ISIN	DE000A0H08K7
Fund Name	iShares STOXX Europe 600 Insurance UCITS ETF DE
ETF Type	ETF
Country	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
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 0.9% recently!

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares STOXX Europe 600 Insurance UCITS ETF DE.

Analyze EXH5.DE Trends Now

DE000A0H08K7 Holdings on 2025-12-18 (Thursday)

ETF trades on 2025-12-18

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXH5.DE	50.0900.4%	49.715-0.3%	Data not available

Loading holdings...

Values based on adjusted close price on 2025-12-18

DE000A0H08K7 Holdings on 2025-12-17 (Wednesday)

ETF trades on 2025-12-17

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXH5.DE	49.8750.5%	49.8650.5%	Data not available

Loading holdings...

Values based on adjusted close price on 2025-12-17

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
2025-12-19	9,584,348	150,000 @ N/A	EUR 50.44	EUR 0	EUR 0
2025-12-18	9,434,348	0 @ N/A	EUR 50.05	EUR 0	EUR 7,241,440	EUR 5,067,712 USD 376 GBP -993,125
2025-12-17	9,434,348	0 @ N/A	EUR 49.86	EUR 0	EUR 0	EUR 2,007,082 GBP 11,511 USD 375
2025-12-16	9,434,348	0 @ N/A	EUR 49.61	EUR 0	EUR 0	EUR 2,004,588 GBP 11,510 USD 375
2025-12-15	9,434,348	0 @ N/A	EUR 49.62	EUR 0	EUR 0	EUR 2,011,644 GBP 11,499 USD 375
2025-12-12	9,434,348	0 @ N/A	EUR 49.08	EUR 0	EUR 0	EUR 1,879,565 GBP 11,488 USD 376
2025-12-11	9,434,348	0 @ N/A	EUR 49.18	EUR 0	EUR 0	EUR 1,886,974 GBP 11,539 USD 375
2025-12-10	9,434,348	-550,000 @ N/A	EUR 48.74	EUR 0	EUR 0	GBP 3,623,652 USD 379 EUR -9,055,732
2025-12-08	9,984,348	0 @ N/A	EUR 48.27	EUR 0	EUR 0	EUR 2,068,321 GBP 82,758 USD 380
2025-12-05	9,984,348	50,000 @ N/A	EUR 48.06	EUR 0	EUR -472,827	EUR 3,056,556 USD 379 GBP -239,239
				EUR 0	EUR 6,768,613

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

Recent events of EXH5

Date	Event
No recent events found.

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.