Key stats
About ISHARESEURO STOXX UCITS ETF DE
Expense ratio
0.20%
Home page
Inception date
May 3, 2005
ISIN
DE000A0D8Q07
The objective of the Fund is to achieve the same investment performance as the Underlying Index. For this purpose, it shall track the Underlying Index as closely and as completely as possible
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.00%
Finance21.17%
Electronic Technology11.14%
Consumer Non-Durables10.59%
Producer Manufacturing10.00%
Technology Services8.67%
Health Technology6.91%
Utilities5.52%
Consumer Durables4.21%
Process Industries3.86%
Energy Minerals3.66%
Communications3.42%
Industrial Services2.55%
Retail Trade2.09%
Commercial Services1.53%
Transportation1.36%
Non-Energy Minerals0.92%
Consumer Services0.82%
Distribution Services0.40%
Health Services0.15%
Bonds, Cash & Other1.00%
Miscellaneous0.55%
Cash0.32%
UNIT0.14%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history