Key stats
About ISHARES EURO STOXX UCITS ETF (DE)
Expense ratio
0.20%
Home page
Inception date
May 3, 2005
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
Consumer Non-Durables
Electronic Technology
Stocks99.40%
Finance20.01%
Consumer Non-Durables12.40%
Electronic Technology12.36%
Producer Manufacturing8.33%
Technology Services6.66%
Health Technology6.03%
Consumer Durables5.34%
Utilities5.17%
Process Industries4.97%
Energy Minerals4.33%
Communications3.01%
Industrial Services2.56%
Transportation2.30%
Retail Trade1.82%
Commercial Services1.58%
Non-Energy Minerals0.96%
Consumer Services0.72%
Distribution Services0.46%
Health Services0.40%
Bonds, Cash & Other0.60%
Miscellaneous0.30%
Cash0.15%
UNIT0.15%
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