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EXH5 ETF · iShares STOXX Europe 600 Insurance UCITS ETF (DE)
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.
Last update 3/13/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Financials1M perf.-7.95%
Last price
€47.84
+0.49%
1M perf.
-0.22%
1M flows
+€44M
AuM
€462M
E/R
0.46%
Rating
ESG Consensus®
EXH5
€47.84
+0.49%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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EXH5
€48.34
-2.32%
Europe Financials
-5.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.22%  | -2.32% | +7.52%  | +76.61% | +91.82%  | -4.36% | -4.69% | -4.69% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€48.34
1D NAV change
+0.97%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
Inception date
7/8/2002
Jurisdiction
Germany
Distribution
Mexico
Spain
Italy (Qualified Investor)
Luxembourg
United Kingdom
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the performance of an index composed of companies from the European Insurance sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
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Legal documents
Powerful buy-list integration
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.32%  | +7.52% | +76.61% | +91.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Germany
31.67%
Switzerland
23.78%
United Kingdom
13.60%
France
10.06%
Italy
6.16%
Netherlands
3.58%
Finland
3.27%
Bermuda
1.93%
Unavailable
0.41%
Other
5.54%
Sectors
Financials
95.19%
Unavailable
4.81%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
ALLIANZ SE
ZURICH INSURANCE
AXA
MUNICH RE
SWISS REINSURANCE
GENERALI
PRUDENTIAL
SWISS LIFE
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FI4000552500
AVIVA
HELVETIA HOLDING
NN GROUP
LEGAL AND GENERAL GROUP
HANNOVER RUECKVERSICHERUNG
AGEAS(EX-FORTIS)
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXH5 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXH5’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
88.69% of holdings have positive scoring
11.72% of holdings have negative scoring
14.37%
36.75%
37.57%
9.34%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe 600 Insurance Net Return Index - EUR
Index ticker
SXIR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
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| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
Frequently asked questions about EXH5
What does iShares STOXX Europe 600 Insurance UCITS ETF (DE), EXH5, invest in?
EXH5 is a Passive ETF. This ETF provides exposure to European Insurance Equities.
Which benchmark or index does EXH5 replicate?
EXH5 tracks the STOXX Europe 600 Insurance Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXH5?
EXH5 carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was EXH5 launched?
EXH5 was introduced to the market on July 8, 2002. It trades on Mexico, among other exchanges
Who is the ETF issuer of EXH5?
iShares STOXX Europe 600 Insurance UCITS ETF (DE), EXH5, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXH5?
EXH5 oversees €462M in assets as of March 16, 2026.
How has EXH5 performed lately?
Based on data from March 16, 2026, EXH5 returned -0.22% over the past month, -2.32% over the last three months and -4.69% year-to-date.
What are the latest inflows or outflows for EXH5?
As of March 16, 2026, EXH5 recorded net flows of +€44M over the last month and +€65M year-to-date.
Does EXH5 distribute dividends?
EXH5 follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.53%.
What are the main country or region exposures of EXH5?
As of January 31, 2026, EXH5 has significant geographic allocations in Germany, Switzerland and United Kingdom.
In which sector or theme does EXH5 invest in?
As of January 31, 2026, EXH5 focuses largely on Financials.
How many securities does EXH5 hold and how diversified is it?
As of January 31, 2026, EXH5 holds 29 positions in its portfolio, with 86.40% of assets concentrated in its top 15 holdings.
What are the main positions in EXH5?
As of January 31, 2026, EXH5 top three holdings include ALLIANZ SE, ZURICH INSURANCE and AXA.
What is the base currency of EXH5?
The base currency of EXH5 is EUR.
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