ISHARES EUR TELECOM UCITS ETFISHARES EUR TELECOM UCITS ETFISHARES EUR TELECOM UCITS ETF

ISHARES EUR TELECOM UCITS ETF

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Key stats


Assets under management (AUM)
‪212.63 M‬EUR
Fund flows (1Y)
‪10.11 M‬EUR
Dividend yield (indicated)
2.85%
Discount/Premium to NAV
−0.06%

About ISHARES EUR TELECOM UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
Apr 25, 2001
Index tracked
STOXX Europe 600 / Telecommunications (Capped) - SS
Management style
Passive
ISIN
DE000A0H08R2
The Fund seeks to track the performance of an index composed of companies from the European Telecommunications sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Telecoms
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 November 15, 2024
Exposure type
StocksBonds, Cash & Other
Communications
Electronic Technology
Stocks99.76%
Communications83.78%
Electronic Technology15.99%
Bonds, Cash & Other0.24%
Cash0.19%
Miscellaneous0.04%
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