Portfolio Holdings Detail for ISIN DE000A0H08K7

Stock NameiShares STOXX Europe 600 Insurance UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH5(EUR) F
ETF TickerEXH5.DE(EUR) CXE

Portfolio changes on 2025-04-11 for DE000A0H08K7

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ALV.DE - Allianz SE BUY 3,822 @ EUR 328 EUR 1,253,616
ZURN.SW - BUY 1,452 @ CHF 572.638 CHF 831,470
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen BUY 1,326 @ EUR 558.2 EUR 740,173
CS.PA - AXA SA BUY 18,468 @ EUR 37.13 EUR 685,717
SREN.SW - BUY 2,895 @ CHF 149.381 CHF 432,458
G.MI - Generali BUY 10,986 @ EUR 28.92 EUR 317,715
SLHN.SW - BUY 288 @ CHF 805.069 CHF 231,860
SAMPO.HE - Sampo Oyj BUY 25,386 @ EUR 8.478 EUR 215,223
PRU.L - BUY 25,152 @ GBP 8.42746 GBP 211,967
HNR1.DE - Hannover Rueck SE BUY 609 @ EUR 262.6 EUR 159,923
LGEN.L - Legal & General Group PLC BUY 59,733 @ GBP 2.65561 GBP 158,628
NN.AS - NN Group NV BUY 2,592 @ EUR 47.71 EUR 123,664
AV.L - Aviva PLC BUY 19,399 @ GBP 5.7327 GBP 111,209
ADM.L - Admiral Group PLC BUY 2,787 @ GBP 35.4695 GBP 98,853
AGS.BR - Ageas SA/NV BUY 1,815 @ EUR 51.7 EUR 93,836
BALN.SW - BUY 432 @ CHF 189.364 CHF 81,805
PZU.WA - BUY 5,901 @ PLN 12.6857 PLN 74,858
AGN.AS - Aegon Ltd BUY 14,277 @ EUR 5.12 EUR 73,098
ASRNL.AS - ASR Nederland NV BUY 1,437 @ EUR 50.58 EUR 72,683
TRYG.CO - BUY 3,378 @ DKK 20.3246 DKK 68,656
HELN.SW - BUY 366 @ CHF 186.876 CHF 68,397
BEZ.L - Beazley plc BUY 6,717 @ GBP 10.1629 GBP 68,264
PHNX.L - Phoenix Group Holdings PLC BUY 9,138 @ GBP 6.29929 GBP 57,563
TLX.DE - Talanx AG BUY 636 @ EUR 90.15 EUR 57,335
UNI.MI - Unipol Gruppo SpA BUY 4,128 @ EUR 13.42 EUR 55,398
STB.OL - BUY 4,812 @ NOK 9.65771 NOK 46,473
HSX.L - Hiscox Ltd BUY 3,546 @ GBP 12.7022 GBP 45,042
DLG.L - Direct Line Insurance Group plc BUY 14,178 @ GBP 3.06328 GBP 43,431
SCR.PA - SCOR SE BUY 1,740 @ EUR 23.54 EUR 40,960
GJF.OL - BUY 2,058 @ NOK 19.5286 NOK 40,190
MAP.MC - Mapfre SA BUY 10,101 @ EUR 2.738 EUR 27,657

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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