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TER
0,35% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 110 m
Inception Date
10 juillet 2023
Holdings
57
Overview
Description
Le Invesco Dow Jones US Insurance UCITS ETF Acc reproduit l'index Dow Jones U.S. Select Insurance. The Dow Jones U.S. Select Insurance index tracks the US insurance sector.
Chart
Basics
Data
| Index | Dow Jones U.S. Select Insurance |
| Investment focus | Actions, États-Unis, Assurances |
| Fund size | EUR 110 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,21% |
| Inception/ Listing Date | 10 juillet 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Invesco Dow Jones US Insurance UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Invesco Dow Jones US Insurance UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 57
66,93%
| The Progressive | 13,45% |
| Chubb Ltd. | 12,83% |
| Travelers | 8,14% |
| The Allstate Corp. | 6,87% |
| MetLife, Inc. | 4,65% |
| Prudential Financial, Inc. | 4,51% |
| Aflac, Inc. | 4,36% |
| American International Group, Inc. | 4,25% |
| Hartford Insurance Group | 4,09% |
| Arch Capital Group Ltd. | 3,78% |
Countries
| États-Unis | 82,32% |
| Suisse | 12,83% |
| Îles des Bermudes | 4,91% |
| Autre | 0,00% |
Sectors
| Finance | 99,33% |
| Soins de santé | 0,74% |
As of 26/08/2026
Performance
Returns overview
| YTD | +14.39% |
| 1 month | +4.33% |
| 3 months | +1.79% |
| 6 months | +15.05% |
| 1 year | +21.93% |
| 3 years | +56.50% |
| 5 years | - |
| Since inception (MAX) | +69.87% |
| 2025 | -3.47% |
| 2024 | +36.11% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.21% |
| Volatility 3 years | 17.54% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.35 |
| Return per risk 3 years | 0.92 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.31% |
| Maximum drawdown 3 years | -16.69% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.69% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | INSX | INSX LN INSUIN | INSX.L I4J0INAV.DE | Societe Generale |
| London Stock Exchange | USD | INSU | INSU LN INSUINS | IPINSU.L I4JIINAV.DE | Societe Generale |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de INSU ?
Le nom de INSU est Invesco Dow Jones US Insurance UCITS ETF Acc.
Quel est le sigle de Invesco Dow Jones US Insurance UCITS ETF Acc ?
Le sigle de Invesco Dow Jones US Insurance UCITS ETF Acc est INSU.
Quel est l’ISIN de Invesco Dow Jones US Insurance UCITS ETF Acc ?
L’ISIN de Invesco Dow Jones US Insurance UCITS ETF Acc est IE0007UJ6IE0.
Quels sont les coûts de Invesco Dow Jones US Insurance UCITS ETF Acc ?
Le ratio des frais totaux (TER) de Invesco Dow Jones US Insurance UCITS ETF Acc s'élève à 0,35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Invesco Dow Jones US Insurance UCITS ETF Acc verse-t-il des dividendes ?
Le Invesco Dow Jones US Insurance UCITS ETF Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Invesco Dow Jones US Insurance UCITS ETF Acc ?
La taille du fonds de Invesco Dow Jones US Insurance UCITS ETF Acc est de 110 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.