Nexus Finance
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) | DE000A0H08K7

TER

0.46%

Total Expense Ratio per year

Fund Size

$647842.38B

Assets under management

Holdings

29

Underlying equities

Dividend Yield

3.20%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SWISS RE N SREN.SW
+1.59%
HANNOVER RUECK SE NA O.N. HNR1.DE
+0.48%
MUENCHENER RUECKVERS.-GES. AG N MUV2.DE
+0.48%

Top Performers - Downside

PZU PZU.WA
-1.94%
GJENSIDIGE FORSIKRING GJF.OL
-1.63%
HISCOX LTD ORD 6.5P (DI) HSX.L
-1.59%

Top Contributors - Upside

SWISS RE N SREN.SW • Weight: 5.36% • Perf: +1.59%
+0.09% Impact
MUENCHENER RUECKVERS.-GES. AG N MUV2.DE • Weight: 8.01% • Perf: +0.48%
+0.04% Impact
HELVETIA BALOISE HOLDING N HBAN.SW • Weight: 2.25% • Perf: +0.46%
+0.01% Impact

Top Contributors - Downside

Allianz SE v Weight: 20.32% • Perf: -0.40%
-0.08% Impact
PRUDENTIAL PLC ORD 5P Weight: 3.83% • Perf: -1.05%
-0.04% Impact
AXA Weight: 9.87% • Perf: -0.33%
-0.03% Impact

ETF Profile

Provider iShares
Region Europe
Country N/A
Sector Insurance
Strategy N/A
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 13.77
Avg Forward P/E 13.56

Growth Analysis

EPS Growth (LY->CY) +5.97%
Revenue Growth (LY->CY) +12.01%
EPS Growth (CY->NY) +8.20%
Revenue Growth (CY->NY) +5.40%
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