INSU - Invesco Dow Jones US Insurance UCITS ETF (USD) (Acc) (IE0007UJ6IE0)

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(%)

IE0007UJ6IE0

INSU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

8,13 USD

NAV pro Aktie | 05/06/2026

10/07/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

INSU

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

USA

Geographie

Dow Jones U.S. Select Insurance Index

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

104,98 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

104,98 Mio. USD

Aktien-Anlageklasse Volumen | 05/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

0,83 %
1M

-0,01 %
3M

0,75 %
6M

2,52 %
1J

0,35 %
3J

-
5J

-
10J

-

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Kurse (INSU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Invesco Dow Jones US Insurance UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Select Insurance Index by investing in a portfolio comprised primarily of U.S. insurance companies

INSU profile

The Invesco Dow Jones US Insurance UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 10.07.2023 with unique ISIN - IE0007UJ6IE0. Main exchange is London S.E. (USD) and ticker symbol is INSU. The total expense ratio is 0.35%. The Invesco Dow Jones US Insurance UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur INSU auf 05/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
PROGRESSIVE CORP USD1	13,3%
CHUBB LTD CHF24.15	13,2%
TRAVELERS COS INC/THE NPV	7,29%
ALLSTATE CORP USD0.01	6,41%
METLIFE INC USD0.01	5,28%
AFLAC INC USD0.1	4,7%
Hartford Insurance Group Inc/The USD 0.01	4,27%
PRUDENTIAL FINANCIAL INC USD0.01	4,25%
AMERICAN INTERNATIONAL GROUP USD2.5	4,2%
ARCH CAPITAL GROUP LTD USD0.01	3,76%
CINCINNATI FINANCIAL CORP USD2	2,98%
MARKEL CORP NPV	2,65%
PRINCIPAL FINANCIAL GROUP USD0.01	2,42%
WR BERKLEY CORP USD0.2	2,36%
LOEWS CORP USD0.01	2,1%
UNUM GROUP USD0.1	1,53%
ASSURANT INC USD0.01	1,49%
GLOBE LIFE INC USD1	1,46%
FIDELITY NATIONAL FINANCIAL USD0.0001	1,39%
AMERICAN FINANCIAL GROUP INC NPV	1,06%
OLD REPUBLIC INTL CORP USD1	1,01%
PRIMERICA INC NPV	0,98%
AXIS CAPITAL HOLDINGS LTD USD0.0125	0,88%
HANOVER INSURANCE GROUP INC/ USD0.01	0,79%
FIRST AMERICAN FINANCIAL USD0.00001	0,79%
KINSALE CAPITAL GROUP INC USD0.01	0,78%
LINCOLN NATIONAL CORP NPV	0,68%
ERIE INDEMNITY COMPANY-CL A NPV	0,66%
OSCAR HEALTH INC - CLASS A USD 0.0000	0,61%
SELECTIVE INSURANCE GROUP USD2	0,61%
WHITE MOUNTAINS INSURANCE GP USD1	0,59%
RLI CORP USD1	0,57%
CNO FINANCIAL GROUP INC USD0.01	0,52%
BRIGHTHOUSE FINANCIAL INC USD0.01	0,41%
GENWORTH FINANCIAL INC-CL A USD0.001	0,4%
ASSURED GUARANTY LTD USD0.01	0,38%
LEMONADE INC USD 0.0000	0,38%
PALOMAR HOLDINGS INC USD0.0001	0,33%
MERCURY GENERAL CORP NPV	0,31%
STEWART INFORMATION SERVICES USD1	0,23%
HORACE MANN EDUCATORS USD0.001	0,22%
SKYWARD SPECIA USD 0.010000000	0,22%
HCI GROUP INC NPV	0,19%
KEMPER CORP USD0.1	0,17%
PROASSURANCE CORP USD0.01	0,15%
SAFETY INSURANCE GROUP INC USD0.01	0,12%
F&G ANNUITIES & LIFE INC-WI USD 0.0010	0,12%
EMPLOYERS HOLDINGS INC USD0.01	0,12%
UNITED FIRE GROUP INC USD0.001	0,11%
UNIVERSAL INSURANCE HOLDINGS USD0.01	0,11%
CNA FINANCIAL CORP USD2.5	0,11%
TRUPANION INC USD0.00001	0,09%
ROOT INC/OH -C USD 0.000100000	0,08%
AMERISAFE INC USD0.01	0,07%
HERITAGE INSURANCE HOLDINGS USD0.0001	0,06%
BOWHEAD SPECIA USD 0.010000000	0,05%
TIPTREE INC USD 0.0010	0,05%
Cash and/or Derivatives	-0,03%

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