EXH5 📈 iShares STOXX Europe 600 - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE000A0H08K7 • Sector Equity Financial Services

EXH5: Insurance, Financial, Services

The iShares STOXX Europe 600 Insurance UCITS ETF (DE) is an exchange-traded fund (ETF) that tracks the performance of the European insurance sector. Listed on the XETRA stock exchange under the ticker symbol EXH5, this fund is domiciled in Germany.

As an UCITS-compliant ETF, it adheres to the Undertakings for Collective Investment in Transferable Securities (UCITS) framework, ensuring a high level of investor protection and regulatory oversight. This provides investors with added confidence in the fund's operations and management.

The ETF's underlying index is the Morningstar Global Financial Services Total Market Net Return USD Index. This index is designed to capture the performance of the global financial services sector, with a focus on insurance companies. By tracking this index, the ETF provides investors with diversified exposure to the European insurance industry, allowing them to tap into the growth potential of this sector.

As part of the iShares family of ETFs, this fund is managed by BlackRock, a leading global asset manager. With a strong track record of managing ETFs, BlackRock brings its expertise and resources to the management of this fund, aiming to deliver consistent performance and efficient tracking of the underlying index.

Investors in the iShares STOXX Europe 600 Insurance UCITS ETF (DE) can access the fund's information and resources through the iShares website, available at http://www.iShares.de.

Additional Sources for EXH5 ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EXH5 ETF Overview

Market Cap in USD 317m
Category Sector Equity Financial Services
TER 0.00%
IPO / Inception 2002-07-08

EXH5 ETF Ratings

Growth 5y 67.9%
Fundamental -
Dividend 46.6%
Rel. Performance Sector -1.6
Analysts -
Fair Price Momentum 42.74 EUR
Fair Price DCF -

EXH5 Dividends

Dividend Yield 12m 2.63%
Yield on Cost 5y 4.17%
Annual Growth 5y 1.03%
Payout Consistency 88.57%

EXH5 Growth Ratios

Growth Correlation 3m 30.8%
Growth Correlation 12m 93.9%
Growth Correlation 5y 92%
CAGR 5y 9.54%
CAGR/Mean DD 5y 1.19
Sharpe Ratio 12m 1.39
Alpha -4.77
Beta 0.77
Volatility 12.59%
Current Volume 8.2k
Average Volume 20d 10.8k
What is the price of EXH5 stocks?
As of December 04, 2024, the stock is trading at EUR 41.26 with a total of 8,249 shares traded.
Over the past week, the price has changed by +0.15%, over one month by +3.57%, over three months by +3.85% and over the past year by +24.72%.
Is iShares STOXX Europe 600 a good stock to buy?
Yes. Based on ValueRay Analyses, iShares STOXX Europe 600 (XETRA:EXH5) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 67.86 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXH5 as of December 2024 is 42.74. This means that EXH5 is currently overvalued and has a potential downside of 3.59%.
Is EXH5 a buy, sell or hold?
iShares STOXX Europe 600 has no consensus analysts rating.
What are the forecast for EXH5 stock price target?
According to ValueRays Forecast Model, EXH5 iShares STOXX Europe 600 will be worth about 47.2 in December 2025. The stock is currently trading at 41.26. This means that the stock has a potential upside of +14.37%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 47.2 14.4%