| 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 2025-12-04 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 257,616  0.5% | EUR 94,493,5490.9% | EUR 366.80.4% | |
| CS.PA (AXA SA) | 1,218,939 0.5% | EUR 47,002,2881.5% | EUR 38.561.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,156 0.5% | EUR 46,593,5980.9% | EUR 534.60.4% | |
| G.MI (Generali) | 722,191 0.5% | EUR 24,381,1680.1% | EUR 33.76 -0.4% | |
| SAMPO.HE (Sampo Oyj) | 1,683,869 0.5% | EUR 16,771,3350.4% | EUR 9.96-0.1% | |
| AV.L (Aviva PLC) | 2,039,519 0.5% | GBP 14,977,1711.1% | GBP 7.343480.6% | |
| NN.AS (NN Group NV) | 168,462 0.5% | EUR 10,606,3682.0% | EUR 62.961.5% | |
| LGEN.L (Legal & General Group PLC) | 3,612,959 0.5% | GBP 10,368,4720.9% | GBP 2.86980.4% | |
| HNR1.DE (Hannover Rueck SE) | 40,077 0.5% | EUR 10,195,5891.7% | EUR 254.41.2% | |
| ADM.L (Admiral Group PLC) | 180,806 0.5% | GBP 6,466,8040.7% | GBP 35.76650.1% | |
| AGS.BR (Ageas SA/NV) | 108,248 0.5% | EUR 6,116,0120.8% | EUR 56.50.3% | |
| AGN.AS (Aegon Ltd) | 850,101 0.5% | EUR 5,773,886-0.2% | EUR 6.792-0.7% | |
| ASRNL.AS (ASR Nederland NV) | 89,039 0.5% | EUR 5,132,2081.4% | EUR 57.640.8% | |
| PHNX.L (Phoenix Group Holdings PLC) | 571,807 0.5% | GBP 4,549,5210.9% | GBP 7.956390.4% | |
| TLX.DE (Talanx AG) | 39,993 0.5% | EUR 4,387,2321.8% | EUR 109.71.3% | |
| BEZ.L (Beazley plc) | 410,476 0.5% | GBP 3,667,9752.2% | GBP 8.935911.6% | |
| HSX.L (Hiscox Ltd) | 228,269 0.5% | GBP 3,459,7981.9% | GBP 15.15671.4% | |
| SCR.PA (SCOR SE) | 107,759 0.5% | EUR 2,872,8550.5% | EUR 26.66 | |
| MAP.MC (Mapfre SA) | 619,204 0.5% | EUR 2,479,2931.6% | EUR 4.0041.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-04DE000A0H08K7 ETF holdings on 2025-12-03 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 256,326 | EUR 93,610,255-1.8% | EUR 365.2-1.8% | |
| CS.PA (AXA SA) | 1,212,827 | EUR 46,317,863-1.0% | EUR 38.19-1.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,719 | EUR 46,169,196-1.1% | EUR 532.4-1.1% | |
| G.MI (Generali) | 718,565 | EUR 24,359,354-1.8% | EUR 33.9-1.8% | |
| SAMPO.HE (Sampo Oyj) | 1,675,404 | EUR 16,707,129-1.1% | EUR 9.972-1.1% | |
| AV.L (Aviva PLC) | 2,029,262 | GBP 14,810,019-0.5% | GBP 7.29823-0.5% | |
| NN.AS (NN Group NV) | 167,614 | EUR 10,398,773-1.5% | EUR 62.04-1.5% | |
| LGEN.L (Legal & General Group PLC) | 3,594,756 | GBP 10,273,8691.3% | GBP 2.858021.3% | |
| HNR1.DE (Hannover Rueck SE) | 39,875 | EUR 10,024,575-2.0% | EUR 251.4-2.0% | |
| ADM.L (Admiral Group PLC) | 179,892 | GBP 6,424,620-0.3% | GBP 35.7138-0.3% | |
| AGS.BR (Ageas SA/NV) | 107,701 | EUR 6,068,951-3.3% | EUR 56.35-3.3% | |
| AGN.AS (Aegon Ltd) | 845,799 | EUR 5,785,265-0.6% | EUR 6.84-0.6% | |
| ASRNL.AS (ASR Nederland NV) | 88,588 | EUR 5,063,690-1.2% | EUR 57.16-1.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 568,904 | GBP 4,510,3480.4% | GBP 7.928140.4% | |
| TLX.DE (Talanx AG) | 39,790 | EUR 4,309,257-2.3% | EUR 108.3-2.3% | |
| BEZ.L (Beazley plc) | 408,385 | GBP 3,590,217-1.4% | GBP 8.79126-1.4% | |
| HSX.L (Hiscox Ltd) | 227,104 | GBP 3,395,917-0.7% | GBP 14.9531-0.7% | |
| SCR.PA (SCOR SE) | 107,209 | EUR 2,858,192-1.4% | EUR 26.66-1.4% | |
| MAP.MC (Mapfre SA) | 616,027 | EUR 2,439,467-2.2% | EUR 3.96-2.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03DE000A0H08K7 ETF holdings on 2025-12-02 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 256,326 | EUR 95,302,0070.6% | EUR 371.80.6% | |
| CS.PA (AXA SA) | 1,212,827 | EUR 46,802,994-0.1% | EUR 38.59-0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,719 | EUR 46,672,166-0.4% | EUR 538.2-0.4% | |
| G.MI (Generali) | 718,565 | EUR 24,812,0492.0% | EUR 34.532.0% | |
| SAMPO.HE (Sampo Oyj) | 1,675,404 | EUR 16,896,449-0.6% | EUR 10.085-0.6% | |
| AV.L (Aviva PLC) | 2,029,262 | GBP 14,879,3280.5% | GBP 7.332380.5% | |
| NN.AS (NN Group NV) | 167,614 | EUR 10,559,6820.6% | EUR 630.6% | |
| HNR1.DE (Hannover Rueck SE) | 39,875 | EUR 10,223,950-0.2% | EUR 256.4-0.2% | |
| LGEN.L (Legal & General Group PLC) | 3,594,756 | GBP 10,140,8881.3% | GBP 2.821021.3% | |
| ADM.L (Admiral Group PLC) | 179,892 | GBP 6,441,715-0.7% | GBP 35.8088-0.7% | |
| AGS.BR (Ageas SA/NV) | 107,701 | EUR 6,278,968-0.7% | EUR 58.3-0.7% | |
| AGN.AS (Aegon Ltd) | 845,799 | EUR 5,819,0970.1% | EUR 6.880.1% | |
| ASRNL.AS (ASR Nederland NV) | 88,588 | EUR 5,123,930-0.3% | EUR 57.84-0.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 568,904 | GBP 4,491,107-0.2% | GBP 7.89431-0.2% | |
| TLX.DE (Talanx AG) | 39,790 | EUR 4,412,7110.2% | EUR 110.90.2% | |
| BEZ.L (Beazley plc) | 408,385 | GBP 3,639,684-0.7% | GBP 8.91238-0.7% | |
| HSX.L (Hiscox Ltd) | 227,104 | GBP 3,420,327-0.3% | GBP 15.0606-0.3% | |
| SCR.PA (SCOR SE) | 107,209 | EUR 2,898,931-1.5% | EUR 27.04-1.5% | |
| MAP.MC (Mapfre SA) | 616,027 | EUR 2,494,9090.5% | EUR 4.050.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02DE000A0H08K7 ETF holdings on 2025-12-01 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 256,326 | EUR 94,763,722-0.7% | EUR 369.7-0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,719 | EUR 46,845,604-0.7% | EUR 540.2-0.7% | |
| CS.PA (AXA SA) | 1,212,827 | EUR 46,839,379-0.7% | EUR 38.62-0.7% | |
| G.MI (Generali) | 718,565 | EUR 24,316,240-1.0% | EUR 33.84-1.0% | |
| SAMPO.HE (Sampo Oyj) | 1,675,404 | EUR 17,005,3510.1% | EUR 10.150.1% | |
| AV.L (Aviva PLC) | 2,029,262 | GBP 14,799,130-2.0% | GBP 7.29286-2.0% | |
| NN.AS (NN Group NV) | 167,614 | EUR 10,492,6360.2% | EUR 62.60.2% | |
| HNR1.DE (Hannover Rueck SE) | 39,875 | EUR 10,247,875-0.9% | EUR 257-0.9% | |
| LGEN.L (Legal & General Group PLC) | 3,594,756 | GBP 10,011,259-1.2% | GBP 2.78496-1.2% | |
| ADM.L (Admiral Group PLC) | 179,892 | GBP 6,489,943-0.4% | GBP 36.0769-0.4% | |
| AGS.BR (Ageas SA/NV) | 107,701 | EUR 6,322,049-0.3% | EUR 58.7-0.3% | |
| AGN.AS (Aegon Ltd) | 845,799 | EUR 5,812,331-1.2% | EUR 6.872-1.2% | |
| ASRNL.AS (ASR Nederland NV) | 88,588 | EUR 5,141,648-0.2% | EUR 58.04-0.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 568,904 | GBP 4,499,006-0.5% | GBP 7.9082-0.5% | |
| TLX.DE (Talanx AG) | 39,790 | EUR 4,404,753-1.2% | EUR 110.7-1.2% | |
| BEZ.L (Beazley plc) | 408,385 | GBP 3,664,700-1.4% | GBP 8.97364-1.4% | |
| HSX.L (Hiscox Ltd) | 227,104 | GBP 3,431,519-1.2% | GBP 15.1099-1.2% | |
| SCR.PA (SCOR SE) | 107,209 | EUR 2,941,815-1.2% | EUR 27.44-1.2% | |
| MAP.MC (Mapfre SA) | 616,027 | EUR 2,481,3571.0% | EUR 4.0281.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01DE000A0H08K7 ETF holdings on 2025-11-28 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 256,326 | EUR 95,430,1700.1% | EUR 372.30.1% | |
| CS.PA (AXA SA) | 1,212,827 | EUR 47,178,970-0.1% | EUR 38.9-0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,719 | EUR 47,175,136 | EUR 544 | |
| G.MI (Generali) | 718,565 | EUR 24,560,5520.5% | EUR 34.180.5% | |
| SAMPO.HE (Sampo Oyj) | 1,675,404 | EUR 16,980,220-0.4% | EUR 10.135-0.4% | |
| AV.L (Aviva PLC) | 2,029,262 | GBP 15,100,958-0.3% | GBP 7.4416-0.3% | |
| NN.AS (NN Group NV) | 167,614 | EUR 10,472,523-0.1% | EUR 62.48-0.1% | |
| HNR1.DE (Hannover Rueck SE) | 39,875 | EUR 10,343,5750.2% | EUR 259.40.2% | |
| LGEN.L (Legal & General Group PLC) | 3,594,756 | GBP 10,133,1050.1% | GBP 2.818860.1% | |
| ADM.L (Admiral Group PLC) | 179,892 | GBP 6,514,739-0.4% | GBP 36.2147-0.4% | |
| AGS.BR (Ageas SA/NV) | 107,701 | EUR 6,343,589-0.3% | EUR 58.9-0.3% | |
| AGN.AS (Aegon Ltd) | 845,799 | EUR 5,881,686 | EUR 6.954 | |
| ASRNL.AS (ASR Nederland NV) | 88,588 | EUR 5,152,278-0.4% | EUR 58.16-0.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 568,904 | GBP 4,520,6430.2% | GBP 7.946230.2% | |
| TLX.DE (Talanx AG) | 39,790 | EUR 4,456,4800.3% | EUR 1120.3% | |
| BEZ.L (Beazley plc) | 408,385 | GBP 3,718,369-0.8% | GBP 9.10506-0.8% | |
| HSX.L (Hiscox Ltd) | 227,104 | GBP 3,474,414-0.2% | GBP 15.2988-0.2% | |
| SCR.PA (SCOR SE) | 107,209 | EUR 2,978,2661.1% | EUR 27.781.1% | |
| MAP.MC (Mapfre SA) | 616,027 | EUR 2,456,716-0.5% | EUR 3.988-0.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28DE000A0H08K7 ETF holdings on 2025-11-27 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 256,326 | EUR 95,302,007-0.4% | EUR 371.8-0.4% | |
| CS.PA (AXA SA) | 1,212,827 | EUR 47,215,3550.5% | EUR 38.930.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,719 | EUR 47,175,1360.2% | EUR 5440.2% | |
| G.MI (Generali) | 718,565 | EUR 24,445,581-0.1% | EUR 34.02-0.1% | |
| SAMPO.HE (Sampo Oyj) | 1,675,404 | EUR 17,047,2360.6% | EUR 10.1750.6% | |
| AV.L (Aviva PLC) | 2,029,262 | GBP 15,143,1130.5% | GBP 7.462370.5% | |
| NN.AS (NN Group NV) | 167,614 | EUR 10,485,9320.4% | EUR 62.560.4% | |
| HNR1.DE (Hannover Rueck SE) | 39,875 | EUR 10,319,6500.5% | EUR 258.80.5% | |
| LGEN.L (Legal & General Group PLC) | 3,594,756 | GBP 10,126,2860.5% | GBP 2.816960.5% | |
| ADM.L (Admiral Group PLC) | 179,892 | GBP 6,541,4780.0% | GBP 36.36340.0% | |
| AGS.BR (Ageas SA/NV) | 107,701 | EUR 6,365,129-0.8% | EUR 59.1-0.8% | |
| AGN.AS (Aegon Ltd) | 845,799 | EUR 5,881,6861.7% | EUR 6.9541.7% | |
| ASRNL.AS (ASR Nederland NV) | 88,588 | EUR 5,173,5390.9% | EUR 58.40.9% | |
| PHNX.L (Phoenix Group Holdings PLC) | 568,904 | GBP 4,511,9300.6% | GBP 7.930920.6% | |
| TLX.DE (Talanx AG) | 39,790 | EUR 4,444,5430.1% | EUR 111.70.1% | |
| BEZ.L (Beazley plc) | 408,385 | GBP 3,747,5650.8% | GBP 9.176550.8% | |
| HSX.L (Hiscox Ltd) | 227,104 | GBP 3,482,9011.2% | GBP 15.33621.2% | |
| SCR.PA (SCOR SE) | 107,209 | EUR 2,946,1031.0% | EUR 27.481.0% | |
| MAP.MC (Mapfre SA) | 616,027 | EUR 2,470,2680.4% | EUR 4.010.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27DE000A0H08K7 ETF holdings on 2025-11-26 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 256,326 | EUR 95,712,1281.7% | EUR 373.41.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,719 | EUR 47,088,4170.5% | EUR 5430.5% | |
| CS.PA (AXA SA) | 1,212,827 | EUR 46,984,9181.1% | EUR 38.741.1% | |
| G.MI (Generali) | 718,565 | EUR 24,474,3241.6% | EUR 34.061.6% | |
| SAMPO.HE (Sampo Oyj) | 1,675,404 | EUR 16,946,7110.1% | EUR 10.1150.1% | |
| AV.L (Aviva PLC) | 2,029,262 | GBP 15,063,0531.3% | GBP 7.422921.3% | |
| NN.AS (NN Group NV) | 167,614 | EUR 10,442,3522.0% | EUR 62.32.0% | |
| HNR1.DE (Hannover Rueck SE) | 39,875 | EUR 10,271,800-0.3% | EUR 257.6-0.3% | |
| LGEN.L (Legal & General Group PLC) | 3,594,756 | GBP 10,071,9892.0% | GBP 2.801862.0% | |
| ADM.L (Admiral Group PLC) | 179,892 | GBP 6,541,1181.9% | GBP 36.36141.9% | |
| AGS.BR (Ageas SA/NV) | 107,701 | EUR 6,413,5951.9% | EUR 59.551.9% | |
| AGN.AS (Aegon Ltd) | 845,799 | EUR 5,781,8821.9% | EUR 6.8361.9% | |
| ASRNL.AS (ASR Nederland NV) | 88,588 | EUR 5,125,7020.9% | EUR 57.860.9% | |
| PHNX.L (Phoenix Group Holdings PLC) | 568,904 | GBP 4,483,2923.3% | GBP 7.880583.3% | |
| TLX.DE (Talanx AG) | 39,790 | EUR 4,440,5640.9% | EUR 111.60.9% | |
| BEZ.L (Beazley plc) | 408,385 | GBP 3,719,3502.3% | GBP 9.107462.3% | |
| HSX.L (Hiscox Ltd) | 227,104 | GBP 3,442,0500.6% | GBP 15.15630.6% | |
| SCR.PA (SCOR SE) | 107,209 | EUR 2,916,0850.6% | EUR 27.20.6% | |
| MAP.MC (Mapfre SA) | 616,027 | EUR 2,461,644-0.3% | EUR 3.996-0.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26DE000A0H08K7 ETF holdings on 2025-11-25 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 256,326 | EUR 94,071,6421.1% | EUR 3671.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,719 | EUR 46,845,6041.6% | EUR 540.21.6% | |
| CS.PA (AXA SA) | 1,212,827 | EUR 46,451,2740.2% | EUR 38.30.2% | |
| G.MI (Generali) | 718,565 | EUR 24,093,4841.4% | EUR 33.531.4% | |
| SAMPO.HE (Sampo Oyj) | 1,675,404 | EUR 16,921,5800.3% | EUR 10.10.3% | |
| AV.L (Aviva PLC) | 2,029,262 | GBP 14,864,9111.0% | GBP 7.325281.0% | |
| HNR1.DE (Hannover Rueck SE) | 39,875 | EUR 10,303,7001.3% | EUR 258.41.3% | |
| NN.AS (NN Group NV) | 167,614 | EUR 10,237,8631.0% | EUR 61.081.0% | |
| LGEN.L (Legal & General Group PLC) | 3,594,756 | GBP 9,872,6741.2% | GBP 2.746411.2% | |
| ADM.L (Admiral Group PLC) | 179,892 | GBP 6,416,593-0.1% | GBP 35.6691-0.1% | |
| AGS.BR (Ageas SA/NV) | 107,701 | EUR 6,295,1230.9% | EUR 58.450.9% | |
| AGN.AS (Aegon Ltd) | 845,799 | EUR 5,673,6202.3% | EUR 6.7082.3% | |
| ASRNL.AS (ASR Nederland NV) | 88,588 | EUR 5,077,8641.2% | EUR 57.321.2% | |
| TLX.DE (Talanx AG) | 39,790 | EUR 4,400,7741.3% | EUR 110.61.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 568,904 | GBP 4,340,4811.1% | GBP 7.629551.1% | |
| BEZ.L (Beazley plc) | 408,385 | GBP 3,634,705-8.9% | GBP 8.90019-8.9% | |
| HSX.L (Hiscox Ltd) | 227,104 | GBP 3,421,4060.4% | GBP 15.06540.4% | |
| SCR.PA (SCOR SE) | 107,209 | EUR 2,898,9310.7% | EUR 27.040.7% | |
| MAP.MC (Mapfre SA) | 616,027 | EUR 2,470,2680.9% | EUR 4.010.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25DE000A0H08K7 ETF holdings on 2025-11-24 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 256,326 0.5% | EUR 93,020,7050.5% | EUR 362.9-0.1% | |
| CS.PA (AXA SA) | 1,212,827 0.5% | EUR 46,378,5040.8% | EUR 38.240.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,719 0.5% | EUR 46,117,1640.4% | EUR 531.8-0.1% | |
| G.MI (Generali) | 718,565 0.5% | EUR 23,762,9450.7% | EUR 33.070.2% | |
| SAMPO.HE (Sampo Oyj) | 1,675,404 0.5% | EUR 16,871,3181.7% | EUR 10.071.2% | |
| AV.L (Aviva PLC) | 2,029,262 0.5% | GBP 14,716,6490.5% | GBP 7.252220.0% | |
| HNR1.DE (Hannover Rueck SE) | 39,875 0.5% | EUR 10,168,1250.7% | EUR 2550.2% | |
| NN.AS (NN Group NV) | 167,614 0.5% | EUR 10,133,9420.2% | EUR 60.46-0.3% | |
| LGEN.L (Legal & General Group PLC) | 3,594,756 0.5% | GBP 9,755,8141.0% | GBP 2.71390.5% | |
| ADM.L (Admiral Group PLC) | 179,892 0.5% | GBP 6,424,9880.1% | GBP 35.7158-0.4% | |
| AGS.BR (Ageas SA/NV) | 107,701 0.5% | EUR 6,241,2730.1% | EUR 57.95-0.4% | |
| AGN.AS (Aegon Ltd) | 845,799 0.5% | EUR 5,545,0581.1% | EUR 6.5560.6% | |
| ASRNL.AS (ASR Nederland NV) | 88,588 0.5% | EUR 5,019,396-0.8% | EUR 56.66-1.3% | |
| TLX.DE (Talanx AG) | 39,790 0.5% | EUR 4,345,0681.3% | EUR 109.20.7% | |
| PHNX.L (Phoenix Group Holdings PLC) | 568,904 0.5% | GBP 4,291,2621.0% | GBP 7.543030.4% | |
| BEZ.L (Beazley plc) | 408,385 0.5% | GBP 3,989,7540.1% | GBP 9.76959-0.4% | |
| HSX.L (Hiscox Ltd) | 227,104 0.5% | GBP 3,408,047-0.2% | GBP 15.0065-0.7% | |
| SCR.PA (SCOR SE) | 107,209 0.5% | EUR 2,877,4900.1% | EUR 26.84-0.4% | |
| MAP.MC (Mapfre SA) | 616,027 0.5% | EUR 2,448,0911.4% | EUR 3.9740.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24DE000A0H08K7 ETF holdings on 2025-11-21 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 255,036 | EUR 92,603,5720.1% | EUR 363.10.1% | |
| CS.PA (AXA SA) | 1,206,715 | EUR 46,024,1101.0% | EUR 38.141.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,282 | EUR 45,936,5370.3% | EUR 532.40.3% | |
| G.MI (Generali) | 714,939 | EUR 23,600,136-0.1% | EUR 33.01-0.1% | |
| SAMPO.HE (Sampo Oyj) | 1,666,942 | EUR 16,592,741-0.6% | EUR 9.954-0.6% | |
| AV.L (Aviva PLC) | 2,019,005 | GBP 14,637,4560.1% | GBP 7.249840.1% | |
| NN.AS (NN Group NV) | 166,766 | EUR 10,109,355-0.5% | EUR 60.62-0.5% | |
| HNR1.DE (Hannover Rueck SE) | 39,674 | EUR 10,101,000 | EUR 254.6 | |
| LGEN.L (Legal & General Group PLC) | 3,576,554 | GBP 9,656,3940.8% | GBP 2.699920.8% | |
| ADM.L (Admiral Group PLC) | 178,978 | GBP 6,418,570-0.1% | GBP 35.8623-0.1% | |
| AGS.BR (Ageas SA/NV) | 107,154 | EUR 6,236,3630.1% | EUR 58.20.1% | |
| AGN.AS (Aegon Ltd) | 841,497 | EUR 5,486,560-1.1% | EUR 6.52-1.1% | |
| ASRNL.AS (ASR Nederland NV) | 88,137 | EUR 5,059,064-0.3% | EUR 57.4-0.3% | |
| TLX.DE (Talanx AG) | 39,587 | EUR 4,291,231-0.4% | EUR 108.4-0.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 566,001 | GBP 4,250,2410.5% | GBP 7.509250.5% | |
| BEZ.L (Beazley plc) | 406,297 | GBP 3,984,7710.4% | GBP 9.807530.4% | |
| HSX.L (Hiscox Ltd) | 225,941 | GBP 3,413,8590.5% | GBP 15.10950.5% | |
| SCR.PA (SCOR SE) | 106,659 | EUR 2,875,527 | EUR 26.96 | |
| MAP.MC (Mapfre SA) | 612,850 | EUR 2,413,403-2.1% | EUR 3.938-2.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21DE000A0H08K7 ETF holdings on 2025-11-20 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 255,036 | EUR 92,501,5570.9% | EUR 362.70.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,282 | EUR 45,815,742-0.1% | EUR 531-0.1% | |
| CS.PA (AXA SA) | 1,206,715 | EUR 45,589,693-0.1% | EUR 37.78-0.1% | |
| G.MI (Generali) | 714,939 | EUR 23,614,4350.7% | EUR 33.030.7% | |
| SAMPO.HE (Sampo Oyj) | 1,666,942 | EUR 16,694,4241.2% | EUR 10.0151.2% | |
| AV.L (Aviva PLC) | 2,019,005 | GBP 14,620,4171.2% | GBP 7.24141.2% | |
| NN.AS (NN Group NV) | 166,766 | EUR 10,159,3851.2% | EUR 60.921.2% | |
| HNR1.DE (Hannover Rueck SE) | 39,674 | EUR 10,101,0000.9% | EUR 254.60.9% | |
| LGEN.L (Legal & General Group PLC) | 3,576,554 | GBP 9,581,1781.1% | GBP 2.678891.1% | |
| ADM.L (Admiral Group PLC) | 178,978 | GBP 6,425,3540.3% | GBP 35.90020.3% | |
| AGS.BR (Ageas SA/NV) | 107,154 | EUR 6,231,0050.8% | EUR 58.150.8% | |
| AGN.AS (Aegon Ltd) | 841,497 | EUR 5,548,8311.1% | EUR 6.5941.1% | |
| ASRNL.AS (ASR Nederland NV) | 88,137 | EUR 5,074,9281.1% | EUR 57.581.1% | |
| TLX.DE (Talanx AG) | 39,587 | EUR 4,307,0660.7% | EUR 108.80.7% | |
| PHNX.L (Phoenix Group Holdings PLC) | 566,001 | GBP 4,231,1010.9% | GBP 7.475430.9% | |
| BEZ.L (Beazley plc) | 406,297 | GBP 3,967,343-0.6% | GBP 9.76464-0.6% | |
| HSX.L (Hiscox Ltd) | 225,941 | GBP 3,395,981-0.2% | GBP 15.0304-0.2% | |
| SCR.PA (SCOR SE) | 106,659 | EUR 2,875,527-0.3% | EUR 26.96-0.3% | |
| MAP.MC (Mapfre SA) | 612,850 | EUR 2,466,1081.4% | EUR 4.0241.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20DE000A0H08K7 ETF holdings on 2025-11-19 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 255,036 | EUR 91,634,435-0.1% | EUR 359.3-0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,282 | EUR 45,850,255-0.6% | EUR 531.4-0.6% | |
| CS.PA (AXA SA) | 1,206,715 | EUR 45,613,827-0.2% | EUR 37.8-0.2% | |
| G.MI (Generali) | 714,939 | EUR 23,457,1490.1% | EUR 32.810.1% | |
| SAMPO.HE (Sampo Oyj) | 1,666,942 | EUR 16,489,3900.4% | EUR 9.8920.4% | |
| AV.L (Aviva PLC) | 2,019,005 | GBP 14,453,614-1.5% | GBP 7.15878-1.5% | |
| NN.AS (NN Group NV) | 166,766 | EUR 10,039,3130.3% | EUR 60.20.3% | |
| HNR1.DE (Hannover Rueck SE) | 39,674 | EUR 10,013,718-1.1% | EUR 252.4-1.1% | |
| LGEN.L (Legal & General Group PLC) | 3,576,554 | GBP 9,479,875-0.5% | GBP 2.65056-0.5% | |
| ADM.L (Admiral Group PLC) | 178,978 | GBP 6,406,321-0.4% | GBP 35.7939-0.4% | |
| AGS.BR (Ageas SA/NV) | 107,154 | EUR 6,182,7860.2% | EUR 57.70.2% | |
| AGN.AS (Aegon Ltd) | 841,497 | EUR 5,488,243-0.2% | EUR 6.522-0.2% | |
| ASRNL.AS (ASR Nederland NV) | 88,137 | EUR 5,020,2840.0% | EUR 56.960.0% | |
| TLX.DE (Talanx AG) | 39,587 | EUR 4,275,396-0.6% | EUR 108-0.6% | |
| PHNX.L (Phoenix Group Holdings PLC) | 566,001 | GBP 4,192,923-0.9% | GBP 7.40798-0.9% | |
| BEZ.L (Beazley plc) | 406,297 | GBP 3,990,108-2.7% | GBP 9.82067-2.7% | |
| HSX.L (Hiscox Ltd) | 225,941 | GBP 3,401,277-1.2% | GBP 15.0538-1.2% | |
| SCR.PA (SCOR SE) | 106,659 | EUR 2,884,059-0.5% | EUR 27.04-0.5% | |
| MAP.MC (Mapfre SA) | 612,850 | EUR 2,433,015-0.2% | EUR 3.97-0.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19DE000A0H08K7 ETF holdings on 2025-11-18 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 255,036 | EUR 91,710,946-0.7% | EUR 359.6-0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,282 | EUR 46,109,101-1.1% | EUR 534.4-1.1% | |
| CS.PA (AXA SA) | 1,206,715 | EUR 45,686,230-1.0% | EUR 37.86-1.0% | |
| G.MI (Generali) | 714,939 | EUR 23,428,551-1.5% | EUR 32.77-1.5% | |
| SAMPO.HE (Sampo Oyj) | 1,666,942 | EUR 16,422,713-1.4% | EUR 9.852-1.4% | |
| AV.L (Aviva PLC) | 2,019,005 | GBP 14,672,908-0.5% | GBP 7.2674-0.5% | |
| HNR1.DE (Hannover Rueck SE) | 39,674 | EUR 10,124,805-0.8% | EUR 255.2-0.8% | |
| NN.AS (NN Group NV) | 166,766 | EUR 10,009,295-2.2% | EUR 60.02-2.2% | |
| LGEN.L (Legal & General Group PLC) | 3,576,554 | GBP 9,529,944-1.2% | GBP 2.66456-1.2% | |
| ADM.L (Admiral Group PLC) | 178,978 | GBP 6,434,463-0.4% | GBP 35.9511-0.4% | |
| AGS.BR (Ageas SA/NV) | 107,154 | EUR 6,172,070-1.0% | EUR 57.6-1.0% | |
| AGN.AS (Aegon Ltd) | 841,497 | EUR 5,496,658-2.6% | EUR 6.532-2.6% | |
| ASRNL.AS (ASR Nederland NV) | 88,137 | EUR 5,018,521-1.9% | EUR 56.94-1.9% | |
| TLX.DE (Talanx AG) | 39,587 | EUR 4,303,107-1.6% | EUR 108.7-1.6% | |
| PHNX.L (Phoenix Group Holdings PLC) | 566,001 | GBP 4,232,823-1.2% | GBP 7.47847-1.2% | |
| BEZ.L (Beazley plc) | 406,297 | GBP 4,101,257-0.5% | GBP 10.0942-0.5% | |
| HSX.L (Hiscox Ltd) | 225,941 | GBP 3,440,924-1.1% | GBP 15.2293-1.1% | |
| SCR.PA (SCOR SE) | 106,659 | EUR 2,898,992-1.3% | EUR 27.18-1.3% | |
| MAP.MC (Mapfre SA) | 612,850 | EUR 2,436,692-1.2% | EUR 3.976-1.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18DE000A0H08K7 ETF holdings on 2025-11-17 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ALV.DE (Allianz SE) | 255,036 | EUR 92,374,039-1.5% | EUR 362.2-1.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,282 | EUR 46,644,049-1.1% | EUR 540.6-1.1% | |
| CS.PA (AXA SA) | 1,206,715 | EUR 46,144,782-0.6% | EUR 38.24-0.6% | |
| G.MI (Generali) | 714,939 | EUR 23,778,871-1.5% | EUR 33.26-1.5% | |
| SAMPO.HE (Sampo Oyj) | 1,666,942 | EUR 16,656,0840.4% | EUR 9.9920.4% | |
| AV.L (Aviva PLC) | 2,019,005 | GBP 14,753,6810.3% | GBP 7.30740.3% | |
| NN.AS (NN Group NV) | 166,766 | EUR 10,229,426-0.3% | EUR 61.34-0.3% | |
| HNR1.DE (Hannover Rueck SE) | 39,674 | EUR 10,204,153-0.7% | EUR 257.2-0.7% | |
| LGEN.L (Legal & General Group PLC) | 3,576,554 | GBP 9,646,3380.3% | GBP 2.69710.3% | |
| ADM.L (Admiral Group PLC) | 178,978 | GBP 6,457,9861.1% | GBP 36.08261.1% | |
| AGS.BR (Ageas SA/NV) | 107,154 | EUR 6,236,363-0.3% | EUR 58.2-0.3% | |
| AGN.AS (Aegon Ltd) | 841,497 | EUR 5,644,762-0.7% | EUR 6.708-0.7% | |
| ASRNL.AS (ASR Nederland NV) | 88,137 | EUR 5,117,234-0.8% | EUR 58.06-0.8% | |
| TLX.DE (Talanx AG) | 39,587 | EUR 4,374,364-1.4% | EUR 110.5-1.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 566,001 | GBP 4,285,8240.5% | GBP 7.572110.5% | |
| BEZ.L (Beazley plc) | 406,297 | GBP 4,122,038-0.4% | GBP 10.1454-0.4% | |
| HSX.L (Hiscox Ltd) | 225,941 | GBP 3,478,1740.0% | GBP 15.39420.0% | |
| SCR.PA (SCOR SE) | 106,659 | EUR 2,937,389-1.1% | EUR 27.54-1.1% | |
| MAP.MC (Mapfre SA) | 612,850 | EUR 2,467,334-0.5% | EUR 4.026-0.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17
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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