IS.S.E.600 INSUR.U.ETF A.
IS.S.E.600 INSUR.U.ETF A.
ETF · DE000A0H08K7 · A0H08K (XFRA)
Overview
50,16 EUR
0,43 % 0,21 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from IS.S.E.600 INSUR.U.ETF A.

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXH5.DE
EUR
06.06.2025 15:36
50,16 EUR
49,95 EUR
+0,43 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,39 % 0,96 % 10,12 % 19,71 % 28,65 % 83,97 %
Asset Allocation
AssetPercentage %
Aktien99,38 %
Geldmarkt0,56 %
Cash Collateral and Margins0,07 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
ALVDE0008404005ALLIANZ 16,21 %
ZURNCH0011075394ZURICH INSURANCE GROUP AG 11,13 %
CSFR0000120628AXA SA 9,72 %
PRUGB0007099541PRUDENTIAL PLC 9,32 %
MUV2DE0008430026MUENCHENER RUECKVERSICHERUNGS-GESE 6,81 %
SAMPOFI0009003305SAMPO 4,47 %
GIT0000062072ASSICURAZIONI GENERALI 4,45 %
SRENCH0126881561SWISS RE AG 4,41 %
LGENGB0005603997LEGAL AND GENERAL GROUP PLC 3,83 %
AV.GB0002162385AVIVA PLC 3,75 %
Region Distribution
RegionPercentage %
Deutschland24,87 %
Vereinigtes Königreich22,95 %
Schweiz20,38 %
Frankreich10,60 %
Italien5,52 %
Niederlande5,39 %
Finnland4,47 %
Belgien1,54 %
Dänemark1,52 %
Norwegen1,47 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen63,12 %
Finanzdienstleister24,76 %
Sonstiges9,74 %
Industrieunternehmen1,75 %
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Insurance UCITS ETF (DE)
Reference Index STOXX® Europe 600 Insurance
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 746.57
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 7
Fund Key Figures
Fund Size 250.154,42 EUR
NAV 31.29
AUM 250,15 M EUR
Number of Shares 7994000
Bid Price 31,92 EUR
PE Ratio 15.13
PB Ratio 1.36
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 1.24

Company Data

Name IS.S.E.600 INSUR.U.ETF A.
Company iShares STOXX Europe 600 Insurance UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0H08K
ISIN DE000A0H08K7
Asset Class ETF
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'IS.S.E.600 INSUR.U.ETF A.'
Ex-Date Dividend per Share
15.04.2025 0,02 EUR
15.01.2025 0,13 EUR
15.10.2024 0,11 EUR
16.07.2024 1,26 EUR
16.01.2024 0,09 EUR
16.10.2023 0,14 EUR
17.07.2023 1,10 EUR
16.01.2023 0,07 EUR
17.10.2022 0,17 EUR
15.07.2022 1,11 EUR

Ticker Symbols

Name Symbol
Frankfurt EXH5.F
XETRA EXH5.DE
XETRA SXIPEX.DE

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