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INSU - Invesco Dow Jones US Insurance UCITS ETF (USD) (Acc) (IE0007UJ6IE0)

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(%)
IE0007UJ6IE0
INSU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
8,13 USD
valeur liquidative par action | 05/06/2026
10/07/2023
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
INSU
Ticker
Formed
Status
Equity
Objet d'investissement
Financial Sector
Secteur
USA
Géographie
Dow Jones U.S. Select Insurance Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
104,98 mln USD
Actif total du fonds | 05/06/2026
104,98 mln USD
Volume des actits de classe "actions" | 05/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    0,83 %
  • 1M
    -0,01 %
  • 3M
    0,75 %
  • 6M
    2,52 %
  • 1Y
    0,35 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Invesco Dow Jones US Insurance UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Select Insurance Index by investing in a portfolio comprised primarily of U.S. insurance companies

INSU profile

The Invesco Dow Jones US Insurance UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 10.07.2023 with unique ISIN - IE0007UJ6IE0. Main exchange is London S.E. (USD) and ticker symbol is INSU. The total expense ratio is 0.35%. The Invesco Dow Jones US Insurance UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure INSU au 04/06/2026

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Titre Valeur
PROGRESSIVE CORP USD1 13,14%
CHUBB LTD CHF24.15 13,12%
TRAVELERS COS INC/THE NPV 7,28%
ALLSTATE CORP USD0.01 6,31%
METLIFE INC USD0.01 5,38%
AFLAC INC USD0.1 4,72%
PRUDENTIAL FINANCIAL INC USD0.01 4,33%
Hartford Insurance Group Inc/The USD 0.01 4,24%
AMERICAN INTERNATIONAL GROUP USD2.5 4,22%
ARCH CAPITAL GROUP LTD USD0.01 3,76%
CINCINNATI FINANCIAL CORP USD2 2,99%
MARKEL CORP NPV 2,67%
PRINCIPAL FINANCIAL GROUP USD0.01 2,46%
WR BERKLEY CORP USD0.2 2,35%
LOEWS CORP USD0.01 2,11%
UNUM GROUP USD0.1 1,54%
ASSURANT INC USD0.01 1,5%
GLOBE LIFE INC USD1 1,46%
FIDELITY NATIONAL FINANCIAL USD0.0001 1,4%
AMERICAN FINANCIAL GROUP INC NPV 1,06%
OLD REPUBLIC INTL CORP USD1 1,01%
PRIMERICA INC NPV 0,99%
AXIS CAPITAL HOLDINGS LTD USD0.0125 0,87%
FIRST AMERICAN FINANCIAL USD0.00001 0,8%
HANOVER INSURANCE GROUP INC/ USD0.01 0,79%
KINSALE CAPITAL GROUP INC USD0.01 0,78%
LINCOLN NATIONAL CORP NPV 0,68%
ERIE INDEMNITY COMPANY-CL A NPV 0,66%
SELECTIVE INSURANCE GROUP USD2 0,61%
OSCAR HEALTH INC - CLASS A USD 0.0000 0,61%
WHITE MOUNTAINS INSURANCE GP USD1 0,59%
RLI CORP USD1 0,57%
CNO FINANCIAL GROUP INC USD0.01 0,53%
BRIGHTHOUSE FINANCIAL INC USD0.01 0,42%
GENWORTH FINANCIAL INC-CL A USD0.001 0,4%
LEMONADE INC USD 0.0000 0,39%
ASSURED GUARANTY LTD USD0.01 0,38%
PALOMAR HOLDINGS INC USD0.0001 0,32%
MERCURY GENERAL CORP NPV 0,31%
STEWART INFORMATION SERVICES USD1 0,23%
HORACE MANN EDUCATORS USD0.001 0,22%
SKYWARD SPECIA USD 0.010000000 0,21%
HCI GROUP INC NPV 0,19%
KEMPER CORP USD0.1 0,17%
PROASSURANCE CORP USD0.01 0,15%
SAFETY INSURANCE GROUP INC USD0.01 0,12%
F&G ANNUITIES & LIFE INC-WI USD 0.0010 0,12%
EMPLOYERS HOLDINGS INC USD0.01 0,12%
UNITED FIRE GROUP INC USD0.001 0,11%
CNA FINANCIAL CORP USD2.5 0,11%
UNIVERSAL INSURANCE HOLDINGS USD0.01 0,11%
TRUPANION INC USD0.00001 0,09%
ROOT INC/OH -C USD 0.000100000 0,09%
AMERISAFE INC USD0.01 0,07%
HERITAGE INSURANCE HOLDINGS USD0.0001 0,06%
BOWHEAD SPECIA USD 0.010000000 0,05%
TIPTREE INC USD 0.0010 0,05%
Cash and/or Derivatives -0,03%
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