Key stats
About ISHARES EUR CHEM UCITS ETF
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Inception date
Jul 8, 2002
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0H08E0
The Fund seeks to track the performance of an index composed of companies from the European Chemicals sector.
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
Process Industries
Consumer Non-Durables
Producer Manufacturing
Stocks99.18%
Process Industries67.47%
Consumer Non-Durables15.52%
Producer Manufacturing12.42%
Distribution Services3.76%
Bonds, Cash & Other0.82%
Cash0.82%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EX29 invests in stocks. The fund's major sectors are Process Industries, with 67.47% stocks, and Consumer Non-Durables, with 15.52% of the basket. The assets are mostly located in the Europe region.
EX29 top holdings are Air Liquide SA and Givaudan SA, occupying 31.12% and 15.52% of the portfolio correspondingly.
EX29 last dividends amounted to 0.03 EUR. The quarter before, the issuer paid 0.10 EUR in dividends, which shows a 184.68% decrease.
EX29 assets under management is 80.72 M EUR. It's risen 4.38% over the last month.
EX29 fund flows account for −8.78 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EX29 pays dividends to its holders with the dividend yield of 1.90%. The last dividend (Apr 15, 2025) amounted to 0.03 EUR. The dividends are paid quarterly.
EX29 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 8, 2002, and its management style is Passive.
EX29 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
EX29 follows the STOXX Europe 600 / Chemicals (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX29 invests in stocks.
EX29 price has risen by 5.39% over the last month, and its yearly performance shows a −2.44% decrease. See more dynamics on EX29 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.33% increase in three-month performance and has decreased by −0.32% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.33% increase in three-month performance and has decreased by −0.32% in a year.
EX29 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.