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ISHARESEURPRSHHDGDS UCITS ETFISHARESEURPRSHHDGDS UCITS ETFISHARESEURPRSHHDGDS UCITS ETF

ISHARESEURPRSHHDGDS UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪168.27 M‬ EUR
Fund flows (1Y)
‪−1.93 M‬ EUR
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
0.01%
Shares outstanding
‪1.71 M‬
Expense ratio
0.46%

About ISHARESEURPRSHHDGDS 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 Personal & Household Goods
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0H08N1
The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
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
Consumer Non-Durables
Consumer Durables
Stocks99.76%
Consumer Non-Durables80.63%
Consumer Durables17.95%
Technology Services0.63%
Retail Trade0.56%
Bonds, Cash & Other0.24%
Cash0.24%
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