ISHARES EURINDGDSSRV UCITSETFISHARES EURINDGDSSRV UCITSETFISHARES EURINDGDSSRV UCITSETF

ISHARES EURINDGDSSRV UCITSETF

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Key stats


Assets under management (AUM)
‪293.98 M‬EUR
Fund flows (1Y)
‪106.60 M‬EUR
Dividend yield (indicated)
1.55%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪3.43 M‬
Expense ratio
0.46%

About ISHARES EURINDGDSSRV UCITSETF


Brand
iShares
Home page
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 April 11, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Stocks99.17%
Producer Manufacturing41.80%
Electronic Technology31.90%
Transportation7.56%
Commercial Services7.50%
Finance4.91%
Distribution Services2.45%
Consumer Durables1.36%
Process Industries0.83%
Utilities0.38%
Non-Energy Minerals0.30%
Technology Services0.19%
Bonds, Cash & Other0.83%
Cash0.53%
Miscellaneous0.18%
UNIT0.12%
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