ETF constituents for EXH5

Below, a list of constituents for EXH5 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) is shown. In total, EXH5 consists of 45 securities.

Note: The data shown here is as of date Juli 14, 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 89.365.957,60 1880.0 34660.0
ZURN ZURICH INSURANCE GROUP AG Financials 58.095.750,71 1222.0 59450.0
CS AXA SA Financials 52.165.738,13 1098.0 4169.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 49.566.358,80 1043.0 56820.0
SREN SWISS RE AG Financials 29.691.758,90 625.0 15120.0
G ASSICURAZIONI GENERALI Financials 20.340.897,12 428.0 3114.0
PRU PRUDENTIAL PLC Financials 17.489.147,10 368.0 1061.0
SLHN SWISS LIFE HOLDING AG Financials 16.712.137,44 352.0 87370.0
SAMPO SAMPO CLASS A Financials 15.977.016,93 336.0 947.0
AV. AVIVA PLC Financials 14.829.457,24 312.0 724.0
LGEN LEGAL AND GENERAL GROUP PLC Financials 11.338.490,26 239.0 292.0
HNR1 HANNOVER RUECK Financials 10.614.243,20 223.0 26480.0
NN NN GROUP NV Financials 9.619.673,52 202.0 5736.0
ADM ADMIRAL GROUP PLC Financials 6.785.581,18 143.0 3777.0
AGS AGEAS SA Financials 6.181.625,60 130.0 5660.0
BALN BALOISE HOLDING AG Financials 5.740.358,08 121.0 20790.0
PZU PZU SA Financials 5.304.892,56 112.0 1409.0
ASRNL ASR NEDERLAND NV Financials 5.208.215,60 110.0 5768.0
AGN AEGON LTD Financials 5.159.040,10 109.0 599.0
HELN HELVETIA HOLDING AG Financials 4.819.714,86 101.0 20694.0
TRYG TRYG Financials 4.695.888,10 99.0 2185.0
TLX TALANX AG Financials 4.424.759,20 93.0 11120.0
BEZ BEAZLEY PLC Financials 4.327.156,69 91.0 1029.0
PHNX PHOENIX GROUP HOLDINGS PLC Financials 4.234.018,64 89.0 744.0
UNI UNIPOL ASSICURAZIONI SPA Financials 4.206.000,71 88.0 1647.0
STB STOREBRAND Financials 3.722.062,17 78.0 1236.0
HSX HISCOX LTD Financials 3.246.532,65 68.0 1425.0
SCR SCOR Financials 3.086.854,32 65.0 2872.0
GJF GJENSIDIGE FORSIKRING Financials 3.043.275,47 64.0 2385.0
MAP MAPFRE SA Financials 2.130.499,98 45.0 347.0
GBP GBP CASH Cash und/oder Derivate 1.586.963,63 33.0 11550.0
CHF CHF CASH Cash und/oder Derivate 623.694,83 13.0 10739.0
EUR EUR CASH Cash und/oder Derivate 493.333,34 10.0 10000.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 352.000,00 7.0 10000.0
NOK NOK CASH Cash und/oder Derivate 46.656,89 1.0 845.0
PLN PLN CASH Cash und/oder Derivate 41.866,55 1.0 2345.0
DKK DKK CASH Cash und/oder Derivate 34.936,15 1.0 1340.0
USD USD CASH Cash und/oder Derivate 372,16 0.0 8552.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
GBP GBP/EUR Cash und/oder Derivate -7,73 0.0 100.0
NOK NOK/EUR Cash und/oder Derivate -0,33 0.0 100.0
PLN PLN/EUR Cash und/oder Derivate -0,11 0.0 100.0
DKK DKK/EUR Cash und/oder Derivate -0,02 0.0 100.0
CHF CHF/EUR Cash und/oder Derivate 1,85 0.0 100.0
JVU5 STOXX 600 INSURANCE SEP 25 Cash und/oder Derivate 0,00 0.0 47670.0