iShares MSCI Europe IndustrialsSector UCITS ETF AccumEURiShares MSCI Europe IndustrialsSector UCITS ETF AccumEURiShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR

iShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪294.73 M‬EUR
Fund flows (1Y)
‪131.27 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

About iShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
ishares.com/uk/professional/en/products/315822/ishares-msci-europe-industrials-sector-ucits-etf?switchLocale=y&siteEntryPassthrough=true
Inception date
May 14, 2021
Index tracked
MSCI Europe Information Technology 20/35 Capped Index - EUR
Management style
Passive
ISIN
IE00BMW42520
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI Europe Industrials 20/35 Capped Index, the Funds benchmark index (Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
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 November 6, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Commercial Services
Stocks99.90%
Producer Manufacturing44.41%
Electronic Technology22.16%
Commercial Services10.77%
Transportation7.08%
Industrial Services5.06%
Finance3.10%
Technology Services2.47%
Consumer Durables1.92%
Distribution Services1.90%
Process Industries0.47%
Utilities0.33%
Non-Energy Minerals0.22%
Bonds, Cash & Other0.10%
Cash0.10%
Miscellaneous−0.00%
Stock breakdown by region
1%98%
Europe98.98%
North America1.02%
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