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EXH5 - iShares STOXX Europe 600 Insurance UCITS ETF (DE) (DE000A0H08K7)

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(%)
DE000A0H08K7
EXH5 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
53,26 EUR
每股资产净值 | 2026-06-29
2002-07-08
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXH5
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Europe
地区分布
STOXX® Europe 600 Insurance
基准
0.46 %
总成本比率
548,46 百万 EUR
基金资产总量 | 2026-06-26
是
UCITS

收益率 在 2026-06-29, Frankfurt S.E.

  • YTD
    1,56 %
  • 1M
    -0,1 %
  • 3M
    4,96 %
  • 6M
    8,02 %
  • 1Y
    7,59 %
  • 3Y
    66,31 %
  • 5Y
    -
  • 10Y
    -
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报价 (EXH5)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares STOXX Europe 600 Insurance UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Insurance Index by investing in a portfolio comprised primarily of European insurance companies

EXH5 profile

The iShares STOXX Europe 600 Insurance UCITS ETF (DE) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 08.07.2002 with unique ISIN - DE000A0H08K7. Main exchange is Frankfurt S.E. and ticker symbol is EXH5. The total expense ratio is 0.46%. The iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividends 4 time(s) per year.

结构 EXH5 在 2026-06-26

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证券 值
ALLIANZ 20,22%
ZURICH INSURANCE GROUP AG 12,77%
AXA SA 9,97%
MUENCHENER RUECKVERSICHERUNGS-GESE 7,89%
ASSICURAZIONI GENERALI 5,96%
SWISS RE AG 5,4%
PRUDENTIAL PLC 3,83%
SWISS LIFE HOLDING AG 3,58%
SAMPO CLASS A 2,95%
AVIVA PLC 2,94%
NN GROUP NV 2,61%
LEGAL AND GENERAL GROUP PLC 2,29%
HELVETIA BALOISE HOLDING N AG 2,27%
HANNOVER RUECK 1,86%
ADMIRAL GROUP PLC 1,45%
AGEAS SA 1,39%
ASR NEDERLAND NV 1,28%
UNIPOL ASSICURAZIONI SPA 1,27%
AEGON LTD 1,17%
BEAZLEY PLC 1,17%
PZU SA 1,13%
STANDARD LIFE PLC 0,95%
HISCOX LTD 0,93%
STOREBRAND 0,91%
TALANX AG 0,85%
TRYG 0,83%
SCOR 0,67%
GJENSIDIGE FORSIKRING 0,58%
MAPFRE SA 0,53%
EUR CASH 0,32%
CASH COLLATERAL EUR MLIFT 0,04%
CHF CASH 0,01%
GBP CASH 0,01%
DKK CASH 0%
NOK CASH 0%
PLN CASH 0%
USD CASH 0%
STOXX 600 INSURANCE SEP 26 0%
ETD EUR BALANCE WITH R67675 0%
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