Key stats
About ISHARES STOXX EUROPE600EUR DIS UCITS ETF
Home page
Inception date
Feb 13, 2004
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0002635307
The Fund aims to track the performance of an index composed of the 600 largest companies from developed European countries.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.34%
Finance23.39%
Health Technology13.35%
Consumer Non-Durables11.60%
Producer Manufacturing8.33%
Electronic Technology8.04%
Technology Services5.56%
Utilities4.32%
Energy Minerals4.00%
Consumer Durables3.49%
Commercial Services2.95%
Process Industries2.63%
Communications2.50%
Non-Energy Minerals2.09%
Retail Trade1.90%
Industrial Services1.58%
Transportation1.41%
Consumer Services1.14%
Distribution Services0.77%
Health Services0.23%
Miscellaneous0.06%
Bonds, Cash & Other0.66%
Cash0.57%
UNIT0.09%
Stock breakdown by region
Europe99.93%
North America0.04%
Middle East0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history