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EX43
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Analysis
ISHARESEURPRSHHDGDS UCITS ETF
EX43
Vienna Stock Exchange
EX43
Vienna Stock Exchange
EX43
Vienna Stock Exchange
EX43
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
172.70 M
EUR
Fund flows (1Y)
−1.64 M
EUR
Dividend yield (indicated)
2.34%
Discount/Premium to NAV
0.3%
Shares outstanding
1.73 M
Expense ratio
0.46%
About ISHARESEURPRSHHDGDS UCITS ETF
Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jul 8, 2002
Structure
German Index Fund
Index tracked
STOXX Europe 600 Personal & Household Goods
Replication method
Physical
Management style
Passive
ISIN
DE000A0H08N1
The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector.
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
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 January 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Consumer Durables
Stocks
99.77%
Consumer Non-Durables
82.99%
Consumer Durables
15.38%
Retail Trade
0.54%
Finance
0.50%
Technology Services
0.36%
Bonds, Cash & Other
0.23%
Cash
0.23%
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