ISHARESEURCONSTRMAT UCITS ETFISHARESEURCONSTRMAT UCITS ETFISHARESEURCONSTRMAT UCITS ETF

ISHARESEURCONSTRMAT UCITS ETF

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Key stats


Assets under management (AUM)
‪68.54 M‬EUR
Fund flows (1Y)
‪−47.11 M‬EUR
Dividend yield (indicated)
1.69%
Discount/Premium to NAV
−1.4%

About ISHARESEURCONSTRMAT UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
Jul 8, 2002
Index tracked
STOXX Europe 600 / Construction & Materials (Capped) - SS
Management style
Passive
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
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 December 20, 2024
Exposure type
StocksBonds, Cash & Other
Industrial Services
Producer Manufacturing
Non-Energy Minerals
Stocks99.62%
Industrial Services34.30%
Producer Manufacturing31.49%
Non-Energy Minerals20.93%
Process Industries9.37%
Consumer Durables3.53%
Bonds, Cash & Other0.38%
Cash0.38%
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