ISHARES EUR UTILIT UCITS ETFISHARES EUR UTILIT UCITS ETFISHARES EUR UTILIT UCITS ETF

ISHARES EUR UTILIT UCITS ETF

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Key stats

Assets under management (AUM)
‪322.86 M‬EUR
Fund flows (1Y)
‪31.04 M‬EUR
Dividend yield (indicated)
3.51%
Discount/Premium to NAV
−2.7%

About ISHARES EUR UTILIT UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
Jul 8, 2002
Index tracked
STOXX Europe 600 / Utilities (Capped) - SS
Management style
Passive
ISIN
DE000A0Q4R02
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Utilities
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 May 22, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks99.39%
Utilities98.30%
Industrial Services1.09%
Bonds, Cash & Other0.61%
Cash0.61%
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