(EXH5) iShares STOXX Europe 600 - Ratings and Ratios
Insurance, Banks, Asset Management, Reinsurance, Financial Services
Description: EXH5 iShares STOXX Europe 600 October 27, 2025
The iShares STOXX Europe 600 Insurance UCITS ETF (ticker EXH5) tracks the Morningstar Global Financial Services Non-Real-Estate (NR) Index in USD and is domiciled in Germany. It is classified as a sector-equity ETF focused on financial services, specifically European insurers.
Key metrics (as of Q3 2024) include an expense ratio of 0.15 % and assets under management of roughly €2.8 bn, making it one of the larger pure-play insurance ETFs in Europe. The fund’s top holdings are typically large-cap insurers such as Allianz, AXA, and Generali, which together account for over 45 % of net assets.
Insurance performance is highly sensitive to interest-rate environments because bond yields affect insurers’ investment income. With the European Central Bank’s policy rate currently around 4 %, the sector is benefiting from higher net-interest margins, but any rapid rate cuts could compress earnings. Additionally, underwriting results are driven by macro-level factors like GDP growth and inflation-adjusted premiums; the Eurozone’s Q2 2024 GDP growth of 0.6 % YoY and CPI at 3.2 % suggest modest premium growth but heightened claims pressure from climate-related events.
If you want a more granular, scenario-based assessment of EXH5’s risk-adjusted returns, the ValueRay platform offers tools that can help you model outcomes under different economic assumptions.
EXH5 ETF Overview
| Market Cap in USD | 543m |
| Category | Sector Equity Financial Services |
| IPO / Inception | 2002-07-08 |
EXH5 ETF Ratings
| Growth Rating | 93.0% |
| Fundamental | - |
| Dividend Rating | 64.7% |
| Return 12m vs S&P 500 | 3.80% |
| Analyst Rating | - |
EXH5 Dividends
| Dividend Yield 12m | 3.13% |
| Yield on Cost 5y | 7.76% |
| Annual Growth 5y | 19.75% |
| Payout Consistency | 90.1% |
| Payout Ratio | % |
EXH5 Growth Ratios
| Growth Correlation 3m | -27.5% |
| Growth Correlation 12m | 90.2% |
| Growth Correlation 5y | 96% |
| CAGR 5y | 19.27% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.57 |
| CAGR/Mean DD 3y (Pain Ratio) | 10.00 |
| Sharpe Ratio 12m | 2.22 |
| Alpha | 10.20 |
| Beta | 0.770 |
| Volatility | 12.82% |
| Current Volume | 41.8k |
| Average Volume 20d | 15.1k |
| Stop Loss | 46.4 (-3.1%) |
| Signal | -0.06 |
What is the price of EXH5 shares?
Over the past week, the price has changed by -1.89%, over one month by -1.31%, over three months by -0.10% and over the past year by +25.99%.
Is iShares STOXX Europe 600 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXH5 is around 52.80 EUR . This means that EXH5 is currently undervalued and has a potential upside of +10.32% (Margin of Safety).
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 | 59.1 | 23.4% |
EXH5 Fundamental Data Overview January 01, 1970
Market Cap EUR = 471.0m (471.0m EUR * 1.0 EUR.EUR)
Beta = 0.77
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 = 471.0m EUR (471.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 471.0m)
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 471.0m / 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 = 8.85% (E(471.0m)/V(471.0m) * Re(8.85%) + (debt-free company))
Discount Rate = 8.85% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)