ISINDE000A0H08K7
Stock Name/CompanyiShares STOXX Europe 600 Insurance UCITS ETF (DE)
Stock TypeETF
Country of IssueGermany
LEI549300IZFFIB3FCK3B67
Ticker SymbolEXH5 (EUR) - F
EXH5.DE (EUR) - CXE

Consecutive Days Analysis for EXH5.DE

This is analysis over the past year of whether the share price of EXH5.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 47%
2 18%
3 18%
4 11%
6 3%
12 3%

Consecutive days falling

Number of falling days Percentage
1 58%
2 23%
3 12%
4 8%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.24
Negative (falling price) -0.27
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

DE000A0H08K7 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALLIANZ (Xetra - ALV)202,636 EUR 66,930,671EUR New holding detected
ZURICH INSURANCE GROUP AG (SIX Swiss Exchange - ZURN)75,714 CHF 45,650,241CHF New holding detected
MUENCHENER RUECKVERSICHERUNGS-GESE (Xetra - MUV2)69,202 EUR 36,732,422EUR New holding detected
AXA SA (Nyse Euronext - Euronext Paris - CS)955,106 EUR 36,294,028EUR New holding detected
SWISS RE AG (SIX Swiss Exchange - SREN)150,550 CHF 22,485,538CHF New holding detected
ASSICURAZIONI GENERALI (Borsa Italiana - G)569,049 EUR 18,391,664EUR New holding detected
PRUDENTIAL PLC (London Stock Exchange - PRU)1,386,711 GBP 12,097,526GBP New holding detected
SWISS LIFE HOLDING AG (SIX Swiss Exchange - SLHN)14,865 CHF 12,072,847CHF New holding detected
SAMPO CLASS A (Nasdaq Omx Helsinki Ltd. - SAMPO)1,337,482 EUR 10,761,380EUR New holding detected
LEGAL AND GENERAL GROUP PLC (London Stock Exchange - LGEN)3,059,988 GBP 8,895,893GBP New holding detected
AVIVA PLC (London Stock Exchange - AV.)1,305,371 GBP 7,997,244GBP New holding detected
HANNOVER RUECK (Xetra - HNR1)31,100 EUR 7,995,810EUR New holding detected
NN GROUP NV (Euronext Amsterdam - NN)131,410 EUR 5,885,854EUR New holding detected
ADMIRAL GROUP PLC (London Stock Exchange - ADM)141,132 GBP 4,795,800GBP New holding detected
AGEAS SA (Nyse Euronext - Euronext Brussels - AGS)91,242 EUR 4,621,407EUR New holding detected
AEGON LTD (Euronext Amsterdam - AGN)674,704 EUR 4,357,238EUR New holding detected
BALOISE HOLDING AG (SIX Swiss Exchange - BALN)22,553 CHF 4,040,677CHF New holding detected
PZU SA (Warsaw Stock Exchange/Equities/Main Market - PZU)295,124 PLN 3,731,260PLN New holding detected
ASR NEDERLAND NV (Euronext Amsterdam - ASRNL)71,334 EUR 3,443,292EUR New holding detected
TRYG (Omx Nordic Exchange Copenhagen A/S - TRYG)166,963 DKK 3,346,721DKK New holding detected
BEAZLEY PLC (London Stock Exchange - BEZ)334,576 GBP 3,337,271GBP New holding detected
HELVETIA HOLDING AG (SIX Swiss Exchange - HELN)18,152 CHF 3,096,488CHF New holding detected
PHOENIX GROUP HOLDINGS PLC (London Stock Exchange - PHNX)449,551 GBP 2,781,655GBP New holding detected
UNIPOL GRUPPO FINANZIARIO (Borsa Italiana - UNI)201,665 EUR 2,748,694EUR New holding detected
TALANX AG (Xetra - TLX)31,232 EUR 2,698,445EUR New holding detected
STOREBRAND (Oslo Bors Asa - STB)232,969 NOK 2,464,785NOK New holding detected
HISCOX LTD (London Stock Exchange - HSX)173,620 GBP 2,229,868GBP New holding detected
DIRECT LINE INSURANCE PLC (London Stock Exchange - DLG)691,436 GBP 2,217,605GBP New holding detected
SCOR (Nyse Euronext - Euronext Paris - SCR)83,948 EUR 2,206,153EUR New holding detected
GJENSIDIGE FORSIKRING (Oslo Bors Asa - GJF)98,347 NOK 1,934,522NOK New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

DE000A0H08K7 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALV.DE (Allianz SE) 201,344 EUR 65,054,246ALV.DE value increased by 5838970.9%EUR 323.1ALV.DE unit share price increased by 2.90.9%
ZURN.SW75,231 CHF 45,333,876ZURN.SW value decreased by -56843-0.1%CHF 602.596ZURN.SW unit share price decreased by -0.755-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 68,760 EUR 36,291,528MUV2.DE value increased by 1100160.3%EUR 527.8MUV2.DE unit share price increased by 1.59999999999990.3%
CS.PA (AXA SA) 949,001 EUR 36,090,508CS.PA value increased by 284700.1%EUR 38.03CS.PA unit share price increased by 0.0300000000000010.1%
SREN.SW149,585 CHF 22,369,064SREN.SW value decreased by -75216-0.3%CHF 149.541SREN.SW unit share price decreased by -0.50300000000001-0.3%
G.MI (Generali) 565,391 EUR 18,075,550G.MI value increased by 961160.5%EUR 31.97G.MI unit share price increased by 0.170.5%
SLHN.SW14,770 CHF 11,980,385SLHN.SW value decreased by -15261-0.1%CHF 811.13SLHN.SW unit share price decreased by -1.033-0.1%
PRU.L1,377,738 GBP 11,922,147PRU.L value increased by 6397305.7%GBP 8.65342PRU.L unit share price increased by 0.464335.7%
SAMPO.HE (Sampo Oyj) 1,328,822 EUR 10,606,657SAMPO.HE value decreased by -178062-1.7%EUR 7.982SAMPO.HE unit share price decreased by -0.134-1.7%
LGEN.L (Legal & General Group PLC) 3,040,083 GBP 8,719,243LGEN.L value increased by 134750.2%GBP 2.86809LGEN.L unit share price increased by 0.00443000000000020.2%
HNR1.DE (Hannover Rueck SE) 30,897 EUR 7,875,645HNR1.DE value increased by 216280.3%EUR 254.9HNR1.DE unit share price increased by 0.700000000000020.3%
AV.L (Aviva PLC) 1,305,371 GBP 7,872,727AV.L value increased by 268600.3%GBP 6.03103AV.L unit share price increased by 0.0205800000000010.3%
NN.AS (NN Group NV) 130,546 EUR 5,873,265NN.AS value increased by 496080.9%EUR 44.99NN.AS unit share price increased by 0.380.9%
ADM.L (Admiral Group PLC) 140,196 GBP 4,699,793ADM.L value decreased by -6214-0.1%GBP 33.523ADM.L unit share price decreased by -0.0443-0.1%
AGS.BR (Ageas SA/NV) 90,637 EUR 4,586,232AGS.BR value decreased by -13596-0.3%EUR 50.6AGS.BR unit share price decreased by -0.15-0.3%
AGN.AS (Aegon Ltd) 670,213 EUR 4,340,299AGN.AS value increased by 321700.7%EUR 6.476AGN.AS unit share price increased by 0.0480.7%
BALN.SW22,403 CHF 3,983,786BALN.SW value decreased by -58468-1.4%CHF 177.824BALN.SW unit share price decreased by -2.61-1.4%
PZU.WA293,144 PLN 3,678,893PZU.WA value increased by 616921.7%PLN 12.5498PZU.WA unit share price increased by 0.21051.7%
ASRNL.AS (ASR Nederland NV) 70,854 EUR 3,405,952ASRNL.AS value increased by 361361.1%EUR 48.07ASRNL.AS unit share price increased by 0.511.1%
BEZ.L (Beazley plc) 332,324 GBP 3,383,574BEZ.L value decreased by -33165-1.0%GBP 10.1816BEZ.L unit share price decreased by -0.0997-1.0%
TRYG.CO165,838 DKK 3,315,091TRYG.CO value decreased by -22441-0.7%DKK 19.9899TRYG.CO unit share price decreased by -0.1354-0.7%
HELN.SW18,030 CHF 3,082,483HELN.SW value decreased by -6546-0.2%CHF 170.964HELN.SW unit share price decreased by -0.363-0.2%
PHNX.L (Phoenix Group Holdings PLC) 446,485 GBP 2,763,935PHNX.L value decreased by -16057-0.6%GBP 6.19043PHNX.L unit share price decreased by -0.03597-0.6%
UNI.MI (Unipol Gruppo SpA) 200,289 EUR 2,749,968UNI.MI value decreased by -8012-0.3%EUR 13.73UNI.MI unit share price decreased by -0.039999999999999-0.3%
TLX.DE (Talanx AG) 31,019 EUR 2,616,453TLX.DE value increased by 434271.7%EUR 84.35TLX.DE unit share price increased by 1.41.7%
STB.OL231,378 NOK 2,462,543STB.OL value decreased by -271992-9.9%NOK 10.6429STB.OL unit share price decreased by -1.1756-9.9%
HSX.L (Hiscox Ltd) 172,416 GBP 2,242,115HSX.L value increased by 81800.4%GBP 13.0041HSX.L unit share price increased by 0.04740.4%
DLG.L (Direct Line Insurance Group plc) 686,631 GBP 2,179,175DLG.L value decreased by -4540.0%GBP 3.17372DLG.L unit share price decreased by -0.000660000000000330.0%
SCR.PA (SCOR SE) 83,365 EUR 2,172,492SCR.PA value increased by 233421.1%EUR 26.06SCR.PA unit share price increased by 0.281.1%
GJF.OL97,660 NOK 1,926,714GJF.OL value decreased by -16302-0.8%NOK 19.7288GJF.OL unit share price decreased by -0.1669-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of DE000A0H08K7

Shares Issued in EXH5

DateShares IssuedNum New EXH5 SharesNAV Market value of new EXH5 sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 7,416,248 0 0 4,229,061 EUR 2,770,245
USD 411
GBP -434,541
2025-01-27 7,416,248 0 0 0 EUR 1,038,495
GBP 18,615
USD 408
2025-01-24 7,416,248 0 0 0 EUR 1,025,033
GBP 18,597
USD 407
2025-01-23 7,416,248 0 0 0 EUR 1,035,377
GBP 18,570
USD 412
2025-01-22 7,416,248 0 0 0 EUR 1,033,676
GBP 18,521
USD 411
0 4,229,061
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.