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 Identifier (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.

This ETF gained 0.8% recently!

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

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DE000A0H08K7 ETF holdings on 2025-11-04 (Tuesday)

ETF trades on 2025-11-04

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXH5.DE	47.9550.2%	47.310-1.1%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
ALV.DE (Allianz SE)	255,036	EUR 90,231,737	EUR 353.80	New holding detected
ZURN.SW	96,657	CHF 58,431,337	CHF 604.52	New holding detectedETF incorrectly reporting value of ZURN.SW holding as CHF actually is reported in EUR
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	86,282	EUR 46,333,434	EUR 537.00	New holding detected
CS.PA (AXA SA)	1,206,715	EUR 45,698,297	EUR 37.87	New holding detected
SREN.SW	197,312	CHF 31,283,832	CHF 158.55	New holding detectedETF incorrectly reporting value of SREN.SW holding as CHF actually is reported in EUR
G.MI (Generali)	714,939	EUR 23,500,045	EUR 32.87	New holding detected
PRUDENTIAL PLC (London Stock Exchange - PRU)	1,614,271	GBP 19,591,568	GBP 12.14	New holding detected
SLHN.SW	18,844	CHF 17,867,544	CHF 948.18	New holding detectedETF incorrectly reporting value of SLHN.SW holding as CHF actually is reported in EUR
SAMPO.HE (Sampo Oyj)	1,666,942	EUR 16,319,362	EUR 9.79	New holding detected
AV.L (Aviva PLC)	2,019,005	GBP 15,238,543	GBP 7.55	New holding detected
NN.AS (NN Group NV)	166,766	EUR 9,995,954	EUR 59.94	New holding detected
HNR1.DE (Hannover Rueck SE)	39,674	EUR 9,847,087	EUR 248.20	New holding detected
LEGAL AND GENERAL GROUP PLC (London Stock Exchange - LGEN)	3,576,554	GBP 9,741,147	GBP 2.72	New holding detected
ADM.L (Admiral Group PLC)	178,978	GBP 6,506,329	GBP 36.35	New holding detected
AGS.BR (Ageas SA/NV)	107,154	EUR 6,204,217	EUR 57.90	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

DE000A0H08K7 ETF holdings on 2025-11-03 (Monday)

ETF trades on 2025-11-03

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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
2025-11-05	9,884,348	0 @ N/A	EUR 48.27	EUR 0	EUR 0
2025-11-04	9,884,348	0 @ N/A	EUR 47.88	EUR 0	EUR 0	EUR 1,763,619 GBP 14,662 USD 382
2025-11-03	9,884,348	0 @ N/A	EUR 47.8	EUR 0	EUR 0	EUR 1,599,368 GBP 190,054 USD 381
2025-10-31	9,884,348	0 @ N/A	EUR 47.66	EUR 0	EUR 0	EUR 1,639,644 GBP 189,651 USD 380
2025-10-30	9,884,348	0 @ N/A	EUR 48.56	EUR 0	EUR 0	EUR 1,645,529 GBP 189,434 USD 380
2025-10-29	9,884,348	0 @ N/A	EUR 48.35	EUR 0	EUR 0	EUR 1,639,583 GBP 189,138 USD 376
2025-10-28	9,884,348	0 @ N/A	EUR 48.65	EUR 0	EUR 0	EUR 1,658,570 GBP 189,742 USD 376
2025-10-27	9,884,348	0 @ N/A	EUR 48.72	EUR 0	EUR 0	EUR 1,683,981 GBP 190,840 USD 377
2025-10-24	9,884,348	0 @ N/A	EUR 48.39	EUR 0	EUR 0	EUR 1,669,846 GBP 190,588 USD 377
2025-10-23	9,884,348	0 @ N/A	EUR 48.21	EUR 0	EUR 0	EUR 1,676,714 GBP 191,115 USD 378
				EUR 0	EUR 0

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

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.