Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares STOXX Europe 600 Insurance UCITS ETF (DE) (EXH5.DE)
EUR55.19
+0.07 (+0.13%)
XETRA EUR DE Equity
NAV
EUR 55.01
+0.33% vs NAV
as of 2026-07-13
AUM
EUR 569.52M
TER
0.46%
Yield (TTM)
3.12%
Distribution
Distributing · Quarterly
52-week range
46.81 – 55.19
Holdings
37
Issuer
IShares
About this ETF
This investment vehicle aims to replicate the financial performance of a specific index, which is constituted by companies active within the European insurance industry.
ISIN
DE000A0H08K7
Issuer
IShares
Domicile
DE
Inception
2002-07-07
Asset class
Equity
Price
Top 10 holdings
| ALLIANZ ALV.DE | 20.22% |
| ZURICH INSURANCE GROUP AG ZURN.SW | 12.88% |
| AXA SA CS.PA | 9.84% |
| MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE | 8.05% |
| ASSICURAZIONI GENERALI G.MI | 5.71% |
| SWISS RE AG SREN.SW | 5.41% |
| PRUDENTIAL PLC PRU.L | 3.89% |
| SWISS LIFE HOLDING AG SLHN.SW | 3.64% |
| SAMPO CLASS A SAMPO.HE | 3.01% |
| AVIVA PLC AV.L | 2.95% |
Sector mix
Price chart
EUR55.19
+0.07 (+0.13%)
Loading historical data…
Returns
| 1 month | +7.73% |
| 3 months | +8.17% |
| 6 months | +12.89% |
| Year to date | +8.49% |
| 1 year | +12.59% |
| 3 years (ann.) | +20.19% |
| 5 years (ann.) | +13.36% |
| 10 years (ann.) | +8.88% |
Risk profile
| Volatility (1y, ann.) | 15.42% |
| Sharpe (1y) | 0.85 |
| Sharpe (3y) | 1.31 |
| Sortino (1y) | 1.08 |
| Max drawdown (1y) | -7.61% |
| Max drawdown (5y) | -21.16% |
| Max drawdown (full) | -75.24% |
| Beta vs S&P 500 (1y) | 0.36 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
65
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.77%
CVaR 95% (daily)
-3.04%
GARCH vol forecast (22d)
0.98%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
75.6%
Effective holdings
11
Disclosed positions
37
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXH5.DE
0.46%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-15 | 2026-04-15 | EUR 0.0294 |
| 2026-01-15 | 2026-01-15 | EUR 0.1159 |
| 2025-10-15 | 2025-10-15 | EUR 0.1287 |
| 2025-07-15 | 2025-07-15 | EUR 1.4461 |
| 2025-04-15 | 2025-04-15 | EUR 0.0159 |
| 2025-01-15 | 2025-01-15 | EUR 0.1317 |
| 2024-10-15 | 2024-10-15 | EUR 0.1126 |
| 2024-07-16 | 2024-07-16 | EUR 1.2587 |
| 2024-01-16 | 2024-01-16 | EUR 0.0883 |
| 2023-10-16 | 2023-10-16 | EUR 0.1395 |
| 2023-07-17 | 2023-07-17 | EUR 1.0989 |
| 2023-01-16 | 2023-01-16 | EUR 0.0680 |
| 2022-10-17 | 2022-10-17 | EUR 0.1713 |
| 2022-07-15 | 2022-07-15 | EUR 1.1142 |
| 2022-04-19 | 2022-04-19 | EUR 0.0080 |
| 2022-01-17 | 2022-01-17 | EUR 0.1423 |
| 2021-10-15 | 2021-10-15 | EUR 0.1731 |
| 2021-07-15 | 2021-07-15 | EUR 0.8872 |
| 2021-04-15 | 2021-04-15 | EUR 0.0292 |
| 2021-01-15 | 2021-01-15 | EUR 0.0622 |
| 2020-10-15 | 2020-10-15 | EUR 0.2738 |
| 2020-07-15 | 2020-07-15 | EUR 0.3850 |
| 2020-04-15 | — | EUR 0.0212 |
| 2020-01-15 | 2020-01-15 | EUR 0.0296 |
| 2019-10-15 | 2019-10-15 | EUR 0.1022 |
| 2019-07-15 | 2019-07-15 | EUR 1.0627 |
| 2019-04-15 | 2019-04-15 | EUR 0.0204 |
| 2019-01-15 | 2019-01-15 | EUR 0.0558 |
| 2018-10-15 | 2018-10-15 | EUR 0.1640 |
| 2018-01-02 | — | EUR 0.0209 |
| 2017-10-16 | 2017-10-16 | EUR 0.0998 |
| 2017-07-17 | — | EUR 0.9529 |
| 2017-04-27 | — | EUR 0.1387 |
| 2017-04-18 | — | EUR 0.0041 |
| 2017-01-16 | — | EUR 0.2083 |
| 2016-10-17 | — | EUR 0.1407 |
| 2016-07-15 | — | EUR 0.8813 |
| 2016-04-15 | — | EUR 0.0944 |
| 2016-01-15 | — | EUR 0.0627 |
| 2015-10-15 | — | EUR 0.1286 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.8% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.9% |
