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iShares STOXX Europe 600 Insurance UCITS ETF (DE)

EXH5
Current price
43.70 EUR -0.11 EUR (-0.25%)
ISIN -
Category Sector Equity Financial Services
Exchange XETRA Stock Exchange
Capitalization 293 708 672 EUR
Yield for 12 month +24.24 %
1Y
3Y
5Y
10Y
15Y
EXH5
21.11.2021 - 28.11.2021

iShares STOXX Europe 600 Insurance UCITS ETF (DE), a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 293 708 672 EUR. Over the past year, it has generated a yield of +24.24 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.iShares.de. For an in-depth analysis get premium access.

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Analytics

Total Assets

293 708 672 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingEXH5

Cash

Long 1.48%
Short 1.49%
Net Assets -0.01%

The US stocks

Long 0.66%
Short -
Net Assets 0.66%

Stocks ex-US

Long 99.35%
Short -
Net Assets 99.35%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency EXH5

1y Volatility 11.22%
Returns YTD 8.26%
3y Volatility 13.25%
Returns 1Y 26.61%
3y ExpReturn 14.02%
Returns 3Y 13.20%
3y SharpRatio 0.72%
Returns 5Y 9.56%
Returns 10Y 10.10%

Dividend Analytics EXH5

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

18.00 %

Consecutive Years

1 year

Dividend History EXH5

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EXH5

For 52 weeks

31.89 EUR 41.70 EUR
50 Day MA 39.64 EUR
200 Day MA 37.81 EUR