Key stats
About ISHARES EUR UTILIT UCITS ETF
Expense ratio
0.46%
Home page
Inception date
Jul 8, 2002
ISIN
DE000A0Q4R02
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Stocks99.54%
Utilities98.22%
Industrial Services1.32%
Bonds, Cash & Other0.46%
Cash0.30%
Miscellaneous0.17%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history