Key stats
About iShares EURO STOXX UCITS ETF (DE)
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Inception date
May 3, 2005
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0D8Q07
The objective of the 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
Finance
Electronic Technology
Consumer Non-Durables
Stocks99.44%
Finance25.08%
Electronic Technology10.97%
Consumer Non-Durables10.10%
Producer Manufacturing9.32%
Technology Services7.52%
Utilities6.31%
Health Technology6.16%
Communications3.74%
Consumer Durables3.73%
Process Industries3.44%
Energy Minerals3.04%
Industrial Services2.73%
Retail Trade2.00%
Commercial Services1.47%
Transportation1.39%
Non-Energy Minerals0.99%
Consumer Services0.58%
Health Services0.44%
Distribution Services0.42%
Bonds, Cash & Other0.56%
Cash0.43%
UNIT0.13%
Miscellaneous0.00%
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