iShares STOXX Europe 600 Insurance UCITS ETF (DE) | EXH5Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.6 | 12.3 | 9.2 | 9.9 | 5.4 | |
+/-Cat | -1.4 | -11.2 | 12.0 | -3.3 | -2.9 | |
+/-B’mrk | - | -10.0 | 7.9 | 0.4 | -2.7 | |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
Closing Price 03/05/2024 | EUR 36.61 | |
Day Change | -0.06% | |
Bid (03/05/2024) | EUR 36.24 | |
Offer (03/05/2024) | EUR 37.34 | |
Morningstar Category™ | Sector Equity Financial Services | |
Volume | 45829 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0H08K7 | |
Fund Size (Mil) 03/05/2024 | EUR 287.08 | |
Share Class Size (Mil) 03/05/2024 | EUR 287.08 | |
Ongoing Charge 18/04/2024 | 0.46% |
Investment Objective: iShares STOXX Europe 600 Insurance UCITS ETF (DE) | EXH5 |
iShares STOXX Europe 600 Insurance (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Insurance Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe 600 Insurance Index offers exposure to the European Insurance sector as defined by the Industry Classification Benchmark (ICB). It is a sub index of the STOXX® Europe 600 Index. The STOXX® Europe 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 08/07/2002 | ||
Inception Date 08/07/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe 600 Insurance NR EUR | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares STOXX Europe 600 Insurance UCITS ETF (DE) | EXH5 | 01/05/2024 |
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Top 5 Holdings | Sector | % |
Allianz SE | Financial Services | 18.26 |
Zurich Insurance Group AG | Financial Services | 11.57 |
AXA SA | Financial Services | 10.83 |
Munchener Ruckversicherungs-Gese... | Financial Services | 9.84 |
Swiss Re AG | Financial Services | 5.14 |
Increase Decrease New since last portfolio | ||
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | EXH5 |