ISHARES EUR UTILIT UCITS ETFISHARES EUR UTILIT UCITS ETFISHARES EUR UTILIT UCITS ETF

ISHARES EUR UTILIT UCITS ETF

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Key stats


Assets under management (AUM)
‪246.88 M‬EUR
Fund flows (1Y)
‪−25.06 M‬EUR
Dividend yield (indicated)
3.23%
Discount/Premium to NAV
0.6%
Shares outstanding
‪6.08 M‬
Expense ratio
0.46%

About ISHARES EUR UTILIT UCITS ETF


Brand
iShares
Home page
Inception date
Jul 8, 2002
Structure
German Index Fund
Index tracked
STOXX Europe 600 / Utilities (Capped) - SS
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0Q4R02
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
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 February 27, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks99.71%
Utilities98.07%
Industrial Services1.64%
Bonds, Cash & Other0.29%
Cash0.29%
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