Below, a list of constituents for EXH5 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) is shown. In total, EXH5 consists of 40 securities.
Note: The data shown here is as of date Sept. 16, 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 | 91.040.706,00 | 1903.0 | 35550.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.163.076,54 | 1237.0 | 60954.0 |
| CS | AXA SA | Financials | 50.206.776,80 | 1049.0 | 4040.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 45.884.544,00 | 959.0 | 52960.0 |
| SREN | SWISS RE AG | Financials | 29.676.185,37 | 620.0 | 15217.0 |
| G | ASSICURAZIONI GENERALI | Financials | 21.661.841,40 | 453.0 | 3342.0 |
| PRU | PRUDENTIAL PLC | Financials | 19.427.194,04 | 406.0 | 1190.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 17.033.764,00 | 356.0 | 89313.0 |
| SAMPO | SAMPO CLASS A | Financials | 16.491.065,40 | 345.0 | 985.0 |
| AV. | AVIVA PLC | Financials | 15.842.295,09 | 331.0 | 781.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.815.309,24 | 226.0 | 281.0 |
| NN | NN GROUP NV | Financials | 9.863.589,78 | 206.0 | 5918.0 |
| HNR1 | HANNOVER RUECK | Financials | 9.842.128,00 | 206.0 | 24800.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.853.269,46 | 143.0 | 3839.0 |
| AGS | AGEAS SA | Financials | 6.396.303,55 | 134.0 | 5915.0 |
| BALN | BALOISE HOLDING AG | Financials | 5.996.971,64 | 125.0 | 21702.0 |
| AGN | AEGON LTD | Financials | 5.740.728,27 | 120.0 | 673.0 |
| PZU | PZU SA | Financials | 5.492.022,75 | 115.0 | 1461.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.246.461,44 | 110.0 | 5868.0 |
| HELN | HELVETIA HOLDING AG | Financials | 4.935.861,57 | 103.0 | 21403.0 |
| TRYG | TRYG | Financials | 4.778.851,36 | 100.0 | 2245.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.511.131,40 | 94.0 | 1784.0 |
| TLX | TALANX AG | Financials | 4.468.641,60 | 93.0 | 11230.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.283.006,41 | 90.0 | 760.0 |
| STB | STOREBRAND | Financials | 4.025.160,54 | 84.0 | 1349.0 |
| BEZ | BEAZLEY PLC | Financials | 3.993.808,54 | 83.0 | 959.0 |
| HSX | HISCOX LTD | Financials | 3.425.275,55 | 72.0 | 1519.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.123.972,39 | 65.0 | 2473.0 |
| SCR | SCOR | Financials | 2.986.538,04 | 62.0 | 2806.0 |
| MAP | MAPFRE SA | Financials | 2.342.581,46 | 49.0 | 386.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.538.338,18 | 32.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 963.511,40 | 20.0 | 11557.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 309.000,00 | 6.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.269,91 | 0.0 | 10701.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 18.183,96 | 0.0 | 2353.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.975,24 | 0.0 | 1340.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.397,82 | 0.0 | 864.0 |
| USD | USD CASH | Cash und/oder Derivate | 372,23 | 0.0 | 8505.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 48660.0 |
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