iShares EURO STOXX UCITS ETF (DE)iShares EURO STOXX UCITS ETF (DE)iShares EURO STOXX UCITS ETF (DE)

iShares EURO STOXX UCITS ETF (DE)

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Key stats


Assets under management (AUM)
‪2.04 B‬EUR
Fund flows (1Y)
‪−45.06 M‬EUR
Dividend yield (indicated)
2.92%
Discount/Premium to NAV
−0.8%

About iShares EURO STOXX UCITS ETF (DE)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
May 3, 2005
Index tracked
Euro STOXX
Management style
Passive
ISIN
DE000A0D8Q07
The objective of the 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
Size and style
Focus
Total market
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 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Stocks99.45%
Finance21.21%
Consumer Non-Durables10.99%
Electronic Technology10.96%
Producer Manufacturing10.10%
Technology Services8.66%
Health Technology6.94%
Utilities5.47%
Consumer Durables4.25%
Process Industries3.91%
Energy Minerals3.73%
Communications3.41%
Industrial Services2.54%
Retail Trade2.09%
Commercial Services1.54%
Transportation1.36%
Non-Energy Minerals0.92%
Consumer Services0.82%
Distribution Services0.41%
Health Services0.15%
Bonds, Cash & Other0.55%
Cash0.30%
Miscellaneous0.24%
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