iShares STOXX Europe 600 Insurance UCITS ETF (DE)
EXH5
|DE000A0H08K7
|iShares54.11 EUR+6.44% YTD
Encours
629M EUR
Frais (TER)
0.46%
Lignes
36
YTD
+6.44%
Positions36
Aperçu
Performance
Analyse
Composition complète · 36 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Autoliv Inc | ALV | 20.62% | Consumer Discretionary | US |
| 2 | Zurich Insurance Group AG | ZURN | 12.50% | Financials | CH |
| 3 | Capstone Copper Corp | CS | 9.53% | Materials | CA |
| 4 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | 8.72% | Financials | DE |
| 5 | Swiss Re AG | SREN | 6.08% | Financials | CH |
| 6 | Genpact Ltd | G | 5.77% | Industrials | US |
| 7 | Swiss Life Holding AG | SLHN | 3.48% | Financials | CH |
| 8 | Prudential Financial Inc | PRU | 3.35% | Financials | US |
| 9 | Aviva PLC | AV/ | 3.17% | Financials | GB |
| 10 | Sampo Oyj | SAMPO | 2.83% | Financials | FI |
| 11 | NN Group NV | NN | 2.51% | Financials | NL |
| 12 | Legal & General Group PLC | LGEN | 2.29% | Financials | GB |
| 13 | Huntington Bancshares Inc/OH | HBAN | 2.18% | Financials | US |
| 14 | Hannover Rueck SE | HNR1 | 2.06% | Financials | DE |
| 15 | Archer-Daniels-Midland Co | ADM | 1.53% | Consumer Staples | US |
| 16 | Ageas SA/NV | AGS | 1.42% | Financials | BE |
| 17 | ASR Nederland NV | ASRNL | 1.30% | Financials | NL |
| 18 | Unicaja Banco SA | UNI | 1.26% | Financials | ES |
| 19 | Powszechny Zaklad Ubezpieczen SA | PZU | 1.21% | Financials | PL |
| 20 | Aegon Ltd | AGN | 1.13% | Financials | NL |
| 21 | Standard Life PLC | SDLF | 1.01% | Financials | GB |
| 22 | Saigon Treasure Commercial JSB | STB | 0.957% | Financials | VN |
| 23 | Telix Pharmaceuticals Ltd | TLX | 0.942% | Health Care | AU |
| 24 | Hiscox Ltd | HSX | 0.90% | Financials | GB |
| 25 | Tryg A/S | TRYG | 0.80% | Financials | DK |
| 26 | SCOR SE | SCR | 0.676% | Financials | FR |
| 27 | Gjensidige Forsikring ASA | GJF | 0.581% | Financials | NO |
| 28 | Mapfre SA | MAP | 0.508% | Financials | ES |
| 29 | CHF CASH | 0.331% | Cash and/or Derivatives | CH | |
| 30 | GBP CASH | 0.283% | Cash and/or Derivatives | GB | |
| 31 | CASH COLLATERAL EUR MLIFT | 0.0495% | Cash and/or Derivatives | European Union | |
| 32 | UNIPOL ASSICURAZIONI SPA | UNIAXA | 0.0397% | Unknown | IT |
| 33 | NOK CASH | 0.0247% | Cash and/or Derivatives | NO | |
| 34 | DKK CASH | 0.023% | Cash and/or Derivatives | DK | |
| 35 | PLN CASH | 0.0198% | Cash and/or Derivatives | PL | |
| 36 | USD CASH | 0.00006% | Cash and/or Derivatives | US |