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EX39
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Analysis
ISHARES EURINDGDSSRV UCITSETF
EX39
Vienna Stock Exchange
EX39
Vienna Stock Exchange
EX39
Vienna Stock Exchange
EX39
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
277.92 M
EUR
Fund flows (1Y)
101.76 M
EUR
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
ishares.com
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Stocks
97.05%
Producer Manufacturing
42.96%
Electronic Technology
26.52%
Commercial Services
7.91%
Transportation
7.57%
Finance
3.11%
Distribution Services
2.66%
Technology Services
2.59%
Consumer Durables
1.47%
Process Industries
1.44%
Utilities
0.45%
Consumer Services
0.25%
Retail Trade
0.12%
Bonds, Cash & Other
2.95%
Miscellaneous
2.67%
Cash
0.14%
UNIT
0.13%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows