Key stats
About ISHARES EURBASICRES 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 Ireland Ltd.
ISIN
DE000A0F5UK5
The Fund seeks to track the performance of an index composed of companies from the European basic resource 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
Non-Energy Minerals
Distribution Services
Process Industries
Stocks99.60%
Non-Energy Minerals62.28%
Distribution Services15.57%
Process Industries13.40%
Producer Manufacturing5.86%
Commercial Services2.45%
Bonds, Cash & Other0.40%
Cash0.44%
Miscellaneous−0.04%
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
EX38 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 62.30% stocks, and Distribution Services, with 15.58% of the basket. The assets are mostly located in the Europe region.
EX38 top holdings are Rio Tinto plc and Glencore plc, occupying 27.43% and 15.58% of the portfolio correspondingly.
EX38 last dividends amounted to 0.02 EUR. The quarter before, the issuer paid 0.12 EUR in dividends, which shows a 506.18% decrease.
EX38 assets under management is 228.11 M EUR. It's fallen 9.07% over the last month.
EX38 fund flows account for −182.24 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, EX38 pays dividends to its holders with the dividend yield of 3.43%. The last dividend (Apr 15, 2025) amounted to 0.02 EUR. The dividends are paid quarterly.
EX38 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 8, 2002, and its management style is Passive.
EX38 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
EX38 follows the STOXX Europe 600 / Basic Resources (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX38 invests in stocks.
EX38 price has fallen by −5.66% over the last month, and its yearly performance shows a −18.64% decrease. See more dynamics on EX38 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.98% over the last month, showed a −10.58% decrease in three-month performance and has decreased by −16.47% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.98% over the last month, showed a −10.58% decrease in three-month performance and has decreased by −16.47% in a year.
EX38 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.