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Global ETF Survey 2026

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

€54.27

+€0.48 (+0.89%) 3 days ago

6:00 AM 07/24/26 Open

1D price range

€53.98€54.28

52W price range

€46.93€55.27

YTD Perf.

+10.27%

YTD Flows

Annualized volatility

Fund AuM

€581M

Share class AuM

€581M

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 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

99.63%

Unavailable

0.37%

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 Italy (Qualified Investor), among other exchanges

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

EXH5 oversees €581M in assets as of July 24, 2026.

EXH5 follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.49%.

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

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

As of June 30, 2026, EXH5 holds 29 positions in its portfolio, with 86.07% of assets concentrated in its top 15 holdings.

As of June 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 06/30/26

Allianz SE

20.33%

Zurich Insurance Group AG

12.85%

AXA SA

9.97%

Münchener Rückversicherungs-Gesellschaft AG

7.99%

Assicurazioni Generali SpA

5.92%

Swiss Re AG

5.37%

Prudential Plc

3.79%

Swiss Life Holding AG

3.55%

Sampo Oyj

2.94%

Aviva Plc

2.93%

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