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 Apr. 29, 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 | 87.949.163,50 | 1933.0 | 36170.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 56.533.627,37 | 1243.0 | 61342.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.048.277,60 | 1100.0 | 59420.0 |
| CS | AXA SA | Financials | 48.387.207,52 | 1064.0 | 4132.0 |
| SREN | SWISS RE AG | Financials | 28.470.362,30 | 626.0 | 15538.0 |
| G | ASSICURAZIONI GENERALI | Financials | 22.210.679,66 | 488.0 | 3211.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 15.697.435,57 | 345.0 | 86621.0 |
| PRU | PRUDENTIAL PLC | Financials | 14.873.252,37 | 327.0 | 946.0 |
| SAMPO | SAMPO CLASS A | Financials | 13.835.737,72 | 304.0 | 868.0 |
| AV. | AVIVA PLC | Financials | 10.987.241,73 | 242.0 | 654.0 |
| HNR1 | HANNOVER RUECK | Financials | 10.574.326,40 | 232.0 | 27880.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.254.414,25 | 225.0 | 277.0 |
| NN | NN GROUP NV | Financials | 8.624.771,80 | 190.0 | 5366.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.523.864,29 | 143.0 | 3834.0 |
| AGS | AGEAS SA | Financials | 6.152.689,05 | 135.0 | 5485.0 |
| BALN | BALOISE HOLDING AG | Financials | 5.042.670,13 | 111.0 | 19321.0 |
| PZU | PZU SA | Financials | 4.993.029,32 | 110.0 | 1402.0 |
| AGN | AEGON LTD | Financials | 4.958.942,56 | 109.0 | 572.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.797.630,40 | 105.0 | 5480.0 |
| HELN | HELVETIA HOLDING AG | Financials | 4.196.326,50 | 92.0 | 19066.0 |
| TRYG | TRYG | Financials | 4.173.014,13 | 92.0 | 2061.0 |
| BEZ | BEAZLEY PLC | Financials | 4.130.458,73 | 91.0 | 1026.0 |
| TLX | TALANX AG | Financials | 3.829.654,60 | 84.0 | 10030.0 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 3.817.690,87 | 84.0 | 1561.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.775.635,78 | 83.0 | 697.0 |
| STB | STOREBRAND | Financials | 2.966.787,48 | 65.0 | 1039.0 |
| SCR | SCOR | Financials | 2.748.424,00 | 60.0 | 2720.0 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 2.744.645,98 | 60.0 | 334.0 |
| HSX | HISCOX LTD | Financials | 2.656.606,96 | 58.0 | 1286.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.404.408,05 | 53.0 | 2014.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.213.108,37 | 49.0 | 10000.0 |
| MAP | MAPFRE SA | Financials | 1.845.826,96 | 41.0 | 315.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.691.243,02 | 37.0 | 11762.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 488.000,00 | 11.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 256.923,24 | 6.0 | 10657.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.329,14 | 0.0 | 846.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.877,57 | 0.0 | 1340.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 9.522,66 | 0.0 | 2342.0 |
| USD | USD CASH | Cash und/oder Derivate | 379,10 | 0.0 | 8785.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| JVM5 | STOXX 600 INSURANCE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 46800.0 |
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