Below, a list of constituents for EXH5 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) is shown. In total, EXH5 consists of 42 securities.
Note: The data shown here is as of date Apr. 25, 2024 (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 | 52.669.782,90 | 1819.0 | 26670.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 33.713.914,15 | 1164.0 | 45691.0 |
| CS | AXA SA | Financials | 32.976.208,25 | 1139.0 | 3425.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.625.710,60 | 1023.0 | 43060.0 |
| SREN | SWISS RE AG | Financials | 15.031.088,13 | 519.0 | 10315.0 |
| G | ASSICURAZIONI GENERALI | Financials | 12.835.954,74 | 443.0 | 2303.0 |
| PRU | PRUDENTIAL PLC | Financials | 11.855.681,24 | 409.0 | 855.0 |
| SAMPO | SAMPO | Financials | 9.534.364,08 | 329.0 | 4038.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 9.491.998,68 | 328.0 | 63782.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.718.004,89 | 301.0 | 289.0 |
| AV. | AVIVA PLC | Financials | 7.477.148,44 | 258.0 | 541.0 |
| HNR1 | HANNOVER RUECK | Financials | 7.024.738,60 | 243.0 | 23210.0 |
| NN | NN GROUP NV | Financials | 5.882.391,62 | 203.0 | 4319.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.386.693,47 | 152.0 | 3215.0 |
| AGN | AEGON LTD | Financials | 4.004.778,23 | 138.0 | 575.0 |
| AGS | AGEAS SA | Financials | 3.888.803,04 | 134.0 | 4386.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.462.924,80 | 120.0 | 4640.0 |
| PZU | PZU SA | Financials | 3.383.289,56 | 117.0 | 1181.0 |
| BALN | BALOISE HOLDING AG | Financials | 3.328.395,38 | 115.0 | 14415.0 |
| TRYG | TRYG | Financials | 3.159.654,51 | 109.0 | 1838.0 |
| PST | POSTE ITALIANE | Financials | 2.779.668,67 | 96.0 | 1180.0 |
| BEZ | BEAZLEY PLC | Financials | 2.627.795,44 | 91.0 | 774.0 |
| SCR | SCOR | Financials | 2.501.559,72 | 86.0 | 3074.0 |
| HSX | HISCOX LTD | Financials | 2.494.204,93 | 86.0 | 1398.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.437.527,14 | 84.0 | 564.0 |
| TLX | TALANX AG | Financials | 2.134.598,40 | 74.0 | 7040.0 |
| HELN | HELVETIA HOLDING AG | Financials | 2.132.974,44 | 74.0 | 12152.0 |
| STB | STOREBRAND | Financials | 2.099.915,13 | 73.0 | 895.0 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.695.017,07 | 59.0 | 837.0 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 1.457.408,36 | 50.0 | 220.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.362.064,54 | 47.0 | 1429.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.340.446,59 | 46.0 | 10000.0 |
| TOP | TOPDANMARK | Financials | 926.613,19 | 32.0 | 3961.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 757.409,76 | 26.0 | 11633.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 256.000,00 | 9.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 69.367,44 | 2.0 | 1341.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.921,42 | 1.0 | 10238.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 418,82 | 0.0 | 2311.0 |
| USD | USD CASH | Cash und/oder Derivate | 362,02 | 0.0 | 9356.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 328,50 | 0.0 | 851.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| JVM4 | STOXX 600 INSURANCE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 36150.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
