iShares STOXX Europe 600 Industrial Goods & Services UCITS DEiShares STOXX Europe 600 Industrial Goods & Services UCITS DEiShares STOXX Europe 600 Industrial Goods & Services UCITS DE

iShares STOXX Europe 600 Industrial Goods & Services UCITS DE

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Key stats


Assets under management (AUM)
‪229.71 M‬EUR
Fund flows (1Y)
‪62.32 M‬EUR
Dividend yield (indicated)
1.51%
Discount/Premium to NAV
−0.4%

About iShares STOXX Europe 600 Industrial Goods & Services UCITS DE


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
Jul 8, 2002
Index tracked
STOXX Europe 600 / Industrial Goods & Services (Capped) - SS
Management style
Passive
ISIN
DE000A0H08J9
track the performance of the STOXX Europe 600 Industrial Goods & Services (Price Index) as closely as possible

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 19, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Stocks93.39%
Producer Manufacturing41.46%
Electronic Technology25.36%
Transportation7.52%
Commercial Services7.49%
Finance3.00%
Distribution Services2.52%
Technology Services2.46%
Consumer Durables1.39%
Process Industries1.39%
Utilities0.43%
Consumer Services0.25%
Retail Trade0.12%
Bonds, Cash & Other6.61%
Miscellaneous6.32%
Cash0.16%
UNIT0.13%
Rights & Warrants0.01%
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