EXH5.DE
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 416.8 M
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Jul 08, 2002 |
| Regulation | UCITS |
| ISIN | DE000A0H08K7 |
| Distributions | Quarterly |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALLIANZ SE-REG | 19.7 % |
| ZURICH FINANCIAL SERVICES AG | 11.6 % |
| AXA SA | 9.6 % |
| MUENCHENER RUECKVER AG-REG | 9.0 % |
| ASSICURAZIONI GENERALI | 5.6 % |
| SWISS RE AG | 5.5 % |
| PRUDENTIAL PLC | 4.3 % |
| SWISS LIFE HOLDING AG-REG | 3.8 % |
| SAMPO OYJ CLASS A | 2.9 % |
| AVIVA PLC | 2.9 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 841 |
| Wgt avg mkt cap (mns) | $80,882 |
| Large cap (>$10bn) | 95.2% |
| Mid cap ($2-10bn) | 4.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.5% |
| Emerging mkts. | 1.1% |
Sector Breakdown
Country Exposure
 |
GERMANY | 31.6 % |
 |
SWITZERLAND | 23.1 % |
 |
BRITAIN | 12.9 % |
 |
FRANCE | 10.2 % |
 |
ITALY | 6.6 % |
 |
NETHERLANDS | 5.1 % |
 |
FINLAND | 2.9 % |
 |
NORWAY | 1.5 % |
 |
BELGIUM | 1.4 % |
 |
POLAND | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.7% | 2.1% | 13.9% | 15.5% | 10.1% | 6.6% | 3.7% | 4.8% |
| Dividend Yield | 0.2% | 3.6% | 4.3% | 4.5% | 4.5% | 4.4% | 3.8% | 3.2% |
| Total Returns | -0.4% | 5.8% | 18.2% | 20.0% | 14.6% | 11.0% | 7.5% | 8.1% | Ann. Volatility | 17.4% | 15.1% | 16.0% | 14.6% | 16.6% | 19.9% | 24.8% | 26.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.40 | 10% |
| MSCI EAFE | 0.44 | 19% |
| MSCI Emg Mkts | 0.22 | 9% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $50.76 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.22/0.31 |
| Bollinger Bands (Upper/Lower) | $52.11/$49.68 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EXH5.DE |
Expenses vs. EXH5.DE |
ALTAR Score™ vs. EXH5.DE |
|---|---|---|---|---|
| XS7R.DE | Xtrackers MSCI Europe Financials Screened UCITS ETF 1C | 27.6% | -29 bp | +0.3% |
| ESIF.L | iShares MSCI Europe Financials Sector UCITS ETF | 24.3% | -28 bp | +0.2% |
| C003.DE | Amundi DIVDAX UCITS ETF Dist | 21.1% | -21 bp | +2.5% |
| C051.DE | Amundi Euro Stoxx Select Dividend30 UCITS ETF Dist | 19.9% | -21 bp | +2.6% |
| EQDS.L | iShares MSCI Europe Quality Dividend Advanced UCITS ETF | 19.8% | -18 bp | -0.5% |
| CEML.DE | iShares MSCI Europe Quality Dividend Advanced UCITS ETF | 19.8% | -18 bp | -0.6% |
| IDVY.L | iShares Euro Dividend UCITS ETF | 19.7% | -6 bp | +2.7% |
| XDDX.DE | Xtrackers DAX ESG Screened UCITS ETF 1D | 18.8% | -37 bp | -1.0% |
| XZDE.DE | Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 18.6% | -21 bp | +0.2% |
| EDIV.L | Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF A | 17.7% | -16 bp | +0.7% |
Risk and Returns: EXH5.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
7.6%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. EXH5.DE's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places EXH5.DE in the 74th percentile
among funds in the category.
Sell-Side Consensus
€55.69
PRICE TARGET
+11.4%
UPSIDE