Key stats
About ISHARES EURINDGDSSRV UCITSETF
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Inception date
Jul 8, 2002
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0H08J9
track the performance of the STOXX® Europe 600 Industrial Goods & Services (Price Index) as closely as possible
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
Producer Manufacturing
Electronic Technology
Commercial Services
Stocks100.03%
Producer Manufacturing41.00%
Electronic Technology33.82%
Commercial Services10.03%
Transportation7.48%
Distribution Services2.17%
Finance2.05%
Consumer Durables1.37%
Process Industries0.76%
Utilities0.32%
Non-Energy Minerals0.24%
Technology Services0.18%
Bonds, Cash & Other−0.03%
Cash0.46%
UNIT0.12%
Miscellaneous−0.62%
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
EX39 invests in stocks. The fund's major sectors are Producer Manufacturing, with 41.25% stocks, and Electronic Technology, with 34.03% of the basket. The assets are mostly located in the Europe region.
EX39 top holdings are Siemens Aktiengesellschaft and Schneider Electric SE, occupying 9.25% and 7.41% of the portfolio correspondingly.
EX39 last dividends amounted to 0.23 EUR. The quarter before, the issuer paid 0.14 EUR in dividends, which shows a 38.60% increase.
EX39 assets under management is 363.00 M EUR. It's risen 12.93% over the last month.
EX39 fund flows account for 112.36 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, EX39 pays dividends to its holders with the dividend yield of 1.30%. The last dividend (Apr 15, 2025) amounted to 0.23 EUR. The dividends are paid quarterly.
EX39 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 8, 2002, and its management style is Passive.
EX39 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
EX39 follows the STOXX Europe 600 / Industrial Goods & Services (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX39 invests in stocks.
EX39 price has risen by 9.70% over the last month, and its yearly performance shows a 16.02% increase. See more dynamics on EX39 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.96% over the last month, showed a 4.00% increase in three-month performance and has increased by 15.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.96% over the last month, showed a 4.00% increase in three-month performance and has increased by 15.74% in a year.
EX39 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.