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 Mai 06, 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 | Financials | 83.664.415,80 | 1954.0 | 38290.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 49.490.278,93 | 1156.0 | 58854.0 |
| CS | AXA SA | Financials | 40.808.935,20 | 953.0 | 4029.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 38.191.545,60 | 892.0 | 50880.0 |
| G | ASSICURAZIONI GENERALI | Financials | 24.004.743,75 | 561.0 | 3825.0 |
| SREN | SWISS RE AG | Financials | 23.392.670,03 | 546.0 | 13632.0 |
| PRU | PRUDENTIAL PLC | Financials | 18.614.627,72 | 435.0 | 1278.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 16.032.628,77 | 374.0 | 97777.0 |
| SAMPO | SAMPO CLASS A | Financials | 12.544.921,06 | 293.0 | 876.0 |
| AV. | AVIVA PLC | Financials | 12.454.210,21 | 291.0 | 709.0 |
| NN | NN GROUP NV | Financials | 11.172.767,40 | 261.0 | 7396.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 10.097.486,39 | 236.0 | 22860.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.854.490,05 | 207.0 | 285.0 |
| HNR1 | HANNOVER RUECK | Financials | 8.821.522,80 | 206.0 | 25560.0 |
| AGS | AGEAS SA | Financials | 6.133.949,10 | 143.0 | 6570.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.034.185,00 | 141.0 | 3882.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.513.739,20 | 129.0 | 6460.0 |
| BEZ | BEAZLEY PLC | Financials | 5.084.190,46 | 119.0 | 1480.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.058.471,65 | 118.0 | 2185.0 |
| AGN | AEGON LTD | Financials | 4.902.048,24 | 114.0 | 698.0 |
| PZU | PZU SA | Financials | 4.839.531,32 | 113.0 | 1488.0 |
| SDLF | STANDARD LIFE PLC | Financials | 4.231.751,68 | 99.0 | 860.0 |
| STB | STOREBRAND | Financials | 4.067.082,19 | 95.0 | 1620.0 |
| TLX | TALANX AG | Financials | 3.723.936,90 | 87.0 | 10810.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.614.836,54 | 84.0 | 10000.0 |
| TRYG | TRYG | Financials | 3.607.371,56 | 84.0 | 1998.0 |
| HSX | HISCOX LTD | Financials | 3.349.731,00 | 78.0 | 1765.0 |
| SCR | SCOR | Financials | 2.733.524,92 | 64.0 | 2966.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.500.362,74 | 58.0 | 2309.0 |
| MAP | MAPFRE SA | Financials | 2.187.546,99 | 51.0 | 411.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.776.147,18 | 41.0 | 11588.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 663.000,00 | 15.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.299,39 | 1.0 | 1338.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.019,19 | 0.0 | 10927.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.536,23 | 0.0 | 924.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 13.506,53 | 0.0 | 2354.0 |
| USD | USD CASH | Cash und/oder Derivate | 380,21 | 0.0 | 8543.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,88 | 0.0 | 100.0 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 48860.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -109,10 | 0.0 | 100.0 |
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