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ISHARESEURCONSTRMAT UCITS ETFISHARESEURCONSTRMAT UCITS ETFISHARESEURCONSTRMAT UCITS ETF

ISHARESEURCONSTRMAT UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪575.97 M‬ EUR
Fund flows (1Y)
‪518.18 M‬ EUR
Dividend yield (indicated)
1.67%
Discount/Premium to NAV
0.3%
Shares outstanding
‪7.93 M‬
Expense ratio
0.46%

About ISHARESEURCONSTRMAT UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jul 8, 2002
Structure
German Index Fund
Index tracked
STOXX Europe 600 / Construction & Materials (Capped) - SS
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0H08F7
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index. For this purpose, it shall track the Underlying Index as closely and as completely as possible.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Construction & engineering
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
Industrial Services
Producer Manufacturing
Non-Energy Minerals
Stocks99.71%
Industrial Services38.82%
Producer Manufacturing23.65%
Non-Energy Minerals21.81%
Process Industries8.98%
Consumer Durables6.46%
Bonds, Cash & Other0.29%
Cash0.29%
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