ISIN | DE000A0H08K7 |
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Stock Name/Company | iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
Stock Type | ETF |
Country of Issue | Germany |
LEI | 549300IZFFIB3FCK3B67 |
Ticker Symbol | EXH5 (EUR) - F EXH5.DE (EUR) - CXE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ALLIANZ (Xetra - ALV) | 202,636 | EUR 66,930,671 | EUR | New holding detected |
ZURICH INSURANCE GROUP AG (SIX Swiss Exchange - ZURN) | 75,714 | CHF 45,650,241 | CHF | New holding detected |
MUENCHENER RUECKVERSICHERUNGS-GESE (Xetra - MUV2) | 69,202 | EUR 36,732,422 | EUR | New holding detected |
AXA SA (Nyse Euronext - Euronext Paris - CS) | 955,106 | EUR 36,294,028 | EUR | New holding detected |
SWISS RE AG (SIX Swiss Exchange - SREN) | 150,550 | CHF 22,485,538 | CHF | New holding detected |
ASSICURAZIONI GENERALI (Borsa Italiana - G) | 569,049 | EUR 18,391,664 | EUR | New holding detected |
PRUDENTIAL PLC (London Stock Exchange - PRU) | 1,386,711 | GBP 12,097,526 | GBP | New holding detected |
SWISS LIFE HOLDING AG (SIX Swiss Exchange - SLHN) | 14,865 | CHF 12,072,847 | CHF | New holding detected |
SAMPO CLASS A (Nasdaq Omx Helsinki Ltd. - SAMPO) | 1,337,482 | EUR 10,761,380 | EUR | New holding detected |
LEGAL AND GENERAL GROUP PLC (London Stock Exchange - LGEN) | 3,059,988 | GBP 8,895,893 | GBP | New holding detected |
AVIVA PLC (London Stock Exchange - AV.) | 1,305,371 | GBP 7,997,244 | GBP | New holding detected |
HANNOVER RUECK (Xetra - HNR1) | 31,100 | EUR 7,995,810 | EUR | New holding detected |
NN GROUP NV (Euronext Amsterdam - NN) | 131,410 | EUR 5,885,854 | EUR | New holding detected |
ADMIRAL GROUP PLC (London Stock Exchange - ADM) | 141,132 | GBP 4,795,800 | GBP | New holding detected |
AGEAS SA (Nyse Euronext - Euronext Brussels - AGS) | 91,242 | EUR 4,621,407 | EUR | New holding detected |
AEGON LTD (Euronext Amsterdam - AGN) | 674,704 | EUR 4,357,238 | EUR | New holding detected |
BALOISE HOLDING AG (SIX Swiss Exchange - BALN) | 22,553 | CHF 4,040,677 | CHF | New holding detected |
PZU SA (Warsaw Stock Exchange/Equities/Main Market - PZU) | 295,124 | PLN 3,731,260 | PLN | New holding detected |
ASR NEDERLAND NV (Euronext Amsterdam - ASRNL) | 71,334 | EUR 3,443,292 | EUR | New holding detected |
TRYG (Omx Nordic Exchange Copenhagen A/S - TRYG) | 166,963 | DKK 3,346,721 | DKK | New holding detected |
BEAZLEY PLC (London Stock Exchange - BEZ) | 334,576 | GBP 3,337,271 | GBP | New holding detected |
HELVETIA HOLDING AG (SIX Swiss Exchange - HELN) | 18,152 | CHF 3,096,488 | CHF | New holding detected |
PHOENIX GROUP HOLDINGS PLC (London Stock Exchange - PHNX) | 449,551 | GBP 2,781,655 | GBP | New holding detected |
UNIPOL GRUPPO FINANZIARIO (Borsa Italiana - UNI) | 201,665 | EUR 2,748,694 | EUR | New holding detected |
TALANX AG (Xetra - TLX) | 31,232 | EUR 2,698,445 | EUR | New holding detected |
STOREBRAND (Oslo Bors Asa - STB) | 232,969 | NOK 2,464,785 | NOK | New holding detected |
HISCOX LTD (London Stock Exchange - HSX) | 173,620 | GBP 2,229,868 | GBP | New holding detected |
DIRECT LINE INSURANCE PLC (London Stock Exchange - DLG) | 691,436 | GBP 2,217,605 | GBP | New holding detected |
SCOR (Nyse Euronext - Euronext Paris - SCR) | 83,948 | EUR 2,206,153 | EUR | New holding detected |
GJENSIDIGE FORSIKRING (Oslo Bors Asa - GJF) | 98,347 | NOK 1,934,522 | NOK | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ALV.DE (Allianz SE) | 201,344 | EUR 65,054,246![]() | EUR 323.1![]() | |
ZURN.SW | 75,231 | CHF 45,333,876![]() | CHF 602.596![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 68,760 | EUR 36,291,528![]() | EUR 527.8![]() | |
CS.PA (AXA SA) | 949,001 | EUR 36,090,508![]() | EUR 38.03![]() | |
SREN.SW | 149,585 | CHF 22,369,064![]() | CHF 149.541![]() | |
G.MI (Generali) | 565,391 | EUR 18,075,550![]() | EUR 31.97![]() | |
SLHN.SW | 14,770 | CHF 11,980,385![]() | CHF 811.13![]() | |
PRU.L | 1,377,738 | GBP 11,922,147![]() | GBP 8.65342![]() | |
SAMPO.HE (Sampo Oyj) | 1,328,822 | EUR 10,606,657![]() | EUR 7.982![]() | |
LGEN.L (Legal & General Group PLC) | 3,040,083 | GBP 8,719,243![]() | GBP 2.86809![]() | |
HNR1.DE (Hannover Rueck SE) | 30,897 | EUR 7,875,645![]() | EUR 254.9![]() | |
AV.L (Aviva PLC) | 1,305,371 | GBP 7,872,727![]() | GBP 6.03103![]() | |
NN.AS (NN Group NV) | 130,546 | EUR 5,873,265![]() | EUR 44.99![]() | |
ADM.L (Admiral Group PLC) | 140,196 | GBP 4,699,793![]() | GBP 33.523![]() | |
AGS.BR (Ageas SA/NV) | 90,637 | EUR 4,586,232![]() | EUR 50.6![]() | |
AGN.AS (Aegon Ltd) | 670,213 | EUR 4,340,299![]() | EUR 6.476![]() | |
BALN.SW | 22,403 | CHF 3,983,786![]() | CHF 177.824![]() | |
PZU.WA | 293,144 | PLN 3,678,893![]() | PLN 12.5498![]() | |
ASRNL.AS (ASR Nederland NV) | 70,854 | EUR 3,405,952![]() | EUR 48.07![]() | |
BEZ.L (Beazley plc) | 332,324 | GBP 3,383,574![]() | GBP 10.1816![]() | |
TRYG.CO | 165,838 | DKK 3,315,091![]() | DKK 19.9899![]() | |
HELN.SW | 18,030 | CHF 3,082,483![]() | CHF 170.964![]() | |
PHNX.L (Phoenix Group Holdings PLC) | 446,485 | GBP 2,763,935![]() | GBP 6.19043![]() | |
UNI.MI (Unipol Gruppo SpA) | 200,289 | EUR 2,749,968![]() | EUR 13.73![]() | |
TLX.DE (Talanx AG) | 31,019 | EUR 2,616,453![]() | EUR 84.35![]() | |
STB.OL | 231,378 | NOK 2,462,543![]() | NOK 10.6429![]() | |
HSX.L (Hiscox Ltd) | 172,416 | GBP 2,242,115![]() | GBP 13.0041![]() | |
DLG.L (Direct Line Insurance Group plc) | 686,631 | GBP 2,179,175![]() | GBP 3.17372![]() | |
SCR.PA (SCOR SE) | 83,365 | EUR 2,172,492![]() | EUR 26.06![]() | |
GJF.OL | 97,660 | NOK 1,926,714![]() | NOK 19.7288![]() |
Detail on historic holdings of DE000A0H08K7
Date | Shares Issued | Num New EXH5 Shares | NAV | Market value of new EXH5 shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 7,416,248 | 0 | 0 | 4,229,061 | EUR 2,770,245 USD 411 GBP -434,541 | |
2025-01-27 | 7,416,248 | 0 | 0 | 0 | EUR 1,038,495 GBP 18,615 USD 408 | |
2025-01-24 | 7,416,248 | 0 | 0 | 0 | EUR 1,025,033 GBP 18,597 USD 407 | |
2025-01-23 | 7,416,248 | 0 | 0 | 0 | EUR 1,035,377 GBP 18,570 USD 412 | |
2025-01-22 | 7,416,248 | 0 | 0 | 0 | EUR 1,033,676 GBP 18,521 USD 411 | |
0 | 4,229,061 |