Key stats
About ISHARES EURINDGDSSRV UCITSETF
Home page
Inception date
Jul 8, 2002
Structure
German Index Fund
Replication method
Physical
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
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
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
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history