EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) | DE000A0H08K7
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 99.64%
Industry Distribution
Insurance - Diversified 69.15%
Insurance - Reinsurance 15.91%
Insurance - Property & Casualty 5.45%
Insurance - Life 4.81%
Asset Management 2.27%
Insurance - Specialty 1.15%
Financial Conglomerates 0.91%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 20.32% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| ZURN.SW | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 100 Mrd. € | 12.87% | 16.23 | 14.41 | CY +12.26% CQ - NY +9.26% NQ - | CY +0.66% CQ - NY +17.38% NQ - |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 9.87% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| MUV2.DE | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,13 Mrd. € | 8.01% | 9.74 | 9.79 | CY -4.42% CQ +1.52% NY +3.01% NQ +3.25% | CY +8.11% CQ -14.56% NY +2.10% NQ -23.71% |
| G.MI | GENERALI | Financial Services | Insurance - Diversified | 64,18 Mrd. € | 5.74% | 15.95 | 12.45 | CY +4.67% CQ - NY +4.56% NQ - | CY +13.20% CQ - NY +6.84% NQ -3.85% |
| SREN.SW | SWISS RE N | Financial Services | Insurance - Reinsurance | 42,63 Mrd. € | 5.36% | 10.65 | 8.42 | CY -1.01% CQ -2.19% NY +1.09% NQ +4.68% | CY +2.43% CQ -7.50% NY -0.49% NQ -5.65% |
| PRU.L | PRUDENTIAL PLC ORD 5P | Financial Services | Insurance - Life | - | 3.83% | 9.53 | 1111.92 | CY +121.71% CQ - NY +11.29% NQ - | CY +16.05% CQ - NY +12.23% NQ - |
| SLHN.SW | SWISS LIFE HOLDING AG N | Financial Services | Insurance - Diversified | 28,38 Mrd. € | 3.62% | 21.74 | 18.55 | CY +46.30% CQ - NY +2.00% NQ - | CY +8.74% CQ - NY +7.79% NQ - |
| SAMPO.HE | Sampo Plc A | Financial Services | Insurance - Diversified | 25,4 Mrd. € | 3.02% | 15.78 | 15.81 | CY +7.00% CQ +6.28% NY +5.46% NQ +1.81% | CY +8.20% CQ +20.00% NY +12.53% NQ -10.71% |
| AV.L | AVIVA PLC ORD 32 17/19P | Financial Services | Insurance - Diversified | - | 2.93% | 25.59 | 1029.15 | CY -7.41% CQ - NY +4.12% NQ - | CY +7.19% CQ - NY +11.86% NQ - |