iShares STOXX Europe 600 Insurance UCITS ETF (DE) (EXH5.DE)

iShares STOXX Europe 600 Insurance UCITS ETF (DE) - Holdings

Etf holdings as of October 13, 2026Number of holdings: 49

Full holdings list

Weight %	Name	Ticker	Shares Held
20.64%	ALLIANZ	ALV	302940.00
12.24%	ZURICH INSURANCE GROUP AG	ZURN	120424.00
9.49%	AXA SA	CS	1404733.00
8.61%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	101103.00
6.02%	SWISS RE AG	SREN	236861.00
5.82%	ASSICURAZIONI GENERALI	G	857925.00
3.47%	SWISS LIFE HOLDING AG	SLHN	22349.00
3.38%	PRUDENTIAL PLC	PRU	1988119.00
3.15%	AVIVA PLC	AV.	2389630.00
2.84%	SAMPO CLASS A	SAMPO	1982679.00
2.56%	NN GROUP	NN	209381.00
2.30%	LEGAL AND GENERAL GROUP PLC	LGEN	4148714.00
2.19%	HELVETIA BALOISE HOLDING N AG	HBAN	61652.00
2.07%	HANNOVER RUECK	HNR1	47795.00
1.56%	ADMIRAL GROUP PLC	ADM	217815.00
1.44%	AGEAS	AGS	121717.00
1.32%	ASR NEDERLAND	ASRNL	112465.00
1.32%	UNIPOL ASSICURAZIONI SPA	UNI	322299.00
1.23%	PZU SA	PZU	452268.00
1.15%	AEGON	AGN	954515.00
1.00%	STANDARD LIFE PLC	SDLF	600712.00
0.95%	STOREBRAND	STB	337988.00
0.94%	TALANX AG	TLX	47805.00
0.93%	HISCOX LTD	HSX	259423.00
0.80%	TRYG	TRYG	247774.00
0.69%	SCOR	SCR	128872.00
0.58%	GJENSIDIGE FORSIKRING	GJF	150360.00
0.52%	MAPFRE SA	MAP	748842.00
0.39%	CHF CASH	CHF	2270605.00
0.39%	GBP CASH	GBP	2049506.00
0.06%	CASH COLLATERAL EUR MLIFT	MLIFT	402000.00
0.04%	UNIPOL AXA	UNIAXA	327351.00
0.04%	NOK CASH	NOK	2567751.00
0.03%	DKK CASH	DKK	1397668.00
0.02%	PLN CASH	PLN	441092.00
0.00%	USD CASH	USD	451.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	PLN/EUR	PLN	-445884.00
0.00%	NOK/EUR	NOK	-1400567.00
0.00%	DKK/EUR	DKK	-507936.00
0.00%	DKK/EUR	DKK	-334556.00
0.00%	CHF/EUR	CHF	-1324693.00
0.00%	STOXX 600 INSURANCE DEC 26	JVZ6	123.00
0.00%	CHF/EUR	CHF	-878804.00
0.00%	GBP/EUR	GBP	-852690.00
0.00%	PLN/EUR	PLN	-292494.00
0.00%	NOK/EUR	NOK	-939320.00
0.00%	GBP/EUR	GBP	-562782.00
-0.19%	EUR CASH	EUR	-1182520.00

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