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ISHARES EUR TELECOM UCITS ETFISHARES EUR TELECOM UCITS ETFISHARES EUR TELECOM UCITS ETF

ISHARES EUR TELECOM UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪152.43 M‬ EUR
Fund flows (1Y)
‪9.82 M‬ EUR
Dividend yield (indicated)
2.45%
Discount/Premium to NAV
−0.006%
Shares outstanding
‪6.21 M‬
Expense ratio
0.46%

About ISHARES EUR TELECOM UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 25, 2001
Structure
German Index Fund
Index tracked
STOXX Europe 600 / Telecommunications (Capped) - SS
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0H08R2
The Fund seeks to track the performance of an index composed of companies from the European Telecommunications sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Telecoms
Strategy
Vanilla
Geography
Developed Europe
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 May 16, 2025
Exposure type
StocksBonds, Cash & Other
Communications
Electronic Technology
Stocks101.03%
Communications84.17%
Electronic Technology15.64%
Bonds, Cash & Other−1.03%
Cash0.19%
Miscellaneous−1.22%
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