# iShares STOXX Europe 600 Insurance UCITS ETF (DE) (0MOD)

**Page:** https://fundology.uk/fund/0mod · ISIN DE000A0H08K7

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, 0MOD (iShares STOXX Europe 600 Insurance UCITS ETF (DE), ISIN DE000A0H08K7) closed at €58.44 on the London Stock Exchange. Its ongoing charge is 0.46% a year (about £46 on £10,000). Over the five years to 13/11/2026 its total return was +116.0%, or +68.6% after UK CPIH inflation.

## Summary

iShares STOXX Europe 600 Insurance UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, launched in 2002. It tracks the STOXX Europe 600 / Insurance (Capped) - SS — large and medium-sized European companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.46% a year — about £46 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **€58.44** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MOD |
| ISIN | DE000A0H08K7 |
| Also listed as | EXH5 (Xetra, euros) |
| Category | Single sectors |
| Type | ETF |
| Provider | iShares |
| Tracks | STOXX Europe 600 / Insurance (Capped) - SS |
| Income | Distributing |
| Ongoing charge | 0.46% a year (£46 per £10,000) |
| Fund size | £567m |
| Launched | 2002 |
| Domicile | Germany |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/03/2013 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +16.62% | +12.49% | income reinvested |
| 3 years | +88.07% | +69.92% | income reinvested |
| 5 years | +116.01% | +68.61% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares STOXX Europe 600 Insurance UCITS ETF (DE) in pounds (price only, income paid out not included): 2022 +4.3%, 2023 +5.5%, 2024 +14.1%, 2025 +29.8%; 2026 to 13/11/2026 +10.3%. Returns of iShares STOXX Europe 600 Insurance UCITS ETF (DE) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +5.2%; to 30/09/2025: +26.3%; to 30/09/2024: +19.0%; to 30/09/2023: +16.6%; to 30/09/2022: −6.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +4.3% | -4.5% | Price |
| 2023 | +5.5% | +1.3% | Price |
| 2024 | +14.1% | +10.3% | Price |
| 2025 | +29.8% | +25.3% | Price |
| 2026 to 13/11/2026 | +10.3% | +6.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 16.94% | -8.08% |
| 3 years | 14.64% | -8.08% |
| 5 years | 16.54% | -16.75% |

## Largest fall

Volatility of iShares STOXX Europe 600 Insurance UCITS ETF (DE) in pounds, annualised from weekly returns to 13/11/2026: 16.9% over 1 year, 14.6% over 3 years, 16.5% over 5 years. Largest fall in the price of iShares STOXX Europe 600 Insurance UCITS ETF (DE) since November 2021, in pounds: −16.8% from 14/01/2022 to 15/07/2022. The lowest 12-month return of iShares STOXX Europe 600 Insurance UCITS ETF (DE) in pounds (price only, income paid out not included) since January 2021 was −7.8% (12 months to 07/10/2022); the highest was +36.9% (12 months to 08/08/2025). On 13/11/2026 the price of iShares STOXX Europe 600 Insurance UCITS ETF (DE) was at its highest weekly close since November 2021, in pounds.

## Charges compared with similar funds

Ongoing charge of iShares STOXX Europe 600 Insurance UCITS ETF (DE) 0.46% a year. Compared on 14/11/2026, 54 of the 164 other single-sector funds charge more, 6 the same and 104 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.46%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, 0MOD holds 28 positions, according to its published holdings. The largest is Allianz at 20.66% of the fund; the ten largest make up 76.1%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 20.66% |
| 2 | Zurich Insurance Group | [ZURN](https://fundology.uk/stock/ZURN) | 12.56% |
| 3 | AXA | [CS](https://fundology.uk/stock/CS) | 9.49% |
| 4 | Muenchener Rueckversicherungs-Gese | — | 8.70% |
| 5 | Swiss Re | [SREN](https://fundology.uk/stock/SREN) | 5.98% |
| 6 | Assicurazioni Generali | [G](https://fundology.uk/stock/G) | 5.68% |
| 7 | Swiss Life | [SLHN](https://fundology.uk/stock/SLHN) | 3.57% |
| 8 | Prudential | [PRU](https://fundology.uk/stock/LSE:PRU) | 3.33% |
| 9 | Aviva | [AV.](https://fundology.uk/stock/AV.) | 3.18% |
| 10 | Sampo · Class A | [SAMPO](https://fundology.uk/stock/SAMPO) | 2.93% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Insurance | 99.5% |
| Cash and derivatives | 0.5% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| Germany | 32.4% |
| Switzerland | 24.4% |
| United Kingdom | 12.3% |
| France | 10.2% |
| Italy | 7.1% |
| Netherlands | 4.9% |
| Finland | 2.9% |
| Norway | 1.6% |
| Other countries | 4.3% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.5% |
| Cash and money market | 0.5% |

All 29 holdings: https://fundology.uk/fund/0mod/holdings

## Questions people ask

**What is the ongoing charge of 0MOD?**

The ongoing charge of 0MOD is 0.46% a year — about £46 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares STOXX Europe 600 Insurance UCITS ETF (DE) 0.46% a year. Compared on 14/11/2026, 54 of the 164 other single-sector funds charge more, 6 the same and 104 less (share classes counted once).

**What does 0MOD track?**

0MOD tracks the STOXX Europe 600 / Insurance (Capped) - SS — large and medium-sized European companies.

**Is 0MOD accumulating or distributing?**

0MOD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of 0MOD?**

The ISIN of 0MOD is DE000A0H08K7. An ISIN identifies one exact share class of a fund; 0MOD is its ticker on the London Stock Exchange. The same share class is also listed as EXH5 (Xetra, euros).

**What does 0MOD hold?**

As of 06/11/2026, 0MOD holds 28 positions, according to its published holdings. The largest is Allianz at 20.66% of the fund; the ten largest make up 76.1%. Its ten largest holdings are Allianz (20.66%), Zurich Insurance Group (12.56%), AXA (9.49%), Muenchener Rueckversicherungs-Gese (8.70%), Swiss Re (5.98%), Assicurazioni Generali (5.68%), Swiss Life (3.57%), Prudential (3.33%), Aviva (3.18%) and Sampo · Class A (2.93%).

**What were 0MOD’s returns in each of the last five years?**

Calendar-year returns of 0MOD in pounds (price only, income paid out not included): 2022 +4.3%, 2023 +5.5%, 2024 +14.1%, 2025 +29.8%; 2026 to 13/11/2026 +10.3%. Past performance is not a guide to future returns.

**How has 0MOD done after inflation?**

Over the five years to 13/11/2026 0MOD’s total return was +116.0%, or +68.6% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/251950/ishares-stoxx-europe-600-insurance-ucits-etf-de-fund)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-stoxx-europe-600-insurance-ucits-etf-de-gb-de000a0h08k7-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/exh5-ishares-stoxx-europe-600-insurance-ucits-etf-de-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.