Key stats
About ISHARES EUR UTILIT UCITS ETF
Home page
Inception date
Jul 8, 2002
Structure
German Index Fund
Replication method
Physical
ISIN
DE000A0Q4R02
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index.
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
Utilities
Stocks97.97%
Utilities96.62%
Industrial Services1.34%
Bonds, Cash & Other2.03%
Miscellaneous1.39%
Rights & Warrants0.34%
Cash0.30%
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