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EXH1
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Analysis
ISHARES DE I INV
EXH1
BX Swiss
EXH1
BX Swiss
EXH1
BX Swiss
EXH1
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
395.10 M
CHF
Fund flows (1Y)
−384.35 M
CHF
Dividend yield (indicated)
4.37%
Discount/Premium to NAV
1.6%
Shares outstanding
10.89 M
Expense ratio
0.46%
About ISHARES DE I INV
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jul 8, 2002
Structure
German Index Fund
Index tracked
STOXX Europe 600 / Oil & Gas (Capped) - SS
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
DE000A0H08M3
The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector.
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, gas & consumable fuels
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
—
—
—
—
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What's in the fund
As of March 3, 2025
Exposure type
Stocks
Bonds, Cash & Other
Energy Minerals
Producer Manufacturing
Stocks
99.58%
Energy Minerals
80.99%
Producer Manufacturing
10.56%
Utilities
3.73%
Industrial Services
2.17%
Non-Energy Minerals
2.12%
Bonds, Cash & Other
0.42%
Cash
0.42%
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