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 Okt. 20, 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 | 88.252.511,00 | 1889.0 | 34780.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 57.739.838,09 | 1236.0 | 60040.0 |
| CS | AXA SA | Financials | 47.315.764,23 | 1013.0 | 3941.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 46.545.159,00 | 996.0 | 54220.0 |
| SREN | SWISS RE AG | Financials | 30.814.803,87 | 660.0 | 15697.0 |
| G | ASSICURAZIONI GENERALI | Financials | 22.712.192,16 | 486.0 | 3193.0 |
| PRU | PRUDENTIAL PLC | Financials | 18.276.085,40 | 391.0 | 1138.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 17.388.351,13 | 372.0 | 92743.0 |
| SAMPO | SAMPO CLASS A | Financials | 15.964.470,72 | 342.0 | 963.0 |
| AV. | AVIVA PLC | Financials | 15.075.397,69 | 323.0 | 751.0 |
| HNR1 | HANNOVER RUECK | Financials | 9.875.894,40 | 211.0 | 25020.0 |
| NN | NN GROUP NV | Financials | 9.802.376,36 | 210.0 | 5908.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.606.222,36 | 206.0 | 270.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.654.694,95 | 142.0 | 3737.0 |
| AGS | AGEAS SA | Financials | 6.092.532,90 | 130.0 | 5715.0 |
| BALN | BALOISE HOLDING AG | Financials | 5.780.766,32 | 124.0 | 21272.0 |
| AGN | AEGON LTD | Financials | 5.269.280,15 | 113.0 | 629.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.961.273,88 | 106.0 | 5658.0 |
| HELN | HELVETIA HOLDING AG | Financials | 4.842.279,07 | 104.0 | 21109.0 |
| PZU | PZU SA | Financials | 4.807.540,38 | 103.0 | 1286.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.603.431,62 | 99.0 | 1811.0 |
| TRYG | TRYG | Financials | 4.426.554,54 | 95.0 | 2134.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.197.857,44 | 90.0 | 745.0 |
| TLX | TALANX AG | Financials | 4.147.135,20 | 89.0 | 10530.0 |
| BEZ | BEAZLEY PLC | Financials | 4.075.823,57 | 87.0 | 1008.0 |
| STB | STOREBRAND | Financials | 3.718.304,00 | 80.0 | 1303.0 |
| HSX | HISCOX LTD | Financials | 3.452.023,02 | 74.0 | 1536.0 |
| SCR | SCOR | Financials | 3.170.507,04 | 68.0 | 2988.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.952.948,10 | 63.0 | 2386.0 |
| MAP | MAPFRE SA | Financials | 2.403.303,37 | 51.0 | 394.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.242.751,83 | 27.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 454.820,67 | 10.0 | 11478.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 358.000,00 | 8.0 | 10000.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 312.332,91 | 7.0 | 2357.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 65.791,94 | 1.0 | 1339.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.589,18 | 0.0 | 851.0 |
| USD | USD CASH | Cash und/oder Derivate | 376,15 | 0.0 | 8571.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,15 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3,88 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,40 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,40 | 0.0 | 100.0 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 47910.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -216.061,68 | -5.0 | 10814.0 |
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