ISHARES STOXX EUROPE 600 CONSTRUCTI ISH STOXX EUROPE 600 CONSTR & MATERIALSISHARES STOXX EUROPE 600 CONSTRUCTI ISH STOXX EUROPE 600 CONSTR & MATERIALSISHARES STOXX EUROPE 600 CONSTRUCTI ISH STOXX EUROPE 600 CONSTR & MATERIALS

ISHARES STOXX EUROPE 600 CONSTRUCTI ISH STOXX EUROPE 600 CONSTR & MATERIALS

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Key stats

Assets under management (AUM)
‪104.80 M‬EUR
Fund flows (1Y)
‪−19.08 M‬EUR
Dividend yield (indicated)
1.77%
Discount/Premium to NAV
1.8%

About ISHARES STOXX EUROPE 600 CONSTRUCTI ISH STOXX EUROPE 600 CONSTR & MATERIALS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
Jul 8, 2002
Index tracked
STOXX Europe 600 / Construction & Materials (Capped) - SS
Management style
Passive
ISIN
DE000A0H08F7
The objective of the Sub-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

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Construction & engineering
Strategy
Vanilla
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 May 2, 2024
Exposure type
StocksBonds, Cash & Other
Industrial Services
Non-Energy Minerals
Producer Manufacturing
Process Industries
Stocks99.78%
Industrial Services32.97%
Non-Energy Minerals28.46%
Producer Manufacturing25.00%
Process Industries10.17%
Consumer Durables3.18%
Bonds, Cash & Other0.22%
Cash0.22%
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