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›ETF Issuers›iShares›EXH5

EXH5

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

Passive ETF Equity

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 28 underlying holdings. This share class generates a stream of income by distributing dividends.

€55.84

+€0.52 (+0.94%) 1,223 days ago

1:19 PM 06/30/23 Open

1D price range

€55.42€55.86

52W price range

€45.99€55.86

YTD Perf.

+13.93%

YTD Flows

Annualized volatility

Fund AuM

€641M

Share class AuM

€641M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A0H08K7

TER

0.46%

Inception date

7/8/2002

Issuer

iShares

Benchmark

STOXX Europe 600 Insurance Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

98.01%

Unavailable

1.99%

Latest EXH5 news

No content available for this fund

FAQ about EXH5

EXH5 is a passively managed ETF that invests in the Europe Financials segment.

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%.

EXH5 was introduced to the market on July 8, 2002.

iShares STOXX Europe 600 Insurance UCITS ETF (DE), EXH5, is provided by iShares. Learn more about iShares here.

EXH5 oversees €641M in assets as of November 3, 2026.

EXH5 follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 3.32%.

As of September 30, 2026, EXH5 has significant geographic allocations in Germany, Switzerland and France.

As of September 30, 2026, EXH5 focuses largely on Finance.

As of September 30, 2026, EXH5 holds 28 positions in its portfolio, with 85.03% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EXH5 top three holdings include Allianz SE, Zurich Insurance Group AG and AXA SA.

The base currency of EXH5 is EUR.

Top 10 holdings

Data as of 09/30/26

Allianz SE

20.53%

Zurich Insurance Group AG

11.73%

AXA SA

9.73%

Münchener Rückversicherungs-Gesellschaft AG

8.27%

Assicurazioni Generali SpA

5.97%

Swiss Re AG

5.27%

Prudential Plc

3.53%

Swiss Life Holding AG

3.43%

Aviva Plc

3.13%

Sampo Oyj

2.82%

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