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Analysis
ISH STX EUR600 INSURAN EUR D
SXIPEX.EUR
SIX Swiss Exchange
SXIPEX.EUR
SIX Swiss Exchange
SXIPEX.EUR
SIX Swiss Exchange
SXIPEX.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
408.98 M
EUR
Fund flows (1Y)
36.59 M
EUR
Dividend yield (indicated)
3.19%
Discount/Premium to NAV
0.2%
Shares outstanding
8.57 M
Expense ratio
0.46%
About ISH STX EUR600 INSURAN EUR D
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jul 8, 2002
Structure
German Index Fund
Index tracked
STOXX Europe 600 / Insurance (Capped) - SS
Replication method
Physical
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Insurance
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
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What's in the fund
As of March 28, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.81%
Finance
99.76%
Bonds, Cash & Other
0.19%
Cash
0.24%
Miscellaneous
−0.05%
Stock breakdown by region
0.7%
99%
Europe
99.32%
North America
0.68%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows