EXH5 - iShares STOXX Europe 600 Insurance UCITS ETF (DE) (DE000A0H08K7)

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(%)

DE000A0H08K7

EXH5 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

54,57 EUR

NAV pro Aktie | 03/07/2026

08/07/2002

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

EXH5

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

Europe

Geographie

STOXX® Europe 600 Insurance

Benchmark

0.46 %

Gesamtkostenquote

562,29 Mio. EUR

Gesamtes Fondsvermögen | 03/07/2026

562,29 Mio. EUR

Aktien-Anlageklasse Volumen | 03/07/2026

UCITS

Rendite auf 03/07/2026, Frankfurt S.E.

YTD

1,56 %
1M

-0,1 %
3M

4,96 %
6M

8,02 %
1J

7,59 %
3J

66,31 %
5J

-
10J

-

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Kurse (EXH5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares STOXX Europe 600 Insurance UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Insurance Index by investing in a portfolio comprised primarily of European insurance companies

EXH5 profile

The iShares STOXX Europe 600 Insurance UCITS ETF (DE) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 08.07.2002 with unique ISIN - DE000A0H08K7. Main exchange is Frankfurt S.E. and ticker symbol is EXH5. The total expense ratio is 0.46%. The iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividends 4 time(s) per year.

Struktur EXH5 auf 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ALLIANZ	20,33%
ZURICH INSURANCE GROUP AG	12,85%
AXA SA	9,97%
MUENCHENER RUECKVERSICHERUNGS-GESE	7,99%
ASSICURAZIONI GENERALI	5,92%
SWISS RE AG	5,37%
PRUDENTIAL PLC	3,79%
SWISS LIFE HOLDING AG	3,55%
SAMPO CLASS A	2,94%
AVIVA PLC	2,93%
NN GROUP NV	2,6%
LEGAL AND GENERAL GROUP PLC	2,26%
HELVETIA BALOISE HOLDING N AG	2,25%
HANNOVER RUECK	1,87%
ADMIRAL GROUP PLC	1,45%
AGEAS SA	1,38%
UNIPOL ASSICURAZIONI SPA	1,27%
ASR NEDERLAND NV	1,26%
BEAZLEY PLC	1,16%
AEGON LTD	1,16%
PZU SA	1,12%
STANDARD LIFE PLC	0,94%
HISCOX LTD	0,92%
STOREBRAND	0,92%
TALANX AG	0,86%
TRYG	0,81%
SCOR	0,66%
GJENSIDIGE FORSIKRING	0,57%
MAPFRE SA	0,52%
EUR CASH	0,31%
CASH COLLATERAL EUR MLIFT	0,04%
CHF CASH	0,01%
GBP CASH	0,01%
DKK CASH	0%
NOK CASH	0%
PLN CASH	0%
USD CASH	0%
STOXX 600 INSURANCE SEP 26	0%
ETD EUR BALANCE WITH R67675	0%

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