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About ISHARES DE I INV
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Inception date
Jul 8, 2002
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0H08K7
The Fund seeks to track the performance of an index composed of companies from the European Insurance sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.51%
Finance99.51%
Bonds, Cash & Other0.49%
Cash0.49%
Stock breakdown by region
Europe99.33%
North America0.67%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXH5 top holdings are Allianz SE and Zurich Insurance Group Ltd, occupying 18.52% and 12.45% of the portfolio correspondingly.
EXH5 last dividends amounted to 0.01 CHF. The quarter before, the issuer paid 0.12 CHF in dividends, which shows a 734.75% decrease.
Yes, EXH5 pays dividends to its holders with the dividend yield of 3.07%. The last dividend (Apr 15, 2025) amounted to 0.01 CHF. The dividends are paid quarterly.
EXH5 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 8, 2002, and its management style is Passive.
EXH5 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
EXH5 follows the STOXX Europe 600 / Insurance (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXH5 invests in stocks.
EXH5 price has risen by 3.50% over the last month, and its yearly performance shows a 27.19% increase. See more dynamics on EXH5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.23% over the last month, showed a 12.06% increase in three-month performance and has increased by 25.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.23% over the last month, showed a 12.06% increase in three-month performance and has increased by 25.21% in a year.
EXH5 trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.