ISHARES EUR INSUR UCITS ETFISHARES EUR INSUR UCITS ETFISHARES EUR INSUR UCITS ETF

ISHARES EUR INSUR UCITS ETF

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Key stats


Assets under management (AUM)
‪297.00 M‬EUR
Fund flows (1Y)
‪−43.62 M‬EUR
Dividend yield (indicated)
3.60%
Discount/Premium to NAV
0.3%

About ISHARES EUR INSUR UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
Jul 8, 2002
Index tracked
STOXX Europe 600 / Insurance (Capped) - SS
Management style
Passive
ISIN
DE000A0H08K7
The Fund seeks to track the performance of an index composed of companies from the European Insurance sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Insurance
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
Stocks99.69%
Finance99.69%
Bonds, Cash & Other0.31%
Cash0.31%
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