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ISHARES DE I INVISHARES DE I INVISHARES DE I INV

ISHARES DE I INV

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪325.16 M‬ CHF
Fund flows (1Y)
‪−171.31 M‬ CHF
Dividend yield (indicated)
5.03%
Discount/Premium to NAV
−1.9%
Shares outstanding
‪10.35 M‬
Expense ratio
0.46%

About ISHARES DE I INV


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jul 8, 2002
Structure
German Index Fund
Index tracked
STOXX Europe 600 / Oil & Gas (Capped) - SS
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
DE000A0H08M3
The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, gas & consumable fuels
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 15, 2025
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Producer Manufacturing
Stocks99.87%
Energy Minerals78.78%
Producer Manufacturing12.34%
Utilities4.20%
Industrial Services2.70%
Non-Energy Minerals1.85%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows