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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ALV | ALLIANZ | Financials | 43.499.060,40 | 1681.0 | 21180.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 33.537.462,01 | 1296.0 | 43772.0 |
| CS | AXA SA | Financials | 28.668.092,04 | 1108.0 | 2829.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.000.660,80 | 889.0 | 32240.0 |
| PRU | PRUDENTIAL PLC | Financials | 17.704.471,02 | 684.0 | 1264.0 |
| SREN | SWISS RE AG | Financials | 13.788.326,53 | 533.0 | 9369.0 |
| SAMPO | SAMPO | Financials | 10.645.285,40 | 411.0 | 4327.0 |
| G | ASSICURAZIONI GENERALI | Financials | 10.487.352,62 | 405.0 | 1830.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.839.914,04 | 342.0 | 56316.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.346.075,74 | 322.0 | 274.0 |
| AV. | AVIVA PLC | Financials | 6.579.687,60 | 254.0 | 460.0 |
| HNR1 | HANNOVER RUECK | Financials | 5.440.572,00 | 210.0 | 17775.0 |
| NN | NN GROUP NV | Financials | 4.462.774,40 | 172.0 | 3340.0 |
| TRYG | TRYG | Financials | 3.673.491,12 | 142.0 | 2002.0 |
| AGS | AGEAS SA | Financials | 3.607.555,71 | 139.0 | 3993.0 |
| AGN | AEGON NV | Financials | 3.427.920,72 | 132.0 | 399.0 |
| BALN | BALOISE HOLDING AG | Financials | 3.333.179,28 | 129.0 | 14310.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.227.154,85 | 125.0 | 2286.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.801.837,23 | 108.0 | 3677.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.693.778,93 | 104.0 | 616.0 |
| BEZ | BEAZLEY PLC | Financials | 2.265.450,72 | 88.0 | 664.0 |
| HELN | HELVETIA HOLDING AG | Financials | 2.254.604,68 | 87.0 | 12684.0 |
| HSX | HISCOX LTD | Financials | 2.244.155,75 | 87.0 | 1246.0 |
| PST | POSTE ITALIANE | Financials | 2.234.009,28 | 86.0 | 941.0 |
| PZU | PZU SA | Financials | 2.164.904,69 | 84.0 | 749.0 |
| STB | STOREBRAND | Financials | 1.662.406,64 | 64.0 | 693.0 |
| SCR | SCOR | Financials | 1.549.911,93 | 60.0 | 2091.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.432.480,99 | 55.0 | 1492.0 |
| TLX | TALANX AG | Financials | 1.174.544,28 | 45.0 | 4284.0 |
| TOP | TOPDANMARK | Financials | 1.149.443,52 | 44.0 | 4857.0 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 1.050.630,68 | 41.0 | 158.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 828.063,37 | 32.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 699.352,99 | 27.0 | 11345.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 233.432,23 | 9.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.763,71 | 3.0 | 881.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.412,68 | 1.0 | 10035.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,02 | 0.0 | 1343.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,18 | 0.0 | 2139.0 |
| USD | USD CASH | Cash und/oder Derivate | 0,26 | 0.0 | 9163.0 |
| JVM3 | STOXX 600 INSURANCE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 31130.0 |
