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iShares | iShares Stoxx Europe 600 Insurance ETF Dis

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.
Order
Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€48,36
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-4,75%
1 week
2,48%
1 month
-4,42%
3 months
-4,75%
6 months
-0,05%
1 year
6,40%
3 years (annualised)
19,29%
5 years (annualised)
13,56%
Since start (annualised)
6,57%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
1,10
Beta (3yr)
0,75
Alpha (3yr)
4,53
Tracking error (3yr)
11,40
Top 10 holdings (28-02-2026)
Allianz SE
19,21 %
Zurich Insurance Group AG
12,36 %
AXA SA
9,77 %
Munchener Ruckversicherungs-Gesellschaft AG
9,59 %
Swiss Re AG
5,91 %
Generali
5,22 %
Prudential PLC
4,37 %
Swiss Life Holding AG
3,66 %
Aviva PLC
3,15 %
Sampo Oyj Class A
3,11 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,46%
Dividend
Dividend paying
Yes
Dividend
€0,03
Ex-dividend date
15-04-2026
Payment date
15-04-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
230132
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
DE000A0H08K7
Sustainable Classification
-
Sustainability Rating
Domicile
Germany
Currency
EUR
Fund size (mio)
€454,29 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
08-07-2002
Benchmark
STOXX Europe 600 Insurance NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice