| ISIN | DE000A0H08K7 |
|---|
| 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
|
|---|
Historic portfolio holdings of EXH5.DE
DE000A0H08K7 analysisDE000A0H08K7 ETF holdings on 2026-02-06 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 213,489 | EUR 82,662,941 2.1% | EUR 387.22.1% | |
| CS.PA (AXA SA) | 1,000,449 | EUR 39,677,8071.9% | EUR 39.661.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 73,310 | EUR 39,000,9202.8% | EUR 5322.8% | |
| G.MI (Generali) | 612,627 | EUR 21,840,1531.9% | EUR 35.651.9% | |
| SAMPO.HE (Sampo Oyj) | 1,404,206 | EUR 13,106,859 -1.8% | EUR 9.334-1.8% | |
| AV.L (Aviva PLC) | 1,714,489 | GBP 12,733,458-1.3% | GBP 7.42697-1.3% | |
| NN.AS (NN Group NV) | 141,896 | EUR 9,722,7141.0% | EUR 68.521.0% | |
| LGEN.L (Legal & General Group PLC) | 3,027,181 | GBP 9,316,687-0.5% | GBP 3.07768-0.5% | |
| HNR1.DE (Hannover Rueck SE) | 33,659 | EUR 8,360,8961.7% | EUR 248.41.7% | |
| AGS.BR (Ageas SA/NV) | 90,564 | EUR 5,705,5323.2% | EUR 633.2% | |
| ASRNL.AS (ASR Nederland NV) | 82,323 | EUR 5,138,6020.4% | EUR 62.420.4% | |
| ADM.L (Admiral Group PLC) | 151,667 | GBP 4,891,4290.2% | GBP 32.25110.2% | |
| BEZ.L (Beazley plc) | 335,732 | GBP 4,779,6695.5% | GBP 14.23665.5% | |
| AGN.AS (Aegon Ltd) | 695,871 | EUR 4,626,150-0.3% | EUR 6.648-0.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 481,205 | GBP 4,148,667-0.3% | GBP 8.62141-0.3% | |
| TLX.DE (Talanx AG) | 33,663 | EUR 3,733,2271.9% | EUR 110.91.9% | |
| HSX.L (Hiscox Ltd) | 187,859 | GBP 3,245,7110.2% | GBP 17.27740.2% | |
| SCR.PA (SCOR SE) | 89,785 | EUR 2,600,1743.4% | EUR 28.963.4% | |
| MAP.MC (Mapfre SA) | 520,381 | EUR 2,061,7501.0% | EUR 3.9621.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06DE000A0H08K7 ETF holdings on 2026-02-02 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 213,489 1.8% | EUR 80,955,0293.8% | EUR 379.22.0% | |
| CS.PA (AXA SA) | 1,000,449 1.8% | EUR 38,947,4803.1% | EUR 38.931.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 73,310 1.8% | EUR 37,945,2562.8% | EUR 517.61.0% | |
| G.MI (Generali) | 612,627 1.8% | EUR 21,429,6923.6% | EUR 34.981.7% | |
| SAMPO.HE (Sampo Oyj) | 1,404,206 1.8% | EUR 13,345,5743.0% | EUR 9.5041.1% | |
| AV.L (Aviva PLC) | 1,714,489 1.8% | GBP 12,906,5804.5% | GBP 7.527952.6% | |
| NN.AS (NN Group NV) | 141,896 1.8% | EUR 9,623,3873.4% | EUR 67.821.6% | |
| LGEN.L (Legal & General Group PLC) | 3,027,181 1.8% | GBP 9,361,6683.0% | GBP 3.092541.1% | |
| HNR1.DE (Hannover Rueck SE) | 33,659 1.8% | EUR 8,219,5284.1% | EUR 244.22.3% | |
| AGS.BR (Ageas SA/NV) | 90,564 1.8% | EUR 5,528,9323.7% | EUR 61.051.8% | |
| ASRNL.AS (ASR Nederland NV) | 82,323 1.8% | EUR 5,118,8443.5% | EUR 62.181.6% | |
| ADM.L (Admiral Group PLC) | 151,667 1.8% | GBP 4,879,6543.3% | GBP 32.17351.4% | |
| AGN.AS (Aegon Ltd) | 695,871 1.8% | EUR 4,641,4603.3% | EUR 6.671.4% | |
| BEZ.L (Beazley plc) | 335,732 1.8% | GBP 4,531,7335.2% | GBP 13.49813.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 481,205 1.8% | GBP 4,159,6853.2% | GBP 8.644311.3% | |
| TLX.DE (Talanx AG) | 33,663 1.8% | EUR 3,662,5344.0% | EUR 108.82.2% | |
| HSX.L (Hiscox Ltd) | 187,859 1.8% | GBP 3,239,1392.7% | GBP 17.24240.9% | |
| SCR.PA (SCOR SE) | 89,785 1.9% | EUR 2,513,9803.7% | EUR 281.8% | |
| MAP.MC (Mapfre SA) | 520,381 1.9% | EUR 2,041,9753.6% | EUR 3.9241.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02DE000A0H08K7 ETF holdings on 2026-01-30 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 209,676 | EUR 77,957,5370.7% | EUR 371.80.7% | |
| CS.PA (AXA SA) | 982,566 | EUR 37,760,0110.8% | EUR 38.430.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 72,002 | EUR 36,893,8250.4% | EUR 512.40.4% | |
| G.MI (Generali) | 601,665 | EUR 20,691,2591.7% | EUR 34.391.7% | |
| SAMPO.HE (Sampo Oyj) | 1,379,045 | EUR 12,963,023 | EUR 9.4 | |
| AV.L (Aviva PLC) | 1,683,754 | GBP 12,348,4710.1% | GBP 7.333890.1% | |
| NN.AS (NN Group NV) | 139,349 | EUR 9,305,7260.8% | EUR 66.780.8% | |
| LGEN.L (Legal & General Group PLC) | 2,972,851 | GBP 9,090,691-0.3% | GBP 3.0579-0.3% | |
| HNR1.DE (Hannover Rueck SE) | 33,056 | EUR 7,893,7730.4% | EUR 238.80.4% | |
| AGS.BR (Ageas SA/NV) | 88,932 | EUR 5,331,4730.6% | EUR 59.950.6% | |
| ASRNL.AS (ASR Nederland NV) | 80,838 | EUR 4,945,669 | EUR 61.18 | |
| ADM.L (Admiral Group PLC) | 148,931 | GBP 4,724,2390.6% | GBP 31.7210.6% | |
| AGN.AS (Aegon Ltd) | 683,316 | EUR 4,494,8530.5% | EUR 6.5780.5% | |
| BEZ.L (Beazley plc) | 329,669 | GBP 4,308,4600.1% | GBP 13.0690.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 472,508 | GBP 4,030,523-0.4% | GBP 8.53006-0.4% | |
| TLX.DE (Talanx AG) | 33,054 | EUR 3,520,2511.3% | EUR 106.51.3% | |
| HSX.L (Hiscox Ltd) | 184,454 | GBP 3,153,191-0.9% | GBP 17.0947-0.9% | |
| SCR.PA (SCOR SE) | 88,153 | EUR 2,424,2081.0% | EUR 27.51.0% | |
| MAP.MC (Mapfre SA) | 510,844 | EUR 1,970,8360.4% | EUR 3.8580.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30DE000A0H08K7 ETF holdings on 2026-01-29 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 209,676 | EUR 77,433,3470.4% | EUR 369.30.4% | |
| CS.PA (AXA SA) | 982,566 | EUR 37,455,4160.2% | EUR 38.120.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 72,002 | EUR 36,749,8210.6% | EUR 510.40.6% | |
| G.MI (Generali) | 601,665 | EUR 20,336,2770.2% | EUR 33.80.2% | |
| SAMPO.HE (Sampo Oyj) | 1,379,045 | EUR 12,963,0230.3% | EUR 9.40.3% | |
| AV.L (Aviva PLC) | 1,683,754 | GBP 12,336,4600.0% | GBP 7.326760.0% | |
| NN.AS (NN Group NV) | 139,349 | EUR 9,227,6910.4% | EUR 66.220.4% | |
| LGEN.L (Legal & General Group PLC) | 2,972,851 | GBP 9,113,8710.3% | GBP 3.06570.3% | |
| HNR1.DE (Hannover Rueck SE) | 33,056 | EUR 7,860,7170.7% | EUR 237.80.7% | |
| AGS.BR (Ageas SA/NV) | 88,932 | EUR 5,300,3470.1% | EUR 59.60.1% | |
| ASRNL.AS (ASR Nederland NV) | 80,838 | EUR 4,945,6690.2% | EUR 61.180.2% | |
| ADM.L (Admiral Group PLC) | 148,931 | GBP 4,698,0951.4% | GBP 31.54541.4% | |
| AGN.AS (Aegon Ltd) | 683,316 | EUR 4,474,353-0.6% | EUR 6.548-0.6% | |
| BEZ.L (Beazley plc) | 329,669 | GBP 4,305,888-0.2% | GBP 13.0612-0.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 472,508 | GBP 4,045,305-0.3% | GBP 8.56135-0.3% | |
| TLX.DE (Talanx AG) | 33,054 | EUR 3,473,9751.1% | EUR 105.11.1% | |
| HSX.L (Hiscox Ltd) | 184,454 | GBP 3,181,7600.1% | GBP 17.24960.1% | |
| SCR.PA (SCOR SE) | 88,153 | EUR 2,401,2880.1% | EUR 27.240.1% | |
| MAP.MC (Mapfre SA) | 510,844 | EUR 1,963,684-0.7% | EUR 3.844-0.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29DE000A0H08K7 ETF holdings on 2026-01-28 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 209,676 | EUR 77,139,8000.7% | EUR 367.90.7% | |
| CS.PA (AXA SA) | 982,566 | EUR 37,396,4620.8% | EUR 38.060.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 72,002 | EUR 36,548,215-0.7% | EUR 507.6-0.7% | |
| G.MI (Generali) | 601,665 | EUR 20,288,1441.5% | EUR 33.721.5% | |
| SAMPO.HE (Sampo Oyj) | 1,379,045 | EUR 12,927,168-0.1% | EUR 9.374-0.1% | |
| AV.L (Aviva PLC) | 1,683,754 | GBP 12,336,9821.7% | GBP 7.327071.7% | |
| NN.AS (NN Group NV) | 139,349 | EUR 9,191,4601.0% | EUR 65.961.0% | |
| LGEN.L (Legal & General Group PLC) | 2,972,851 | GBP 9,089,1101.9% | GBP 3.057371.9% | |
| HNR1.DE (Hannover Rueck SE) | 33,056 | EUR 7,807,827-0.3% | EUR 236.2-0.3% | |
| AGS.BR (Ageas SA/NV) | 88,932 | EUR 5,295,9012.1% | EUR 59.552.1% | |
| ASRNL.AS (ASR Nederland NV) | 80,838 | EUR 4,935,9680.6% | EUR 61.060.6% | |
| ADM.L (Admiral Group PLC) | 148,931 | GBP 4,632,4731.6% | GBP 31.10481.6% | |
| AGN.AS (Aegon Ltd) | 683,316 | EUR 4,500,3192.3% | EUR 6.5862.3% | |
| BEZ.L (Beazley plc) | 329,669 | GBP 4,312,5910.3% | GBP 13.08160.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 472,508 | GBP 4,056,2091.7% | GBP 8.584421.7% | |
| TLX.DE (Talanx AG) | 33,054 | EUR 3,437,616-0.5% | EUR 104-0.5% | |
| HSX.L (Hiscox Ltd) | 184,454 | GBP 3,179,641-1.9% | GBP 17.2381-1.9% | |
| SCR.PA (SCOR SE) | 88,153 | EUR 2,397,7620.9% | EUR 27.20.9% | |
| MAP.MC (Mapfre SA) | 510,844 | EUR 1,977,9880.1% | EUR 3.8720.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-28DE000A0H08K7 ETF holdings on 2026-01-27 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 209,676 | EUR 76,594,6430.0% | EUR 365.30.0% | |
| CS.PA (AXA SA) | 982,566 | EUR 37,101,692-0.4% | EUR 37.76-0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 72,002 | EUR 36,793,0220.8% | EUR 5110.8% | |
| G.MI (Generali) | 601,665 | EUR 19,993,328-0.2% | EUR 33.23-0.2% | |
| SAMPO.HE (Sampo Oyj) | 1,379,045 | EUR 12,946,4740.7% | EUR 9.3880.7% | |
| AV.L (Aviva PLC) | 1,683,754 | GBP 12,127,2540.0% | GBP 7.202510.0% | |
| NN.AS (NN Group NV) | 139,349 | EUR 9,096,703-0.1% | EUR 65.28-0.1% | |
| LGEN.L (Legal & General Group PLC) | 2,972,851 | GBP 8,917,1011.3% | GBP 2.999511.3% | |
| HNR1.DE (Hannover Rueck SE) | 33,056 | EUR 7,827,661-0.1% | EUR 236.8-0.1% | |
| AGS.BR (Ageas SA/NV) | 88,932 | EUR 5,189,1820.7% | EUR 58.350.7% | |
| ASRNL.AS (ASR Nederland NV) | 80,838 | EUR 4,905,2500.9% | EUR 60.680.9% | |
| ADM.L (Admiral Group PLC) | 148,931 | GBP 4,558,0200.5% | GBP 30.60490.5% | |
| AGN.AS (Aegon Ltd) | 683,316 | EUR 4,400,555-1.9% | EUR 6.44-1.9% | |
| BEZ.L (Beazley plc) | 329,669 | GBP 4,301,309-0.7% | GBP 13.0474-0.7% | |
| PHNX.L (Phoenix Group Holdings PLC) | 472,508 | GBP 3,987,6661.3% | GBP 8.439361.3% | |
| TLX.DE (Talanx AG) | 33,054 | EUR 3,454,1430.4% | EUR 104.50.4% | |
| HSX.L (Hiscox Ltd) | 184,454 | GBP 3,242,8060.5% | GBP 17.58060.5% | |
| SCR.PA (SCOR SE) | 88,153 | EUR 2,376,605-0.1% | EUR 26.96-0.1% | |
| MAP.MC (Mapfre SA) | 510,844 | EUR 1,975,9451.0% | EUR 3.8681.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27DE000A0H08K7 ETF holdings on 2026-01-26 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 209,676 | EUR 76,615,6100.4% | EUR 365.40.4% | |
| CS.PA (AXA SA) | 982,566 | EUR 37,249,0770.5% | EUR 37.910.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 72,002 | EUR 36,490,614-0.2% | EUR 506.8-0.2% | |
| G.MI (Generali) | 601,665 | EUR 20,023,411-0.4% | EUR 33.28-0.4% | |
| SAMPO.HE (Sampo Oyj) | 1,379,045 | EUR 12,855,4570.8% | EUR 9.3220.8% | |
| AV.L (Aviva PLC) | 1,683,754 | GBP 12,122,0750.8% | GBP 7.199430.8% | |
| NN.AS (NN Group NV) | 139,349 | EUR 9,102,2770.7% | EUR 65.320.7% | |
| LGEN.L (Legal & General Group PLC) | 2,972,851 | GBP 8,800,241-0.6% | GBP 2.9602-0.6% | |
| HNR1.DE (Hannover Rueck SE) | 33,056 | EUR 7,834,2721.1% | EUR 2371.1% | |
| AGS.BR (Ageas SA/NV) | 88,932 | EUR 5,153,6090.3% | EUR 57.950.3% | |
| ASRNL.AS (ASR Nederland NV) | 80,838 | EUR 4,861,5970.2% | EUR 60.140.2% | |
| ADM.L (Admiral Group PLC) | 148,931 | GBP 4,537,366-0.3% | GBP 30.4662-0.3% | |
| AGN.AS (Aegon Ltd) | 683,316 | EUR 4,483,9200.6% | EUR 6.5620.6% | |
| BEZ.L (Beazley plc) | 329,669 | GBP 4,330,522-1.2% | GBP 13.136-1.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 472,508 | GBP 3,936,4500.0% | GBP 8.330970.0% | |
| TLX.DE (Talanx AG) | 33,054 | EUR 3,440,9210.1% | EUR 104.10.1% | |
| HSX.L (Hiscox Ltd) | 184,454 | GBP 3,226,3920.5% | GBP 17.49160.5% | |
| SCR.PA (SCOR SE) | 88,153 | EUR 2,378,3680.5% | EUR 26.980.5% | |
| MAP.MC (Mapfre SA) | 510,844 | EUR 1,955,5110.1% | EUR 3.8280.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26DE000A0H08K7 ETF holdings on 2026-01-23 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 209,676 | EUR 76,301,096-1.6% | EUR 363.9-1.6% | |
| CS.PA (AXA SA) | 982,566 | EUR 37,052,564-1.5% | EUR 37.71-1.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 72,002 | EUR 36,548,215-0.6% | EUR 507.6-0.6% | |
| G.MI (Generali) | 601,665 | EUR 20,101,628-1.0% | EUR 33.41-1.0% | |
| SAMPO.HE (Sampo Oyj) | 1,379,045 | EUR 12,756,166-5.5% | EUR 9.25-5.5% | |
| AV.L (Aviva PLC) | 1,683,754 | GBP 12,031,579-4.8% | GBP 7.14569-4.8% | |
| NN.AS (NN Group NV) | 139,349 | EUR 9,035,389-0.5% | EUR 64.84-0.5% | |
| LGEN.L (Legal & General Group PLC) | 2,972,851 | GBP 8,855,2770.5% | GBP 2.978720.5% | |
| HNR1.DE (Hannover Rueck SE) | 33,056 | EUR 7,748,326-0.4% | EUR 234.4-0.4% | |
| AGS.BR (Ageas SA/NV) | 88,932 | EUR 5,135,823-2.1% | EUR 57.75-2.1% | |
| ASRNL.AS (ASR Nederland NV) | 80,838 | EUR 4,853,514-0.8% | EUR 60.04-0.8% | |
| ADM.L (Admiral Group PLC) | 148,931 | GBP 4,553,064-5.4% | GBP 30.5716-5.4% | |
| AGN.AS (Aegon Ltd) | 683,316 | EUR 4,457,954-1.2% | EUR 6.524-1.2% | |
| BEZ.L (Beazley plc) | 329,669 | GBP 4,381,3043.7% | GBP 13.293.7% | |
| PHNX.L (Phoenix Group Holdings PLC) | 472,508 | GBP 3,935,6740.1% | GBP 8.329330.1% | |
| TLX.DE (Talanx AG) | 33,054 | EUR 3,437,616-1.4% | EUR 104-1.4% | |
| HSX.L (Hiscox Ltd) | 184,454 | GBP 3,208,9450.7% | GBP 17.3970.7% | |
| SCR.PA (SCOR SE) | 88,153 | EUR 2,366,027-0.2% | EUR 26.84-0.2% | |
| MAP.MC (Mapfre SA) | 510,844 | EUR 1,954,489-2.4% | EUR 3.826-2.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23DE000A0H08K7 ETF holdings on 2026-01-22 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 209,676 | EUR 77,580,1200.5% | EUR 3700.5% | |
| CS.PA (AXA SA) | 982,566 | EUR 37,622,4520.8% | EUR 38.290.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 72,002 | EUR 36,778,6220.7% | EUR 510.80.7% | |
| G.MI (Generali) | 601,665 | EUR 20,306,1940.7% | EUR 33.750.7% | |
| SAMPO.HE (Sampo Oyj) | 1,379,045 | EUR 13,503,609-0.1% | EUR 9.792-0.1% | |
| AV.L (Aviva PLC) | 1,683,754 | GBP 12,633,940-1.5% | GBP 7.50344-1.5% | |
| NN.AS (NN Group NV) | 139,349 | EUR 9,079,9810.8% | EUR 65.160.8% | |
| LGEN.L (Legal & General Group PLC) | 2,972,851 | GBP 8,814,042-1.0% | GBP 2.96484-1.0% | |
| HNR1.DE (Hannover Rueck SE) | 33,056 | EUR 7,781,382-0.6% | EUR 235.4-0.6% | |
| AGS.BR (Ageas SA/NV) | 88,932 | EUR 5,246,9880.3% | EUR 590.3% | |
| ASRNL.AS (ASR Nederland NV) | 80,838 | EUR 4,892,3160.5% | EUR 60.520.5% | |
| ADM.L (Admiral Group PLC) | 148,931 | GBP 4,810,768-4.5% | GBP 32.302-4.5% | |
| AGN.AS (Aegon Ltd) | 683,316 | EUR 4,513,9862.3% | EUR 6.6062.3% | |
| BEZ.L (Beazley plc) | 329,669 | GBP 4,226,261-0.5% | GBP 12.8197-0.5% | |
| PHNX.L (Phoenix Group Holdings PLC) | 472,508 | GBP 3,932,435-0.8% | GBP 8.32247-0.8% | |
| TLX.DE (Talanx AG) | 33,054 | EUR 3,487,197-0.4% | EUR 105.5-0.4% | |
| HSX.L (Hiscox Ltd) | 184,454 | GBP 3,186,7641.3% | GBP 17.27671.3% | |
| SCR.PA (SCOR SE) | 88,153 | EUR 2,371,3160.1% | EUR 26.90.1% | |
| MAP.MC (Mapfre SA) | 510,844 | EUR 2,002,5081.7% | EUR 3.921.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22DE000A0H08K7 ETF holdings on 2026-01-21 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 209,676 | EUR 77,181,736-1.5% | EUR 368.1-1.5% | |
| CS.PA (AXA SA) | 982,566 | EUR 37,337,508-2.3% | EUR 38-2.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 72,002 | EUR 36,519,414-3.1% | EUR 507.2-3.1% | |
| G.MI (Generali) | 601,665 | EUR 20,155,778-2.1% | EUR 33.5-2.1% | |
| SAMPO.HE (Sampo Oyj) | 1,379,045 | EUR 13,514,641-0.3% | EUR 9.8-0.3% | |
| AV.L (Aviva PLC) | 1,683,754 | GBP 12,820,946-1.1% | GBP 7.6145-1.1% | |
| NN.AS (NN Group NV) | 139,349 | EUR 9,004,732-0.6% | EUR 64.62-0.6% | |
| LGEN.L (Legal & General Group PLC) | 2,972,851 | GBP 8,899,842-0.5% | GBP 2.99371-0.5% | |
| HNR1.DE (Hannover Rueck SE) | 33,056 | EUR 7,827,661-2.3% | EUR 236.8-2.3% | |
| AGS.BR (Ageas SA/NV) | 88,932 | EUR 5,229,202-1.7% | EUR 58.8-1.7% | |
| ADM.L (Admiral Group PLC) | 148,931 | GBP 5,037,878-4.2% | GBP 33.8269-4.2% | |
| ASRNL.AS (ASR Nederland NV) | 80,838 | EUR 4,869,681-0.6% | EUR 60.24-0.6% | |
| AGN.AS (Aegon Ltd) | 683,316 | EUR 4,411,488 | EUR 6.456 | |
| BEZ.L (Beazley plc) | 329,669 | GBP 4,248,082-0.3% | GBP 12.8859-0.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 472,508 | GBP 3,966,053-0.2% | GBP 8.39362-0.2% | |
| TLX.DE (Talanx AG) | 33,054 | EUR 3,500,419-2.4% | EUR 105.9-2.4% | |
| HSX.L (Hiscox Ltd) | 184,454 | GBP 3,145,154-0.3% | GBP 17.0512-0.3% | |
| SCR.PA (SCOR SE) | 88,153 | EUR 2,369,553-3.5% | EUR 26.88-3.5% | |
| MAP.MC (Mapfre SA) | 510,844 | EUR 1,969,814-1.2% | EUR 3.856-1.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21DE000A0H08K7 ETF holdings on 2026-01-20 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 209,676 | EUR 78,355,921-1.5% | EUR 373.7-1.5% | |
| CS.PA (AXA SA) | 982,566 | EUR 38,202,166-1.2% | EUR 38.88-1.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 72,002 | EUR 37,700,247-0.1% | EUR 523.6-0.1% | |
| G.MI (Generali) | 601,665 | EUR 20,594,993-1.5% | EUR 34.23-1.5% | |
| SAMPO.HE (Sampo Oyj) | 1,379,045 | EUR 13,556,012-1.6% | EUR 9.83-1.6% | |
| AV.L (Aviva PLC) | 1,683,754 | GBP 12,968,423-2.1% | GBP 7.70209-2.1% | |
| NN.AS (NN Group NV) | 139,349 | EUR 9,054,898-2.4% | EUR 64.98-2.4% | |
| LGEN.L (Legal & General Group PLC) | 2,972,851 | GBP 8,948,042-2.5% | GBP 3.00992-2.5% | |
| HNR1.DE (Hannover Rueck SE) | 33,056 | EUR 8,012,774-0.7% | EUR 242.4-0.7% | |
| AGS.BR (Ageas SA/NV) | 88,932 | EUR 5,318,134-2.8% | EUR 59.8-2.8% | |
| ADM.L (Admiral Group PLC) | 148,931 | GBP 5,256,879-0.5% | GBP 35.2974-0.5% | |
| ASRNL.AS (ASR Nederland NV) | 80,838 | EUR 4,900,400-1.5% | EUR 60.62-1.5% | |
| AGN.AS (Aegon Ltd) | 683,316 | EUR 4,411,488-2.3% | EUR 6.456-2.3% | |
| BEZ.L (Beazley plc) | 329,669 | GBP 4,259,642-4.2% | GBP 12.921-4.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 472,508 | GBP 3,974,383-2.5% | GBP 8.41125-2.5% | |
| TLX.DE (Talanx AG) | 33,054 | EUR 3,586,359-1.9% | EUR 108.5-1.9% | |
| HSX.L (Hiscox Ltd) | 184,454 | GBP 3,153,777-2.2% | GBP 17.0979-2.2% | |
| SCR.PA (SCOR SE) | 88,153 | EUR 2,455,943-1.1% | EUR 27.86-1.1% | |
| MAP.MC (Mapfre SA) | 510,844 | EUR 1,994,335-8.9% | EUR 3.904-8.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20DE000A0H08K7 ETF holdings on 2026-01-19 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 209,676 | EUR 79,530,107-0.3% | EUR 379.3-0.3% | |
| CS.PA (AXA SA) | 982,566 | EUR 38,683,6230.3% | EUR 39.370.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 72,002 | EUR 37,729,048-0.6% | EUR 524-0.6% | |
| G.MI (Generali) | 601,665 | EUR 20,907,859-0.5% | EUR 34.75-0.5% | |
| SAMPO.HE (Sampo Oyj) | 1,379,045 | EUR 13,779,418-0.1% | EUR 9.992-0.1% | |
| AV.L (Aviva PLC) | 1,683,754 | GBP 13,240,7040.9% | GBP 7.86380.9% | |
| NN.AS (NN Group NV) | 139,349 | EUR 9,280,6430.1% | EUR 66.60.1% | |
| LGEN.L (Legal & General Group PLC) | 2,972,851 | GBP 9,176,3420.6% | GBP 3.086710.6% | |
| HNR1.DE (Hannover Rueck SE) | 33,056 | EUR 8,065,664-0.2% | EUR 244-0.2% | |
| AGS.BR (Ageas SA/NV) | 88,932 | EUR 5,473,7652.8% | EUR 61.552.8% | |
| ADM.L (Admiral Group PLC) | 148,931 | GBP 5,282,2571.4% | GBP 35.46781.4% | |
| ASRNL.AS (ASR Nederland NV) | 80,838 | EUR 4,976,387 | EUR 61.56 | |
| AGN.AS (Aegon Ltd) | 683,316 | EUR 4,516,719-0.5% | EUR 6.61-0.5% | |
| BEZ.L (Beazley plc) | 329,669 | GBP 4,447,46042.6% | GBP 13.490742.6% | |
| PHNX.L (Phoenix Group Holdings PLC) | 472,508 | GBP 4,078,0171.0% | GBP 8.630581.0% | |
| TLX.DE (Talanx AG) | 33,054 | EUR 3,655,772-0.7% | EUR 110.6-0.7% | |
| HSX.L (Hiscox Ltd) | 184,454 | GBP 3,224,2999.1% | GBP 17.48029.1% | |
| SCR.PA (SCOR SE) | 88,153 | EUR 2,482,3880.9% | EUR 28.160.9% | |
| MAP.MC (Mapfre SA) | 510,844 | EUR 2,188,4560.8% | EUR 4.2840.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19DE000A0H08K7 ETF holdings on 2026-01-16 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 209,676 | EUR 79,802,686-0.4% | EUR 380.6-0.4% | |
| CS.PA (AXA SA) | 982,566 | EUR 38,585,367-0.2% | EUR 39.27-0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 72,002 | EUR 37,945,0540.6% | EUR 5270.6% | |
| G.MI (Generali) | 601,665 | EUR 21,022,1750.0% | EUR 34.940.0% | |
| SAMPO.HE (Sampo Oyj) | 1,379,045 | EUR 13,790,450-0.3% | EUR 10-0.3% | |
| AV.L (Aviva PLC) | 1,683,754 | GBP 13,123,246-0.5% | GBP 7.79404-0.5% | |
| NN.AS (NN Group NV) | 139,349 | EUR 9,269,495-0.6% | EUR 66.52-0.6% | |
| LGEN.L (Legal & General Group PLC) | 2,972,851 | GBP 9,118,632-0.1% | GBP 3.0673-0.1% | |
| HNR1.DE (Hannover Rueck SE) | 33,056 | EUR 8,085,4980.3% | EUR 244.60.3% | |
| AGS.BR (Ageas SA/NV) | 88,932 | EUR 5,322,5800.2% | EUR 59.850.2% | |
| ADM.L (Admiral Group PLC) | 148,931 | GBP 5,207,5010.6% | GBP 34.96590.6% | |
| ASRNL.AS (ASR Nederland NV) | 80,838 | EUR 4,976,3870.3% | EUR 61.560.3% | |
| AGN.AS (Aegon Ltd) | 683,316 | EUR 4,538,585-1.3% | EUR 6.642-1.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 472,508 | GBP 4,037,716-0.6% | GBP 8.54529-0.6% | |
| TLX.DE (Talanx AG) | 33,054 | EUR 3,682,2160.9% | EUR 111.40.9% | |
| BEZ.L (Beazley plc) | 329,669 | GBP 3,119,5620.1% | GBP 9.462710.1% | |
| HSX.L (Hiscox Ltd) | 184,454 | GBP 2,956,596-0.5% | GBP 16.0289-0.5% | |
| SCR.PA (SCOR SE) | 88,153 | EUR 2,461,232-0.4% | EUR 27.92-0.4% | |
| MAP.MC (Mapfre SA) | 510,844 | EUR 2,172,1090.3% | EUR 4.2520.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16DE000A0H08K7 ETF holdings on 2026-01-15 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 209,676 | EUR 80,117,2000.8% | EUR 382.10.8% | |
| CS.PA (AXA SA) | 982,566 | EUR 38,673,7980.7% | EUR 39.360.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 72,002 | EUR 37,729,048-0.7% | EUR 524-0.7% | |
| G.MI (Generali) | 601,665 | EUR 21,016,1580.3% | EUR 34.930.3% | |
| SAMPO.HE (Sampo Oyj) | 1,379,045 | EUR 13,831,8210.9% | EUR 10.030.9% | |
| AV.L (Aviva PLC) | 1,683,754 | GBP 13,186,2780.9% | GBP 7.831480.9% | |
| NN.AS (NN Group NV) | 139,349 | EUR 9,325,2350.9% | EUR 66.920.9% | |
| LGEN.L (Legal & General Group PLC) | 2,972,851 | GBP 9,126,8260.9% | GBP 3.070060.9% | |
| HNR1.DE (Hannover Rueck SE) | 33,056 | EUR 8,059,053-0.3% | EUR 243.8-0.3% | |
| AGS.BR (Ageas SA/NV) | 88,932 | EUR 5,313,6870.6% | EUR 59.750.6% | |
| ADM.L (Admiral Group PLC) | 148,931 | GBP 5,178,8110.4% | GBP 34.77320.4% | |
| ASRNL.AS (ASR Nederland NV) | 80,838 | EUR 4,963,4530.6% | EUR 61.40.6% | |
| AGN.AS (Aegon Ltd) | 683,316 | EUR 4,597,3500.4% | EUR 6.7280.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 472,508 | GBP 4,061,3201.1% | GBP 8.595241.1% | |
| TLX.DE (Talanx AG) | 33,054 | EUR 3,649,1620.3% | EUR 110.40.3% | |
| BEZ.L (Beazley plc) | 329,669 | GBP 3,115,041-0.3% | GBP 9.449-0.3% | |
| HSX.L (Hiscox Ltd) | 184,454 | GBP 2,972,9410.6% | GBP 16.11750.6% | |
| SCR.PA (SCOR SE) | 88,153 | EUR 2,470,047-0.9% | EUR 28.02-0.9% | |
| MAP.MC (Mapfre SA) | 510,844 | EUR 2,165,9790.2% | EUR 4.240.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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