BLACKROCK AM (DE)BLACKROCK AM (DE)BLACKROCK AM (DE)

BLACKROCK AM (DE)

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Key stats


Assets under management (AUM)
‪409.37 M‬CHF
Fund flows (1Y)
‪−449.81 M‬CHF
Dividend yield (indicated)
4.47%
Discount/Premium to NAV
0.07%
Shares outstanding
‪11.55 M‬
Expense ratio
0.46%

About BLACKROCK AM (DE)


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Jul 8, 2002
Structure
German Index Fund
Index tracked
STOXX Europe 600 / Oil & Gas (Capped) - SS
Replication method
Physical
Management style
Passive
ISIN
DE000A0H08M3
The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 22, 2025
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Producer Manufacturing
Stocks99.23%
Energy Minerals80.61%
Producer Manufacturing10.48%
Utilities3.59%
Industrial Services2.32%
Non-Energy Minerals2.22%
Bonds, Cash & Other0.77%
Miscellaneous0.44%
Cash0.33%
Stock breakdown by region
100%
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