AUM$454.2M
Expense Ratio0.46%
NAV$47.54
Holdings29
InceptionJul 8, 2002
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.46%AUM
$454.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 31.40% |
| Switzerland | 24.37% |
| France | 10.20% |
| United Kingdom | 8.94% |
| Italy | 6.21% |
| Netherlands | 4.62% |
| Hong Kong | 4.48% |
| Finland | 3.28% |
| Norway | 1.57% |
| Belgium | 1.36% |
| Poland | 1.22% |
| Denmark | 0.93% |
| Bermuda | 0.80% |
| Spain | 0.48% |
| Other | 0.13% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Jul 8, 2002
- Description
- The Fund seeks to track the performance of an index composed of companies from the European Insurance sector.
Similar ETFs
The iShares STOXX Europe 600 Insurance UCITS ETF (DE) (EXH5.DE) is an exchange-traded fund issued by IShares that launched on Jul 8, 2002. It currently manages $454.2M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 29 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 75.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALV.DE | ALLIANZ | 18.85% | 242,722 | $85.4M |
| 2 | ZURN.SW | ZURICH INSURANCE GROUP LTD | 12.09% | 93,364 | $54.8M |
| 3 | MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | 9.68% | 83,338 | $43.9M |
| 4 | CS.PA | AXA SA | 9.52% | 1,137,534 | $43.1M |
| 5 | SREN.SW | SWISS RE AG | 5.95% | 190,563 | $26.9M |
| 6 | G.MI | ASSICURAZIONI GENERALI | 5.09% | 696,657 | $23.1M |
| 7 | PRU.L | PRUDENTIAL PLC | 4.57% | 1,629,114 | $20.7M |
| 8 | SLHN.SW | SWISS LIFE HOLDING AG | 3.71% | 18,206 | $16.8M |
| 9 | SAMPO.HE | SAMPO CLASS A | 3.22% | 1,597,117 | $14.6M |
| 10 | AV.L | AVIVA PLC | 3.13% | 1,950,058 | $14.2M |
| 11 | NN.AS | NN GROUP NV | 2.38% | 161,400 | $10.8M |
| 12 | HELN.SW | HELVETIA BALOISE HOLDING N AG | 2.38% | 51,132 | $10.8M |
| 13 | LGEN.L | LEGAL AND GENERAL GROUP PLC | 2.12% | 3,443,693 | $9.6M |
| 14 | HNR1.DE | HANNOVER RUECK | 2.09% | 38,282 | $9.5M |
| 15 | ADM.L | ADMIRAL GROUP PLC | 1.40% | 172,639 | $6.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXH5.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.46% | 0.67% |
| AUM | $454.2M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 29 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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