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ISINDE000A0H08K7
Stock Name/CompanyiShares STOXX Europe 600 Insurance UCITS ETF DE
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Identifier (LEI)5493004TVG427SHXN945
Ticker SymbolEXH5 (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.

This ETF dropped 0.7% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares STOXX Europe 600 Insurance UCITS ETF DE.

Analyze EXH5.DE Trends Now

DE000A0H08K7 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
EXH5.DE48.440Price increase0.4%48.310Open price increase0.1%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ALV.DE (Allianz SE)257,616Shares increase0.5%EUR 94,493,549Value increase0.9%EUR 366.80Price delta increase0.4% Share price correctly matches closing price for ALV.DE on 2025-12-04
ZURN.SW97,635Shares increase0.5%CHF 59,897,429Value increase1.1%CHF 613.48Price delta increase0.6% Share price does not match closing price of 573.5999755859375 for ZURN.SW on 2025-12-04
CS.PA (AXA SA)1,218,939Shares increase0.5%EUR 47,002,288Value increase1.5%EUR 38.56Price delta increase1.0% Share price correctly matches closing price for CS.PA on 2025-12-04
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)87,156Shares increase0.5%EUR 46,593,598Value increase0.9%EUR 534.60Price delta increase0.4% Share price correctly matches closing price for MUV2.DE on 2025-12-04
SREN.SW199,312Shares increase0.5%CHF 29,524,104Value increase0.8%CHF 148.13Price delta increase0.3% Share price does not match closing price of 138.5 for SREN.SW on 2025-12-04
G.MI (Generali)722,191Shares increase0.5%EUR 24,381,168Value increase0.1%EUR 33.76Price delta decrease-0.4% Share price correctly matches closing price for G.MI on 2025-12-04
PRU.L1,630,651Shares increase0.5%GBP 20,465,266Value increase0.3%GBP 12.55Price delta decrease-0.2% Share price does not match closing price of 10.955 for PRU.L on 2025-12-04
SLHN.SW19,034Shares increase0.5%CHF 17,759,847Value increase0.7%CHF 933.06Price delta increase0.2% Share price does not match closing price of 872.4000244140625 for SLHN.SW on 2025-12-04
SAMPO.HE (Sampo Oyj)1,683,869Shares increase0.5%EUR 16,771,335Value increase0.4%EUR 9.96Price delta decrease-0.1% Share price correctly matches closing price for SAMPO.HE on 2025-12-04
AV.L (Aviva PLC)2,039,519Shares increase0.5%GBP 14,977,171Value increase1.1%GBP 7.34Price delta increase0.6% Share price does not match closing price of 6.41 for AV.L on 2025-12-04
NN.AS (NN Group NV)168,462Shares increase0.5%EUR 10,606,368Value increase2.0%EUR 62.96Price delta increase1.5% Share price correctly matches closing price for NN.AS on 2025-12-04
LGEN.L (Legal & General Group PLC)3,612,959Shares increase0.5%GBP 10,368,472Value increase0.9%GBP 2.87Price delta increase0.4% Share price does not match closing price of 2.505 for LGEN.L on 2025-12-04
HNR1.DE (Hannover Rueck SE)40,077Shares increase0.5%EUR 10,195,589Value increase1.7%EUR 254.40Price delta increase1.2% Share price correctly matches closing price for HNR1.DE on 2025-12-04
ADM.L (Admiral Group PLC)180,806Shares increase0.5%GBP 6,466,804Value increase0.7%GBP 35.77Price delta increase0.1% Share price does not match closing price of 31.22 for ADM.L on 2025-12-04
AGS.BR (Ageas SA/NV)108,248Shares increase0.5%EUR 6,116,012Value increase0.8%EUR 56.50Price delta increase0.3% Share price correctly matches closing price for AGS.BR on 2025-12-04
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

DE000A0H08K7 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Detail on historic holdings of DE000A0H08K7

Shares Issued in EXH5

DateShares IssuedNum New EXH5 SharesNAVMarket value of new EXH5 shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-059,984,34850,000 @ N/AEUR 48.06EUR 0EUR 0
2025-12-049,934,3480 @ N/AEUR 48.38EUR 0EUR 2,391,111EUR 2,781,149
USD 377
GBP -311,068
2025-12-039,934,3480 @ N/AEUR 48.16EUR 0EUR 0EUR 1,756,284
GBP 12,935
USD 377
2025-12-029,934,3480 @ N/AEUR 48.81EUR 0EUR 0EUR 1,678,304
GBP 12,870
USD 379
2025-12-019,934,3480 @ N/AEUR 48.67EUR 0EUR 0EUR 1,712,530
GBP 12,825
USD 378
2025-11-289,934,3480 @ N/AEUR 49EUR 0EUR 0EUR 1,731,143
GBP 12,850
USD 379
2025-11-279,934,3480 @ N/AEUR 48.98EUR 0EUR 0EUR 1,715,600
GBP 12,862
USD 380
2025-11-269,934,3480 @ N/AEUR 48.83EUR 0EUR 0EUR 1,686,383
GBP 12,845
USD 380
2025-11-259,934,34850,000 @ N/AEUR 48.21EUR 0EUR 0EUR 2,648,248
USD 381
GBP -301,373
2025-11-249,884,3480 @ N/AEUR 47.83EUR 0EUR 2,364,094EUR 2,646,418
USD 382
GBP -300,424
EUR 0EUR 4,755,205
The number of shares 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 issued is based on the adjusted close price of the ETF - 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

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