ISHARES EURINDGDSSRV UCITSETFISHARES EURINDGDSSRV UCITSETFISHARES EURINDGDSSRV UCITSETF

ISHARES EURINDGDSSRV UCITSETF

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Nyckeltal

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

Om ISHARES EURINDGDSSRV UCITSETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
8 juli 2002
Index tracked
STOXX Europe 600 / Industrial Goods & Services (Capped) - SS
Management style
Passive
ISIN
DE000A0H08J9

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Aktier99.63%
Producenttillverkning45.38%
Elektronisk teknik24.95%
Kommersiella tjänster8.24%
Transporter8.06%
Finans3.28%
Distributionstjänster2.57%
Tekniska tjänster2.42%
Processindustrier2.18%
Konsumentvaror1.57%
Verktyg0.45%
Konsumentservice0.26%
Icke-energimineraler0.13%
Detaljhandel0.13%
Bonds, Cash & Other0.37%
Likvida medel0.23%
UNIT0.14%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows