Key stats
About ISHARES EUR TELECOM UCITS ETF
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Inception date
Apr 25, 2001
Structure
German Index Fund
Replication method
Physical
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
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
Communications
Electronic Technology
Stocks99.76%
Communications83.96%
Electronic Technology15.48%
Bonds, Cash & Other0.24%
Cash0.56%
Miscellaneous−0.32%
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
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.
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.