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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ALV | ALLIANZ | Financials | 43.313.690,40 | 1615.0 | 20635.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 31.633.306,41 | 1179.0 | 40920.0 |
| CS | AXA SA | Financials | 27.622.761,96 | 1030.0 | 2612.0 |
| PRU | PRUDENTIAL PLC | Financials | 19.675.492,23 | 734.0 | 1394.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 18.104.479,00 | 675.0 | 25150.0 |
| SREN | SWISS RE AG | Financials | 13.660.121,38 | 509.0 | 9201.0 |
| SAMPO | SAMPO | Financials | 11.291.639,70 | 421.0 | 4310.0 |
| G | ASSICURAZIONI GENERALI | Financials | 10.936.541,17 | 408.0 | 1817.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.361.334,11 | 386.0 | 338.0 |
| AV. | AVIVA PLC | Financials | 10.134.768,70 | 378.0 | 519.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.945.892,38 | 334.0 | 55215.0 |
| NN | NN GROUP NV | Financials | 7.611.457,60 | 284.0 | 4660.0 |
| HNR1 | HANNOVER RUECK | Financials | 5.215.889,50 | 194.0 | 16910.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.045.271,51 | 188.0 | 3604.0 |
| AGN | AEGON NV | Financials | 4.331.723,51 | 161.0 | 464.0 |
| AGS | AGEAS SA | Financials | 4.048.276,94 | 151.0 | 4358.0 |
| TRYG | TRYG | Financials | 3.759.653,67 | 140.0 | 2028.0 |
| BALN | BALOISE HOLDING AG | Financials | 3.531.131,91 | 132.0 | 15007.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.084.499,12 | 115.0 | 761.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.913.001,70 | 109.0 | 4106.0 |
| SCR | SCOR | Financials | 2.559.952,49 | 95.0 | 2903.0 |
| PST | POSTE ITALIANE | Financials | 2.551.198,25 | 95.0 | 1064.0 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 2.332.556,28 | 87.0 | 359.0 |
| STB | STOREBRAND | Financials | 2.197.433,08 | 82.0 | 903.0 |
| PZU | PZU SA | Financials | 2.121.002,93 | 79.0 | 724.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.072.054,19 | 77.0 | 2131.0 |
| HSX | HISCOX LTD | Financials | 1.996.190,24 | 74.0 | 1096.0 |
| HELN | HELVETIA HOLDING AG | Financials | 1.987.711,43 | 74.0 | 11070.0 |
| BEZ | BEAZLEY PLC | Financials | 1.794.934,51 | 67.0 | 573.0 |
| CNP | CNP ASSURANCES SA | Financials | 1.617.796,62 | 60.0 | 2178.0 |
| HSV | HOMESERVE PLC | Industrie | 1.312.052,66 | 49.0 | 864.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 346.539,75 | 13.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 53.056,86 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.083,82 | 2.0 | 11973.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.651,94 | 1.0 | 1344.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.727,41 | 1.0 | 2186.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.203,37 | 0.0 | 995.0 |
| USD | USD CASH | Cash und/oder Derivate | 0,25 | 0.0 | 8830.0 |
| JVH2 | STOXX 600 INSURANCE MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 32060.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.591,99 | 0.0 | 9626.0 |
