ISHARES EURBASICRES UCITS ETFISHARES EURBASICRES UCITS ETFISHARES EURBASICRES UCITS ETF

ISHARES EURBASICRES UCITS ETF

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Key stats


Assets under management (AUM)
‪269.86 M‬EUR
Fund flows (1Y)
‪−97.39 M‬EUR
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
0.2%
Shares outstanding
‪5.07 M‬
Expense ratio
0.46%

About ISHARES EURBASICRES UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Jul 8, 2002
Structure
German Index Fund
Index tracked
STOXX Europe 600 / Basic Resources (Capped) - SS
Replication method
Physical
Management style
Passive
ISIN
DE000A0F5UK5
The Fund seeks to track the performance of an index composed of companies from the European basic resource sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
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 January 14, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Distribution Services
Process Industries
Stocks99.76%
Non-Energy Minerals63.43%
Distribution Services14.83%
Process Industries14.07%
Producer Manufacturing5.03%
Commercial Services2.40%
Bonds, Cash & Other0.24%
Cash0.24%
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