ISHARES EURINDGDSSRV UCITSETFISHARES EURINDGDSSRV UCITSETFISHARES EURINDGDSSRV UCITSETF

ISHARES EURINDGDSSRV UCITSETF

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Key stats


Assets under management (AUM)
‪277.92 M‬EUR
Fund flows (1Y)
‪101.76 M‬EUR
Dividend yield (indicated)
1.51%
Discount/Premium to NAV
−0.2%

About ISHARES EURINDGDSSRV UCITSETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
Jul 8, 2002
Index tracked
STOXX Europe 600 / Industrial Goods & Services (Capped) - SS
Management style
Passive
ISIN
DE000A0H08J9
track the performance of the STOXX Europe 600 Industrial Goods & Services (Price Index) as closely as possible

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
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 November 12, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Stocks97.05%
Producer Manufacturing42.96%
Electronic Technology26.52%
Commercial Services7.91%
Transportation7.57%
Finance3.11%
Distribution Services2.66%
Technology Services2.59%
Consumer Durables1.47%
Process Industries1.44%
Utilities0.45%
Consumer Services0.25%
Retail Trade0.12%
Bonds, Cash & Other2.95%
Miscellaneous2.67%
Cash0.14%
UNIT0.13%
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