iShares MSCI Europe Consumer Staples Sector UCITS ETFiShares MSCI Europe Consumer Staples Sector UCITS ETFiShares MSCI Europe Consumer Staples Sector UCITS ETF

iShares MSCI Europe Consumer Staples Sector UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪810.41 M‬EUR
Fund flows (1Y)
‪136.14 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om iShares MSCI Europe Consumer Staples Sector UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
17 nov. 2020
Index tracked
MSCI Europe Consumer Staples 20/35 Capped Index - EUR
Management style
Passive
ISIN
IE00BMW42074

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
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 5 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Aktier99.84%
Icke hållbara konsumentprodukter90.61%
Detaljhandel6.86%
Distributionstjänster2.36%
Bonds, Cash & Other0.16%
Likvida medel0.16%
Stock breakdown by region
1%98%
Europa98.74%
Nordamerika1.26%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows