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ETF IssuersiSharesEXH5
EXH5

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

Passive ETFEquity

The EXH5 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe 600 Insurance Index. The EXH5 ETF provides physical exposure, so by buying it you actually own parts of all the 29 underlying holdings. This share class generates a stream of income by distributing dividends.

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€54.32
+€0.41 (+0.76%) 1,175 days ago
1:19 PM 06/30/23 Open
1D price range
€53.75€54.48
52W price range
€45.99€55.49
YTD Perf.
+11.35%
YTD Flows
Annualized volatility
Fund AuM
€609M
Share class AuM
€609M
TTM Yield
Tracking Error
Tracking Difference
ISIN
DE000A0H08K7
TER
0.46%
Inception date
7/8/2002
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 16, 2026
-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
99.62%
Unavailable
0.38%
Latest EXH5 news

No content available for this fund

FAQ about EXH5

EXH5 is a Passive ETF. This ETF provides exposure to European Insurance Equities.
EXH5 tracks the STOXX Europe 600 Insurance Net Return Index - EUR, through a full replication replication method.
EXH5 carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
EXH5 was introduced to the market on July 8, 2002. It trades on Netherlands, among other exchanges
iShares STOXX Europe 600 Insurance UCITS ETF (DE), EXH5, is provided by iShares. Learn more about iShares here.
EXH5 oversees €609M in assets as of September 16, 2026.
EXH5 follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 3.46%.
As of July 31, 2026, EXH5 has significant geographic allocations in Germany, Switzerland and France.
As of July 31, 2026, EXH5 focuses largely on Finance.
As of July 31, 2026, EXH5 holds 29 positions in its portfolio, with 85.87% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EXH5 top three holdings include Allianz SE, Zurich Insurance Group AG and AXA SA.
The base currency of EXH5 is EUR.
Data as of 07/31/26
Allianz SE
20.18%
Zurich Insurance Group AG
12.48%
AXA SA
9.81%
Münchener Rückversicherungs-Gesellschaft AG
8.17%
Assicurazioni Generali SpA
5.83%
Swiss Re AG
5.32%
Prudential Plc
4.11%
Swiss Life Holding AG
3.59%
Aviva Plc
3.00%
Sampo Oyj
2.94%

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