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 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