ISHARES EUR TELECOM UCITS ETFISHARES EUR TELECOM UCITS ETFISHARES EUR TELECOM UCITS ETF

ISHARES EUR TELECOM UCITS ETF

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Key stats


Assets under management (AUM)
‪160.97 M‬EUR
Fund flows (1Y)
‪14.35 M‬EUR
Dividend yield (indicated)
2.33%
Discount/Premium to NAV
0.09%
Shares outstanding
‪6.26 M‬
Expense ratio
0.46%

About ISHARES EUR TELECOM UCITS ETF


Brand
iShares
Home page
Inception date
Apr 25, 2001
Structure
German Index Fund
Index tracked
STOXX Europe 600 / Telecommunications (Capped) - SS
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0H08R2
The Fund seeks to track the performance of an index composed of companies from the European Telecommunications sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Telecoms
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 May 22, 2025
Exposure type
StocksBonds, Cash & Other
Communications
Electronic Technology
Stocks99.76%
Communications83.96%
Electronic Technology15.48%
Bonds, Cash & Other0.24%
Cash0.56%
Miscellaneous−0.32%
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



Frequently Asked Questions


EX35 invests in stocks. The fund's major sectors are Communications, with 84.23% stocks, and Electronic Technology, with 15.53% of the basket. The assets are mostly located in the Europe region.
EX35 top holdings are Deutsche Telekom AG and Orange SA, occupying 28.80% and 8.68% of the portfolio correspondingly.
EX35 last dividends amounted to 0.13 EUR. The quarter before, the issuer paid 0.13 EUR in dividends, which shows a 1.44% decrease.
EX35 assets under management is ‪160.97 M‬ EUR. It's risen 54.85% over the last month.
EX35 fund flows account for ‪14.35 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, EX35 pays dividends to its holders with the dividend yield of 2.33%. The last dividend (Apr 15, 2025) amounted to 0.13 EUR. The dividends are paid quarterly.
EX35 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 25, 2001, and its management style is Passive.
EX35 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
EX35 follows the STOXX Europe 600 / Telecommunications (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX35 invests in stocks.
EX35 price has risen by 4.23% over the last month, and its yearly performance shows a 31.18% increase. See more dynamics on EX35 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.95% over the last month, showed a 7.86% increase in three-month performance and has increased by 34.56% in a year.
EX35 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.