Key stats
About ISHARESEURCONSTRMAT 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 Deutschland AG
ISIN
DE000A0H08F7
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index. For this purpose, it shall track the Underlying Index as closely and as completely 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
Industrial Services
Producer Manufacturing
Non-Energy Minerals
Stocks99.59%
Industrial Services38.62%
Producer Manufacturing24.63%
Non-Energy Minerals20.96%
Process Industries8.89%
Consumer Durables6.50%
Bonds, Cash & Other0.41%
Cash0.41%
Miscellaneous−0.00%
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
EX42 invests in stocks. The fund's major sectors are Industrial Services, with 38.63% stocks, and Producer Manufacturing, with 24.63% of the basket. The assets are mostly located in the Europe region.
EX42 top holdings are VINCI SA and Holcim Ltd, occupying 17.23% and 12.42% of the portfolio correspondingly.
EX42 last dividends amounted to 0.22 EUR. The quarter before, the issuer paid 0.21 EUR in dividends, which shows a 2.98% increase.
EX42 assets under management is 762.99 M EUR. It's risen 11.70% over the last month.
EX42 fund flows account for 604.49 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, EX42 pays dividends to its holders with the dividend yield of 1.45%. The last dividend (Jan 15, 2025) amounted to 0.22 EUR. The dividends are paid quarterly.
EX42 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 8, 2002, and its management style is Passive.
EX42 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
EX42 follows the STOXX Europe 600 / Construction & Materials (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX42 invests in stocks.
EX42 price has risen by 4.44% over the last month, and its yearly performance shows a 13.10% increase. See more dynamics on EX42 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.23% over the last month, showed a 7.74% increase in three-month performance and has increased by 15.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.23% over the last month, showed a 7.74% increase in three-month performance and has increased by 15.43% in a year.
EX42 trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.