ISHARES ATX UC ETF (DE)ISHARES ATX UC ETF (DE)ISHARES ATX UC ETF (DE)

ISHARES ATX UC ETF (DE)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪81.92 M‬EUR
Fund flows (1Y)
‪−13.57 M‬EUR
Dividend yield (indicated)
4.37%
Discount/Premium to NAV
−0.3%

About ISHARES ATX UC ETF (DE)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.32%
Home page
Inception date
Aug 4, 2005
Index tracked
Austrian Traded Index (ATX)
Management style
Passive
ISIN
DE000A0D8Q23
The fund aims to track the performance of an index made up of the 20 largest and most frequently traded Austrian companies listed on the Prime Market of the Vienna Stock Exchange.

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 December 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Utilities
Non-Energy Minerals
Stocks99.40%
Finance48.73%
Energy Minerals11.73%
Utilities11.58%
Non-Energy Minerals10.11%
Producer Manufacturing6.92%
Consumer Services2.73%
Process Industries2.48%
Communications2.01%
Transportation1.89%
Industrial Services0.62%
Electronic Technology0.59%
Bonds, Cash & Other0.60%
Cash0.60%
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