24 | 238.0 | 22487.0 |
| NN | NN GROUP NV | Financials | 10.622.613,44 | 219.0 | 6544.0 |
| HNR1 | HANNOVER RUECK | Financials | 10.220.554,00 | 211.0 | 26540.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.156.560,59 | 209.0 | 293.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.334.231,40 | 131.0 | 3649.0 |
| AGS | AGEAS SA | Financials | 6.215.256,30 | 128.0 | 5995.0 |
| PZU | PZU SA | Financials | 5.871.866,52 | 121.0 | 1609.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.715.991,80 | 118.0 | 6066.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.298.128,68 | 109.0 | 2054.0 |
| AGN | AEGON LTD | Financials | 5.229.821,05 | 108.0 | 656.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.585.623,09 | 94.0 | 832.0 |
| TRYG | TRYG | Financials | 4.414.034,03 | 91.0 | 2190.0 |
| TLX | TALANX AG | Financials | 4.381.429,50 | 90.0 | 11370.0 |
| STB | STOREBRAND | Financials | 4.016.711,08 | 83.0 | 1438.0 |
| BEZ | BEAZLEY PLC | Financials | 3.691.815,50 | 76.0 | 960.0 |
| HSX | HISCOX LTD | Financials | 3.516.685,25 | 72.0 | 1633.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.051.644,40 | 63.0 | 10000.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.039.044,80 | 63.0 | 2509.0 |
| SCR | SCOR | Financials | 2.918.867,92 | 60.0 | 2836.0 |
| MAP | MAPFRE SA | Financials | 2.559.014,08 | 53.0 | 429.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 207.000,00 | 4.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.426,61 | 0.0 | 1339.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.501,88 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 375,15 | 0.0 | 8501.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 51200.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -72,44 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -53,78 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -51,18 | 0.0 | 100.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -3.321,14 | 0.0 | 2370.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -41.951,80 | -1.0 | 841.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -307.969,14 | -6.0 | 10729.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.017.971,59 | -21.0 | 11437.0 |
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