iShares STOXX Europe 600 Insurance UCITS ETF (DE) (ETR:EXH5)
Germany flag Germany · Delayed Price · Currency is EUR
53.81
-1.13 (-2.06%)
At close: Sep 22, 2026

ETR:EXH5 Holdings Information

ETR:EXH5 is an equity ETF with a total of 41 individual holdings. The top holdings are Allianz SE stock at 20.90%, Zurich Insurance Group AG at 12.00%, AXA SA at 9.68%, Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München at 7.90%, and Assicurazioni Generali at 6.07%.

Total Holdings
41
Top 10 Percentage
74.87%
Asset Class
Equity
ETF Category
Financials
Assets
605.74M
PE Ratio
12.83

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1ETR: ALVAllianz SE20.90%284,176
2SWX: ZURNZurich Insurance Group AG12.00%114,620
3EPA: CSAXA SA9.68%1,318,171
4ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München7.90%94,940
5BIT: GAssicurazioni Generali S.p.A.6.07%805,569
6SWX: SRENSwiss Re AG5.34%222,189
7LON: PRUPrudential plc3.56%1,887,590
8SWX: SLHNSwiss Life Holding AG3.44%21,313
9LON: AVAviva plc3.10%2,249,625
10HEL: SAMPOSampo Oyj2.88%1,859,561
11AMS: NNNN Group N.V.2.60%196,967
12LON: LGENLegal & General Group Plc2.26%3,945,970
13SWX: HBANHelvetia Baloise Holding AG2.23%57,472
14ETR: HNR1Hannover Rück SE1.87%44,865
15LON: ADMAdmiral Group plc1.50%203,866
16EBR: AGSageas SA/NV1.43%114,327
17BIT: UNIUnipol Assicurazioni S.p.A.1.40%302,217
18AMS: ASRNLASR Nederland N.V.1.35%110,755
19AMS: AGNAegon Ltd.1.18%903,656
20WSE: PZUPowszechny Zaklad Ubezpieczen SA1.18%425,338
21LON: BEZBeazley plc1.12%451,311
22LON: SDLFStandard Life plc1.02%564,713
23OSL: STBStorebrand ASA0.98%324,812
24ETR: TLXTalanx AG0.91%44,927
25LON: HSXHiscox Ltd0.91%246,934
Showing 25 of 41 holdings
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As of Sep 17, 2026