ISIN	DE000A0H08K7
Stock Name/Company	iShares STOXX Europe 600 Insurance UCITS ETF DE
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Indentifier (LEI)	5493004TVG427SHXN945
Ticker Symbol	EXH5 (EUR) - F EXH5.DE (EUR) - CXE

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

iShares STOXX Europe 600 Insurance UCITS ETF (DE) is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08K7. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Insurance index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXH5.

Consecutive Days Analysis for EXH5.DE

This is analysis over the past year of whether the share price of EXH5.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 47%
2 19%
3 22%
4 8%
12 3%

Consecutive days falling

Number of falling days Percentage

1 63%
2 21%
3 8%
4 8%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.26
Negative (falling price) -0.36
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

DE000A0H08K7 ETF holdings on 2025-04-29 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXH5.DE	47.830-0.7%	47.705-1.0%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ALV.DE (Allianz SE)	243,155	EUR 87,949,164	EUR	New holding detected
ZURN.SW	92,161	CHF 56,533,627	CHF	New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	84,228	EUR 50,048,278	EUR	New holding detected
CS.PA (AXA SA)	1,171,036	EUR 48,387,208	EUR	New holding detected
SREN.SW	183,230	CHF 28,470,362	CHF	New holding detected
G.MI (Generali)	691,706	EUR 22,210,680	EUR	New holding detected
SLHN.SW	18,122	CHF 15,697,436	CHF	New holding detected
PRU.L	1,572,756	GBP 14,873,252	GBP	New holding detected
SAMPO.HE (Sampo Oyj)	1,593,979	EUR 13,835,738	EUR	New holding detected
AV.L (Aviva PLC)	1,679,458	GBP 10,987,242	GBP	New holding detected
HNR1.DE (Hannover Rueck SE)	37,928	EUR 10,574,326	EUR	New holding detected
LGEN.L (Legal & General Group PLC)	3,698,816	GBP 10,254,414	GBP	New holding detected
NN.AS (NN Group NV)	160,730	EUR 8,624,772	EUR	New holding detected
ADM.L (Admiral Group PLC)	170,137	GBP 6,523,864	GBP	New holding detected
AGS.BR (Ageas SA/NV)	112,173	EUR 6,152,689	EUR	New holding detected
BALN.SW	26,099	CHF 5,042,670	CHF	New holding detected
PZU.WA	356,050	PLN 4,993,029	PLN	New holding detected
AGN.AS (Aegon Ltd)	866,948	EUR 4,958,943	EUR	New holding detected
ASRNL.AS (ASR Nederland NV)	87,548	EUR 4,797,630	EUR	New holding detected
HELN.SW	22,010	CHF 4,196,327	CHF	New holding detected
TRYG.CO	202,503	DKK 4,173,014	DKK	New holding detected
BEZ.L (Beazley plc)	402,480	GBP 4,130,459	GBP	New holding detected
TLX.DE (Talanx AG)	38,182	EUR 3,829,655	EUR	New holding detected
UNI.MI (Unipol Gruppo SpA)	244,567	EUR 3,817,691	EUR	New holding detected
PHNX.L (Phoenix Group Holdings PLC)	541,311	GBP 3,775,636	GBP	New holding detected
STB.OL	285,666	NOK 2,966,787	NOK	New holding detected
SCR.PA (SCOR SE)	101,045	EUR 2,748,424	EUR	New holding detected
DLG.L (Direct Line Insurance Group plc)	822,215	GBP 2,744,646	GBP	New holding detected
HSX.L (Hiscox Ltd)	206,642	GBP 2,656,607	GBP	New holding detected
GJF.OL	119,357	NOK 2,404,408	NOK	New holding detected
MAP.MC (Mapfre SA)	585,605	EUR 1,845,827	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

DE000A0H08K7 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXH5.DE	47.490-0.7%	47.570-0.5%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ALV.DE (Allianz SE)	243,155	EUR 87,827,586	EUR	New holding detected
ZURN.SW	92,161	CHF 55,809,984	CHF	New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	84,228	EUR 49,997,741	EUR	New holding detected
CS.PA (AXA SA)	1,171,036	EUR 47,942,214	EUR	New holding detected
SREN.SW	183,230	CHF 28,256,620	CHF	New holding detected
G.MI (Generali)	691,706	EUR 21,857,910	EUR	New holding detected
SLHN.SW	18,122	CHF 15,647,037	CHF	New holding detected
PRU.L	1,572,756	GBP 14,873,953	GBP	New holding detected
SAMPO.HE (Sampo Oyj)	1,593,979	EUR 13,666,776	EUR	New holding detected
AV.L (Aviva PLC)	1,679,458	GBP 10,843,016	GBP	New holding detected
HNR1.DE (Hannover Rueck SE)	37,928	EUR 10,407,443	EUR	New holding detected
LGEN.L (Legal & General Group PLC)	3,698,816	GBP 10,299,179	GBP	New holding detected
NN.AS (NN Group NV)	160,730	EUR 8,566,909	EUR	New holding detected
ADM.L (Admiral Group PLC)	170,137	GBP 6,467,351	GBP	New holding detected
AGS.BR (Ageas SA/NV)	112,173	EUR 6,107,820	EUR	New holding detected
BALN.SW	26,099	CHF 5,179,346	CHF	New holding detected
PZU.WA	356,050	PLN 4,959,887	PLN	New holding detected
AGN.AS (Aegon Ltd)	866,948	EUR 4,958,943	EUR	New holding detected
ASRNL.AS (ASR Nederland NV)	87,548	EUR 4,755,607	EUR	New holding detected
HELN.SW	22,010	CHF 4,267,123	CHF	New holding detected
BEZ.L (Beazley plc)	402,480	GBP 4,191,917	GBP	New holding detected
TRYG.CO	202,503	DKK 4,158,746	DKK	New holding detected
UNI.MI (Unipol Gruppo SpA)	244,567	EUR 3,782,229	EUR	New holding detected
PHNX.L (Phoenix Group Holdings PLC)	541,311	GBP 3,755,396	GBP	New holding detected
TLX.DE (Talanx AG)	38,182	EUR 3,753,291	EUR	New holding detected
STB.OL	285,666	NOK 2,985,221	NOK	New holding detected
SCR.PA (SCOR SE)	101,045	EUR 2,754,487	EUR	New holding detected
DLG.L (Direct Line Insurance Group plc)	822,215	GBP 2,715,177	GBP	New holding detected
HSX.L (Hiscox Ltd)	206,642	GBP 2,670,214	GBP	New holding detected
GJF.OL	119,357	NOK 2,480,408	NOK	New holding detected
MAP.MC (Mapfre SA)	585,605	EUR 1,846,998	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

Detail on historic holdings of DE000A0H08K7

Shares Issued in EXH5

Date	Shares Issued	Num New EXH5 Shares	NAV	Market value of new EXH5 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-29	9,519,133	0 @ 0.000	EUR 47.78	EUR 0	EUR 0	EUR 2,213,108 GBP 1,691,243 USD 379
2025-04-28	9,519,133	100,000 @ 0.000	EUR 47.5	EUR 0	EUR 0	EUR 4,065,104 GBP 1,077,362 USD 379
2025-04-24	9,419,133	250,000 @ 0.000	EUR 47.29	EUR 0	EUR 0	EUR 6,891,112 GBP 155,635 USD 379
2025-04-23	9,169,133	0 @ 0.000	EUR 47.3	EUR 0	EUR 11,937,978	EUR 6,336,688 USD 380 GBP -661,301
2025-04-22	9,169,133	0 @ 0.000	EUR 47.06	EUR 0	EUR 2,089,522	EUR 1,462,101 GBP 864,723 USD 376
2025-04-17	9,169,133	0 @ 0.000	EUR 46.52	EUR 0	EUR 0	EUR 1,116,198 GBP 963,368 USD 380
2025-04-16	9,169,133	2,885 @ 0.000	EUR 46.31	EUR 0	EUR 0	EUR 1,121,397 GBP 962,257 USD 379
2025-04-14	9,166,248	150,000 @ 0.000	EUR 45.13	EUR 0	EUR 0	EUR 3,719,323 GBP 159,357 USD 380
2025-04-11	9,016,248	0 @ 0.000	EUR 43.9	EUR 0	EUR 6,588,124	EUR 3,476,202 GBP 158,195 USD 381
2025-04-10	9,016,248	0 @ 0.000	EUR 44.02	EUR 0	EUR 0	EUR 1,025,158 GBP 963,438 USD 386
2025-04-09	9,016,248	0 @ 0.000	EUR 42.18	EUR 0	EUR 0	EUR 974,655 GBP 523,342 USD 391
2025-04-08	9,016,248	400,000 @ 0.000	EUR 43.52	EUR 0	EUR 0	EUR 1,023,156 GBP 529,458 USD 396
2025-04-04	8,616,248	0 @ 0.000	EUR 44.36	EUR 0	EUR 17,901,215	EUR 9,930,909 USD 393 GBP -2,576,168
2025-04-02	8,616,248	50,000 @ 0.000	EUR 47.57	EUR 0	EUR 0	EUR 2,342,189 GBP 76,050 USD 396
2025-03-31	8,566,248	0 @ 0.000	EUR 47.05	EUR 0	EUR 0	EUR 1,294,924 GBP 332,556 USD 398
2025-03-28	8,566,248	0 @ 0.000	EUR 47.51	EUR 0	EUR 0	EUR 1,263,162 GBP 359,357 USD 398
2025-03-27	8,566,248	50,000 @ 0.000	EUR 47.74	EUR 0	EUR 0	EUR 2,222,441 GBP 107,133 USD 399
2025-03-26	8,516,248	50,000 @ 0.000	EUR 47.57	EUR 0	EUR 2,357,751	EUR 3,186,356 USD 399 GBP -357,928
2025-03-25	8,466,248	50,000 @ 0.000	EUR 47.5	EUR 0	EUR 2,334,088	EUR 3,120,328 USD 398 GBP -352,691
2025-03-21	8,416,248	0 @ 0.000	EUR 46.77	EUR 0	EUR -1,596,907	GBP 945,237 EUR 316,432 USD 398
2025-03-20	8,416,248	50,000 @ 0.000	EUR 46.85	EUR 0	EUR 0	EUR 2,076,018 USD 397 GBP -143,482
2025-03-18	8,366,248	50,000 @ 0.000	EUR 46.99	EUR 0	EUR 0	EUR 2,048,652 USD 394 GBP -242,588
2025-03-14	8,316,248	0 @ 0.000	EUR 46.13	EUR 0	EUR 0	EUR 1,104,794 GBP 11,083 USD 396
2025-03-13	8,316,248	0 @ 0.000	EUR 45.91	EUR 0	EUR 0	EUR 1,102,609 GBP 11,122 USD 396
2025-03-12	8,316,248	250,000 @ 0.000	EUR 45.75	EUR 0	EUR 0	EUR 4,720,582 USD 394 GBP -974,257
2025-03-10	8,066,248	0 @ 0.000	EUR 45.59	EUR 0	EUR 2,257,195	EUR 1,979,969 USD 397 GBP -241,203
2025-03-06	8,066,248	0 @ 0.000	EUR 45.57	EUR 0	EUR 0	EUR 1,063,551 GBP 6,999 USD 398
2025-03-05	8,066,248	0 @ 0.000	EUR 45.59	EUR 0	EUR 0	EUR 1,060,924 GBP 7,022 USD 399
2025-03-04	8,066,248	50,000 @ 0.000	EUR 45.3	EUR 0	EUR 0	EUR 1,972,047 USD 408 GBP -239,593
2025-03-03	8,016,248	0 @ 0.000	EUR 45.84	EUR 0	EUR 2,267,997	EUR 1,974,286 USD 438 GBP -252,223
2025-02-28	8,016,248	0 @ 0.000	EUR 45.06	EUR 0	EUR 18,096	EUR 1,051,027 USD 413 GBP -926
2025-02-27	8,016,248	0 @ 0.000	EUR 45.2	EUR 0	EUR 0	EUR 1,059,886 GBP 17,294 USD 412
2025-02-26	8,016,248	0 @ 0.000	EUR 45.23	EUR 0	EUR 0	EUR 1,070,453 GBP 17,233 USD 409
2025-02-24	8,016,248	0 @ 0.000	EUR 43.81	EUR 0	EUR 0	EUR 1,047,437 GBP 17,190 USD 410
2025-02-21	8,016,248	0 @ 0.000	EUR 43.52	EUR 0	EUR 0	EUR 1,044,578 GBP 17,240 USD 411
2025-02-20	8,016,248	150,000 @ 0.000		0	0	EUR 3,703,789 USD 410 GBP -708,050
2025-02-19	7,866,248	0 @ 0.000		0	6,454,579	EUR 3,826,156 USD 412 GBP -708,694
2025-02-18	7,866,248	0 @ 0.000		0	0	EUR 1,053,883 GBP 5,265 USD 410
2025-02-17	7,866,248	0 @ 44.155		0	0	EUR 1,061,524 GBP 5,255 USD 410
2025-02-14	7,866,248	450,000 @ 43.695		19,662,750	0	EUR 1,049,959 GBP 5,245 USD 408
2025-01-28	7,416,248	0 @ 42.865		0	4,229,061	EUR 2,770,245 USD 411 GBP -434,541
2025-01-27	7,416,248	0 @ 42.705		0	0	EUR 1,038,495 GBP 18,615 USD 408
2025-01-24	7,416,248	0 @ 42.115		0	0	EUR 1,025,033 GBP 18,597 USD 407
2025-01-23	7,416,248	0 @ 42.275		0	0	EUR 1,035,377 GBP 18,570 USD 412
2025-01-22	7,416,248	0 @ 42.090		0	0	EUR 1,033,676 GBP 18,521 USD 411
				19,662,750	56,838,698

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.