ISHARES EURINDGDSSRV UCITSETFISHARES EURINDGDSSRV UCITSETFISHARES EURINDGDSSRV UCITSETF

ISHARES EURINDGDSSRV UCITSETF

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Key stats

Assets under management (AUM)
‪200.93 M‬EUR
Fund flows (1Y)
‪−67.14 M‬EUR
Dividend yield (indicated)
1.60%
Discount/Premium to NAV
0.3%

About ISHARES EURINDGDSSRV UCITSETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
Jul 8, 2002
Index tracked
STOXX Europe 600 / Industrial Goods & Services (Capped) - SS
Management style
Passive
ISIN
DE000A0H08J9
track the performance of the STOXX Europe 600 Industrial Goods & Services (Price Index) as closely as possible

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
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 June 26, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Stocks99.63%
Producer Manufacturing45.38%
Electronic Technology24.95%
Commercial Services8.24%
Transportation8.06%
Finance3.28%
Distribution Services2.57%
Technology Services2.42%
Process Industries2.18%
Consumer Durables1.57%
Utilities0.45%
Consumer Services0.26%
Non-Energy Minerals0.13%
Retail Trade0.13%
Bonds, Cash & Other0.37%
Cash0.23%
UNIT0.14%
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