ISHARES EUR CHEM UCITS ETFISHARES EUR CHEM UCITS ETFISHARES EUR CHEM UCITS ETF

ISHARES EUR CHEM UCITS ETF

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Key stats


Assets under management (AUM)
‪82.09 M‬EUR
Fund flows (1Y)
‪3.28 M‬EUR
Dividend yield (indicated)
2.07%
Discount/Premium to NAV
−0.7%

About ISHARES EUR CHEM UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
Jul 8, 2002
Index tracked
STOXX Europe 600 / Chemicals (Capped) - SS
Management style
Passive
ISIN
DE000A0H08E0
The Fund seeks to track the performance of an index composed of companies from the European Chemicals sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
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
Process Industries
Producer Manufacturing
Consumer Non-Durables
Stocks99.84%
Process Industries64.00%
Producer Manufacturing16.87%
Consumer Non-Durables14.80%
Distribution Services3.36%
Non-Energy Minerals0.82%
Bonds, Cash & Other0.16%
Cash0.16%
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