Below, a list of constituents for EXH5 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) is shown. In total, EXH5 consists of 44 securities.
Note: The data shown here is as of date Feb. 12, 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 | 78.773.968,00 | 1930.0 | 36680.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 49.465.514,29 | 1212.0 | 59881.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 39.336.116,40 | 964.0 | 53340.0 |
| CS | AXA SA | Financials | 38.032.233,90 | 932.0 | 3779.0 |
| SREN | SWISS RE AG | Financials | 23.507.961,54 | 576.0 | 13944.0 |
| G | ASSICURAZIONI GENERALI | Financials | 21.261.694,50 | 521.0 | 3450.0 |
| PRU | PRUDENTIAL PLC | Financials | 19.240.690,38 | 471.0 | 1335.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 15.174.061,68 | 372.0 | 94155.0 |
| SAMPO | SAMPO CLASS A | Financials | 12.651.182,91 | 310.0 | 896.0 |
| AV. | AVIVA PLC | Financials | 12.315.773,45 | 302.0 | 714.0 |
| NN | NN GROUP NV | Financials | 9.835.061,60 | 241.0 | 6890.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.483.946,27 | 232.0 | 20968.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.360.512,21 | 229.0 | 307.0 |
| HNR1 | HANNOVER RUECK | Financials | 8.255.068,00 | 202.0 | 24380.0 |
| AGS | AGEAS SA | Financials | 5.607.635,85 | 137.0 | 6155.0 |
| PZU | PZU SA | Financials | 5.314.456,66 | 130.0 | 1657.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.050.180,66 | 124.0 | 6098.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.788.136,67 | 117.0 | 3138.0 |
| BEZ | BEAZLEY PLC | Financials | 4.763.765,04 | 117.0 | 1410.0 |
| AGN | AEGON LTD | Financials | 4.630.177,00 | 113.0 | 661.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.297.208,16 | 105.0 | 1896.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.081.764,24 | 100.0 | 843.0 |
| STB | STOREBRAND | Financials | 3.909.968,66 | 96.0 | 1594.0 |
| TRYG | TRYG | Financials | 3.599.796,31 | 88.0 | 2033.0 |
| TLX | TALANX AG | Financials | 3.572.863,00 | 88.0 | 10550.0 |
| HSX | HISCOX LTD | Financials | 3.111.017,54 | 76.0 | 1646.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.600.358,66 | 64.0 | 2446.0 |
| SCR | SCOR | Financials | 2.565.343,60 | 63.0 | 2840.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.352.000,51 | 58.0 | 10000.0 |
| MAP | MAPFRE SA | Financials | 2.018.824,22 | 49.0 | 386.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 172.000,00 | 4.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 29.272,18 | 1.0 | 1339.0 |
| USD | USD CASH | Cash und/oder Derivate | 373,78 | 0.0 | 8432.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3,40 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,06 | 0.0 | 100.0 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 48830.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -19.917,13 | 0.0 | 2372.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -30.062,09 | -1.0 | 887.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -332.498,80 | -8.0 | 11495.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -562.011,75 | -14.0 | 10915.0 |
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