iShares STOXX Europe 600 Insurance UCITS ETF (DE) (LON:0MOD)
London · Delayed Price · Currency is GBP · Price in EUR | Assets | 484.28M |
| Expense Ratio | 0.46% |
| PE Ratio | 14.61 |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 3.54% |
| Ex-Dividend Date | Jul 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.49% |
| 1-Year Return | +32.89% |
| Volume | 1,157 |
| Open | 48.39 |
| Previous Close | 48.20 |
| Day's Range | 48.19 - 48.50 |
| 52-Week Low | 35.20 |
| 52-Week High | 50.37 |
| Beta | n/a |
| Holdings | 41 |
| Inception Date | Jul 8, 2002 |
About 0MOD
iShares STOXX Europe 600 Insurance UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating in the insurance sector. It invests in the stocks of large cap, mid cap, and small cap companies. The fund seeks to replicate the performance of the STOXX Europe 600 Insurance Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares (DE) I - iShares STOXX Europe 600 Insurance (DE). iShares STOXX Europe 600 Insurance UCITS ETF (DE) was formed on July 8, 2002 and is domiciled in Germany.
Performance
0MOD had a total return of 32.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.48%.
Top 10 Holdings
76.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Allianz SE | ALV | 18.49% |
| Zurich Insurance Group AG | ZURN | 12.16% |
| AXA SA | CS | 11.05% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 10.45% |
| Swiss Re AG | SREN | 6.47% |
| Assicurazioni Generali S.p.A. | G | 4.42% |
| Prudential plc | PRU | 3.72% |
| Swiss Life Holding AG | SLHN | 3.63% |
| Sampo Oyj | SAMPO | 3.20% |
| Aviva plc | AV | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | £1.25372 | Jul 15, 2025 |
| Apr 15, 2025 | £0.01362 | Apr 15, 2025 |
| Jan 15, 2025 | £0.11076 | Jan 15, 2025 |
| Oct 15, 2024 | £0.09381 | Oct 15, 2024 |
| Jul 16, 2024 | £1.05727 | Jul 16, 2024 |
| Jan 16, 2024 | £0.07588 | Jan 16, 2024 |