LoginSignup
iShares STOXX Europe 600 Insurance ETF logo

iShares STOXX Europe 600 Insurance ETF

ETF
ETF
ISIN: DE000A0H08K7
Ticker: EXH5
DE000A0H08K7
EXH5

Price

Price

CHART BY

Data

TER

 
0.46%

Fund Volume

 
$311.53M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Germany

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares STOXX Europe 600 Insurance ETF has so far distributed $1.591 in 2024. The next dividend will be paid on 16.01.2025

$1.029

CHART BY

Region Breakdown

  • 🇩🇪

    Germany
    31.8%

  • 🇨🇭

    Switzerland
    26.12%

  • 🇬🇧

    United Kingdom
    12.05%

  • 🇫🇷

    France
    10.27%

  • 🇮🇹

    Italy
    6.48%

  • 🇳🇱

    Netherlands
    4.13%

  • 🇫🇮

    Finland
    3.33%

  • 🏳️

    Other
    2.15%

  • 🇧🇪

    Belgium
    1.34%

  • 🇳🇴

    Norway
    1.24%

  • 🇩🇰

    Denmark
    1.09%

Sector Breakdown

  • Financials
    98.47%
  • Industrials
    0.99%
  • Other
    0.54%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares STOXX Europe 600 Insurance ETF?

The total expense ratio (TER) of iShares STOXX Europe 600 Insurance ETF is 0.46%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares STOXX Europe 600 Insurance ETF?

iShares STOXX Europe 600 Insurance ETF has a fund volume of $311.53M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares STOXX Europe 600 Insurance ETF paying dividends?

iShares STOXX Europe 600 Insurance ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 15.10.2024, with an amount of $0.12.

What is the replication method used by iShares STOXX Europe 600 Insurance ETF?

iShares STOXX Europe 600 Insurance ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares STOXX Europe 600 Insurance ETF domiciled?

iShares STOXX Europe 600 Insurance ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$41.61$42.45
52W span
$36.99$45.71

Information

The Fund is an exchange-traded fund (ETF) that tracks the performance of the STOXX Europe 600 Insurance (price index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The proportion of assets in the fund that matches the weighting of the underlying index (degree of duplication) is at least 95% of the fund's assets

Identifier

ISIN
DE000A0H08K7
Primary Ticker
EXH5

Knockouts

Join the conversation
Sign upLogin