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INSU - Invesco Dow Jones US Insurance UCITS ETF (USD) (Acc) (IE0007UJ6IE0)

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(%)
IE0007UJ6IE0
INSU ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
8,13 USD
每股资产净值 | 2026-06-05
2023-07-10
成立日期
否
股息的支付
CEOGES
CFI
INSU
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
USA
地区分布
Dow Jones U.S. Select Insurance Index
基准
0.35 %
总成本比率
Physical
复制方法
104,98 百万 USD
基金资产总量 | 2026-06-05
104,98 百万 USD
股票类资产 | 2026-06-05
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    0,83 %
  • 1M
    -0,01 %
  • 3M
    0,75 %
  • 6M
    2,52 %
  • 1Y
    0,35 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (INSU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Invesco Dow Jones US Insurance UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Select Insurance Index by investing in a portfolio comprised primarily of U.S. insurance companies

INSU profile

The Invesco Dow Jones US Insurance UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 10.07.2023 with unique ISIN - IE0007UJ6IE0. Main exchange is London S.E. (USD) and ticker symbol is INSU. The total expense ratio is 0.35%. The Invesco Dow Jones US Insurance UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 INSU 在 2026-06-05

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证券 值
PROGRESSIVE CORP USD1 13,3%
CHUBB LTD CHF24.15 13,2%
TRAVELERS COS INC/THE NPV 7,29%
ALLSTATE CORP USD0.01 6,41%
METLIFE INC USD0.01 5,28%
AFLAC INC USD0.1 4,7%
Hartford Insurance Group Inc/The USD 0.01 4,27%
PRUDENTIAL FINANCIAL INC USD0.01 4,25%
AMERICAN INTERNATIONAL GROUP USD2.5 4,2%
ARCH CAPITAL GROUP LTD USD0.01 3,76%
CINCINNATI FINANCIAL CORP USD2 2,98%
MARKEL CORP NPV 2,65%
PRINCIPAL FINANCIAL GROUP USD0.01 2,42%
WR BERKLEY CORP USD0.2 2,36%
LOEWS CORP USD0.01 2,1%
UNUM GROUP USD0.1 1,53%
ASSURANT INC USD0.01 1,49%
GLOBE LIFE INC USD1 1,46%
FIDELITY NATIONAL FINANCIAL USD0.0001 1,39%
AMERICAN FINANCIAL GROUP INC NPV 1,06%
OLD REPUBLIC INTL CORP USD1 1,01%
PRIMERICA INC NPV 0,98%
AXIS CAPITAL HOLDINGS LTD USD0.0125 0,88%
HANOVER INSURANCE GROUP INC/ USD0.01 0,79%
FIRST AMERICAN FINANCIAL USD0.00001 0,79%
KINSALE CAPITAL GROUP INC USD0.01 0,78%
LINCOLN NATIONAL CORP NPV 0,68%
ERIE INDEMNITY COMPANY-CL A NPV 0,66%
OSCAR HEALTH INC - CLASS A USD 0.0000 0,61%
SELECTIVE INSURANCE GROUP USD2 0,61%
WHITE MOUNTAINS INSURANCE GP USD1 0,59%
RLI CORP USD1 0,57%
CNO FINANCIAL GROUP INC USD0.01 0,52%
BRIGHTHOUSE FINANCIAL INC USD0.01 0,41%
GENWORTH FINANCIAL INC-CL A USD0.001 0,4%
ASSURED GUARANTY LTD USD0.01 0,38%
LEMONADE INC USD 0.0000 0,38%
PALOMAR HOLDINGS INC USD0.0001 0,33%
MERCURY GENERAL CORP NPV 0,31%
STEWART INFORMATION SERVICES USD1 0,23%
HORACE MANN EDUCATORS USD0.001 0,22%
SKYWARD SPECIA USD 0.010000000 0,22%
HCI GROUP INC NPV 0,19%
KEMPER CORP USD0.1 0,17%
PROASSURANCE CORP USD0.01 0,15%
SAFETY INSURANCE GROUP INC USD0.01 0,12%
F&G ANNUITIES & LIFE INC-WI USD 0.0010 0,12%
EMPLOYERS HOLDINGS INC USD0.01 0,12%
UNITED FIRE GROUP INC USD0.001 0,11%
UNIVERSAL INSURANCE HOLDINGS USD0.01 0,11%
CNA FINANCIAL CORP USD2.5 0,11%
TRUPANION INC USD0.00001 0,09%
ROOT INC/OH -C USD 0.000100000 0,08%
AMERISAFE INC USD0.01 0,07%
HERITAGE INSURANCE HOLDINGS USD0.0001 0,06%
BOWHEAD SPECIA USD 0.010000000 0,05%
TIPTREE INC USD 0.0010 0,05%
Cash and/or Derivatives -0,03%
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