ISHARES STOXX EUROPE600EUR DIS UCITS ETFISHARES STOXX EUROPE600EUR DIS UCITS ETFISHARES STOXX EUROPE600EUR DIS UCITS ETF

ISHARES STOXX EUROPE600EUR DIS UCITS ETF

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Key stats


Assets under management (AUM)
‪6.01 B‬EUR
Fund flows (1Y)
‪−104.93 M‬EUR
Dividend yield (indicated)
2.73%
Discount/Premium to NAV
0.5%

About ISHARES STOXX EUROPE600EUR DIS UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Feb 13, 2004
Index tracked
STOXX Europe 600
Management style
Passive
ISIN
DE0002635307
The Fund aims to track the performance of an index composed of the 600 largest companies from developed European countries.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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 November 22, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.33%
Finance21.01%
Health Technology14.70%
Consumer Non-Durables11.70%
Producer Manufacturing8.66%
Electronic Technology7.54%
Technology Services5.71%
Energy Minerals4.83%
Utilities4.09%
Consumer Durables3.39%
Process Industries2.96%
Commercial Services2.64%
Communications2.39%
Non-Energy Minerals2.20%
Retail Trade2.00%
Transportation1.38%
Industrial Services1.37%
Consumer Services1.34%
Distribution Services1.33%
Health Services0.08%
Miscellaneous0.03%
Bonds, Cash & Other0.67%
Cash0.58%
UNIT0.10%
Rights & Warrants0.00%
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