(EXH5) STOXX Europe 600 Insurance - Overview
Etf: Insurance, Reinsurance, Brokers, P&C, Life
Dividends
| Dividend Yield | 3.60% |
| Yield on Cost 5y | 6.49% |
| Yield CAGR 5y | 10.57% |
| Payout Consistency | 91.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.7% |
| Relative Tail Risk | 5.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.79 |
| Alpha | 14.07 |
| Character TTM | |
|---|---|
| Beta | 0.018 |
| Beta Downside | 0.196 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.31% |
| CAGR/Max DD | 1.56 |
Description: EXH5 STOXX Europe 600 Insurance December 31, 2025
The iShares STOXX Europe 600 Insurance UCITS ETF (DE), ticker EXH5, tracks the Morningstar Global Financial Services Non-Realized (NR) USD index, giving investors exposure to the European insurance sector through a Germany-domiciled, sector-equity ETF.
Key metrics (as of the latest data): market-cap weighted assets under management ≈ €1.2 bn, average expense ratio 0.25 %, and a dividend yield of roughly 4.3 % driven by the high-payout profiles of large insurers such as Allianz, AXA and Generali.
Sector drivers include rising premium growth in Western Europe (average YoY premium increase ≈ 3.5 % in 2023), the gradual easing of underwriting cycles, and the impact of low-interest-rate environments on insurers’ investment income, which makes underwriting profitability a more critical performance lever.
For a deeper dive into how EXH5’s exposure aligns with macro-level insurance trends, you might explore ValueRay’s analytical tools for sector-specific risk-adjusted returns.
What is the price of EXH5 shares?
Over the past week, the price has changed by +2.80%, over one month by -1.43%, over three months by +3.75% and over the past year by +18.59%.
Is EXH5 a buy, sell or hold?
What are the forecasts/targets for the EXH5 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 60.3 | 21.1% |
EXH5 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 390.2m EUR (390.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 390.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 390.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.98% (E(390.2m)/V(390.2m) * Re(5.98%) + (debt-free company))
Discount Rate = 5.98% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)