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iShares STOXX Europe 600 Insurance UCITS ETF (DE) (EXH5.DE) Alternatives

ETF · Currency in EUR · Last updated Jul 21, 2026

EXH5.DE is a passive ETF by iShares tracking the investment results of the STOXX® Europe 600 Insurance. EXH5.DE launched on Jul 8, 2002 and has a 0.46% expense ratio.

iShares STOXX Europe 600 Insurance UCITS ETF (DE) (EXH5.DE) belongs to the Financials Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with EXH5.DE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to EXH5.DE

EXH5.DE charges 0.46% annually. There are 20 ETFs in the Financials Equities category with lower expense ratios, going as low as 0.12%.

SymbolNameExpense RatioAUMInception
XUFN.DE
Xtrackers MSCI USA Financials UCITS ETF 1D0.12%—Sep 2017EXH5.DE vs XUFN.DE
QDVH.DE
iShares S&P 500 Financials Sector UCITS ETF (Acc)0.15%—Nov 2015EXH5.DE vs QDVH.DE
ZPDF.DE
SPDR S&P US Financials Select Sector UCITS ETF0.15%—Jul 2015EXH5.DE vs ZPDF.DE
ESIF.DE
iShares MSCI Europe Financials Sector UCITS ETF EU...0.18%—Nov 2020EXH5.DE vs ESIF.DE
WELY.DE
Amundi S&P Global Financials ESG UCITS ETF EUR Dis...0.18%—Sep 2022EXH5.DE vs WELY.DE

Best Risk-Adjusted Alternatives to EXH5.DE

EXH5.DE has a PortfoliosLab risk / return rank of 45. There are 15 ETFs in the Financials Equities category with higher risk-adjusted ranks, going as high as 85.

SymbolNameRisk / Return RankAUMInception
LBNK.DE
Lyxor STOXX Europe 600 Banks UCITS ETF Acc
85
—Aug 2006EXH5.DE vs LBNK.DE
EXV1.DE
iShares STOXX Europe 600 Banks UCITS ETF (DE)
85
—Apr 2001EXH5.DE vs EXV1.DE
INDA.DE
Lyxor STOXX Europe 600 Banks UCITS ETF Dist
85
—Sep 2020EXH5.DE vs INDA.DE
SC0U.DE
Invesco European Banks Sector UCITS ETF
82
—Jul 2009EXH5.DE vs SC0U.DE
LYBK.DE
Amundi Euro Stoxx Banks UCITS ETF Acc
80
—Nov 2018EXH5.DE vs LYBK.DE

Top Performing EXH5.DE Alternatives (YTD)

EXH5.DE is at 9.84% YTD. There are 15 ETFs in the Financials Equities category with higher YTD returns, going as high as 17.98%.

SymbolNameYTD ReturnAUMInception
EXV1.DE
iShares STOXX Europe 600 Banks UCITS ETF (DE)
17.98%
—Apr 2001EXH5.DE vs EXV1.DE
LBNK.DE
Lyxor STOXX Europe 600 Banks UCITS ETF Acc
17.88%
—Aug 2006EXH5.DE vs LBNK.DE
INDA.DE
Lyxor STOXX Europe 600 Banks UCITS ETF Dist
17.86%
—Sep 2020EXH5.DE vs INDA.DE
SC0U.DE
Invesco European Banks Sector UCITS ETF
16.23%
—Jul 2009EXH5.DE vs SC0U.DE
LYBK.DE
Amundi Euro Stoxx Banks UCITS ETF Acc
15.71%
—Nov 2018EXH5.DE vs LYBK.DE

Lowest Volatility Alternatives to EXH5.DE

EXH5.DE has 14.93% 1-year volatility. There are 11 ETFs in the Financials Equities category with lower 1-year volatility, going as low as 12.73%.

SymbolNameVolatility 1YAUMInception
WF1E.DE
Invesco S&P World Financials ESG UCITS ETF Acc12.73%—Apr 2023EXH5.DE vs WF1E.DE
XDWF.DE
Xtrackers MSCI World Financials UCITS ETF 1C13.29%—Mar 2016EXH5.DE vs XDWF.DE
WELY.DE
Amundi S&P Global Financials ESG UCITS ETF EUR Dis...13.52%—Sep 2022EXH5.DE vs WELY.DE
LYPD.DE
Amundi MSCI World Financials UCITS ETF EUR Acc13.63%—Aug 2010EXH5.DE vs LYPD.DE
WELK.DE
Amundi S&P Global Financials ESG UCITS ETF EUR Acc13.72%—Sep 2022EXH5.DE vs WELK.DE

Lowest Drawdown Alternatives to EXH5.DE

EXH5.DE has a 1-year max drawdown of -7.39%. There is 1 ETF in the Financials Equities category with a shallower 1-year drawdown, going as shallow as -7.02%.

SymbolNameMax Drawdown 1YAUMInception
SC0Y.DE
Invesco European Insurance Sector UCITS ETF Acc
-7.02%
—Jul 2009EXH5.DE vs SC0Y.DE
LIRU.DE
Lyxor STOXX Europe 600 Insurance UCITS ETF Acc
-7.63%
—Aug 2006EXH5.DE vs LIRU.DE
EGV1.DE
Lyxor STOXX Europe 600 Insurance UCITS ETF Dist
-7.70%
—Sep 2020EXH5.DE vs EGV1.DE
WF1E.DE
Invesco S&P World Financials ESG UCITS ETF Acc
-8.92%
—Apr 2023EXH5.DE vs WF1E.DE
WELY.DE
Amundi S&P Global Financials ESG UCITS ETF EUR Dis...
-9.52%
—Sep 2022EXH5.DE vs WELY.DE

Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include SXR8.DE, QDVE.DE, SXRV.DE and span 8 categories.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
SXR8.DE
iShares Core S&P 500 UCITS ETF USD (Acc)S&P 500
81
12.24%
—May 2010EXH5.DE vs SXR8.DE
QDVE.DE
iShares S&P 500 Information Technology Sector UCIT...Technology Equities, S&P 500
52
18.44%
—Nov 2015EXH5.DE vs QDVE.DE
SXRV.DE
iShares NASDAQ 100 UCITS ETF USD (Acc)Nasdaq-100
67
16.63%
—Jan 2010EXH5.DE vs SXRV.DE
EUNL.DE
iShares Core MSCI World UCITS ETF USD (Acc)Global Equities
85
12.04%
—Sep 2009EXH5.DE vs EUNL.DE
SEC0.DE
iShares MSCI Global Semiconductors UCITS ETF USD (...Semiconductors, Technology Equities
95
77.06%
—Aug 2021EXH5.DE vs SEC0.DE
IUSQ.DE
iShares MSCI ACWI UCITS ETF (Acc)Global Equities
86
13.04%
—Oct 2011EXH5.DE vs IUSQ.DE
NQSE.DE
iShares NASDAQ 100 UCITS ETFNasdaq-100
47
11.46%
—Jan 2010EXH5.DE vs NQSE.DE
IS3N.DE
iShares Core MSCI Emerging Markets IMI UCITS ETF (...Emerging Markets Equities
70
19.50%
—May 2014EXH5.DE vs IS3N.DE
EUNA.DE
iShares Core Global Aggregate Bond UCITS ETF Hedge...Global Bonds
14
-1.01%
—Nov 2017EXH5.DE vs EUNA.DE
ISPA.DE
iShares STOXX Global Select Dividend 100 UCITS ETF...Global Equities, Dividend
97
18.10%
—Sep 2009EXH5.DE vs ISPA.DE

Often Compared With EXH5.DE

Investors most often compare EXH5.DE with XS6R.L, ^GSPC, ALV.DE. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
XS6R.L
Xtrackers MSCI Europe Utilities ESG Screened UCITS...Utilities Equities
73
15.37%
68.88MJul 2007EXH5.DE vs XS6R.L
^GSPC
S&P 500 Index
67
8.73%
——EXH5.DE vs ^GSPC
ALV.DE
Allianz SE
82
13.25%
——EXH5.DE vs ALV.DE
SWDA.L
iShares Core MSCI World UCITS ETF USD (Acc)Global Equities
81
9.33%
105.39BSep 2009EXH5.DE vs SWDA.L
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktienges...
33
-3.72%
——EXH5.DE vs MUV2.DE
ESIF.L
iShares MSCI Europe Financials Sector UCITS ETFFinancials Equities
73
11.18%
1.36BNov 2020EXH5.DE vs ESIF.L
SPYW.DE
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist...Europe Equities
50
9.98%
—Feb 2012EXH5.DE vs SPYW.DE
EXSG.DE
iShares EURO STOXX Select Dividend 30 UCITS ETF (D...Europe Equities
80
12.79%
—May 2005EXH5.DE vs EXSG.DE
TDIV.AS
VanEck Morningstar Developed Markets Dividend Lead...Global Equity Income
97
14.59%
—May 2016EXH5.DE vs TDIV.AS
DXSA.DE
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1DEurope Equities
89
15.55%
—Jun 2007EXH5.DE vs DXSA.DE
S7XE.DE
Invesco EURO STOXX Optimised Banks UCITS ETFFinancials Equities
76
15.25%
—Apr 2011EXH5.DE vs S7XE.DE
EXH2.DE
iShares STOXX Europe 600 Financial Services UCITS ...Financials Equities
24
8.02%
—Jul 2002EXH5.DE vs EXH2.DE
EXX1.DE
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)Financials Equities
80
14.58%
—Apr 2001EXH5.DE vs EXX1.DE
QQQ
Invesco QQQ ETFNasdaq-100
51
13.58%
465.90BMar 1999EXH5.DE vs QQQ
IUS2.DE
iShares S&P U.S. Banks UCITS ETF USD (Acc)Financials Equities
49
15.63%
—May 2018EXH5.DE vs IUS2.DE
SPYZ.DE
SPDR MSCI Europe Financials UCITS ETFFinancials Equities
76
13.71%
—Dec 2014EXH5.DE vs SPYZ.DE
SC02.DE
Invesco European Financials Sector UCITS ETFFinancials Equities
19
6.75%
—Jul 2009EXH5.DE vs SC02.DE
TSWE.AS
VanEck Sustainable World Equal Weight UCITS ETFGlobal Equities, Equal Weight
84
14.80%
—May 2013EXH5.DE vs TSWE.AS
GLD
SPDR Gold SharesGold, Precious Metals
24
-7.24%
128.30BNov 2004EXH5.DE vs GLD
CEMR.DE
iShares Edge MSCI Europe Momentum Factor UCITS ETFMomentum, Europe Equities
37
7.21%
—Jan 2015EXH5.DE vs CEMR.DE

Compare EXH5.DE with Any Fund or Stock

Compare EXH5.DE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

 

Diversifiers

Pair EXH5.DE with funds that move differently

iShares STOXX Europe 600 Insurance UCITS ETF (DE) alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EXH5.DE.

Explore EXH5.DE Diversifiers