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ISHARES EURINDGDSSRV UCITSETFISHARES EURINDGDSSRV UCITSETFISHARES EURINDGDSSRV UCITSETF

ISHARES EURINDGDSSRV UCITSETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪352.68 M‬ EUR
Fund flows (1Y)
‪107.28 M‬ EUR
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
0.001%
Shares outstanding
‪3.53 M‬
Expense ratio
0.46%

About ISHARES EURINDGDSSRV UCITSETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jul 8, 2002
Structure
German Index Fund
Index tracked
STOXX Europe 600 / Industrial Goods & Services (Capped) - SS
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0H08J9
track the performance of the STOXX Europe 600 Industrial Goods & Services (Price Index) as closely as possible

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
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
Producer Manufacturing
Electronic Technology
Commercial Services
Stocks99.42%
Producer Manufacturing41.70%
Electronic Technology32.44%
Commercial Services10.24%
Transportation7.79%
Distribution Services2.19%
Finance2.09%
Consumer Durables1.43%
Process Industries0.78%
Utilities0.33%
Non-Energy Minerals0.24%
Technology Services0.19%
Bonds, Cash & Other0.58%
Cash0.44%
UNIT0.12%
Miscellaneous0.02%
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