About ISHARES EUR UTILIT UCITS ETF

EX36 top holdings are Iberdrola SA and National Grid plc, occupying 20.01% and 13.32% of the portfolio correspondingly.

EX36 last dividends amounted to 0.21 EUR. The quarter before, the issuer paid 0.18 EUR in dividends, which shows a 14.41% increase.

EX36 assets under management is ‪369.49 M‬ EUR. It's risen 20.07% over the last month.

EX36 fund flows account for ‪13.17 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, EX36 pays dividends to its holders with the dividend yield of 2.75%. The last dividend (Apr 15, 2025) amounted to 0.21 EUR. The dividends are paid quarterly.

EX36 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.

EX36 follows the STOXX Europe 600 / Utilities (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EX36 invests in stocks.

EX36 price has risen by 3.40% over the last month, and its yearly performance shows a 21.16% increase. See more dynamics on EX36 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.82% over the last month, showed a 12.72% increase in three-month performance and has increased by 25.17% in a year.