BLACKROCK AM (DE)BLACKROCK AM (DE)BLACKROCK AM (DE)

BLACKROCK AM (DE)

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Key stats

Assets under management (AUM)
‪507.76 M‬CHF
Fund flows (1Y)
‪−700.45 M‬CHF
Dividend yield (indicated)
4.07%
Discount/Premium to NAV
−1.0%

About BLACKROCK AM (DE)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
Jul 8, 2002
Index tracked
STOXX Europe 600 / Oil & Gas (Capped) - SS
Management style
Passive
ISIN
DE000A0H08M3
The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector.

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, gas & consumable fuels
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 May 17, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Stocks98.32%
Energy Minerals82.74%
Producer Manufacturing8.59%
Utilities3.55%
Non-Energy Minerals2.06%
Industrial Services1.39%
Bonds, Cash & Other1.68%
Miscellaneous1.49%
Cash0.19%
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