iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) ISIN DE000A0F5UK5, WKN A0F5UK

 
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Strategy of iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

Investment strategy

Der STOXX® Europe 600 Basic Resources index tracks the European basic resources sector.

 

STOXX® Europe 600 Basic Resources (3)

Equity (1172) Europe (318) Basic Materials (10)
Quote
EUR 54.93
XETRA
26.11.21
45.50 52 weeks low/high 66.24
52 weeks low/high
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Risk and fees of iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

Risk
EUR 543 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 26.73% Risk category
Inception/ Listing Date 8 July 2002
Fees
0.46% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 1 March
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

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Exposure

Below you find information about the composition of the iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 19
84.16%
RIO TINTO ORD
20.30%
BHP GROUP PLC ORD
15.57%
ANGLO AMERICAN ORD
13.69%
GLENCORE PLC
12.53%
ARCELORMITTAL ORD
6.07%
UPM-KYMMENE OY ORD
5.54%
STORA ENSO R ORD
3.06%
SVENSKA CELLULOSA ORD
2.51%
SKF ORD
2.46%
SE0015811559
2.43%
Countries
United Kingdom
52.75%
Switzerland
12.53%
Finland
8.60%
Sweden
8.07%
Other
18.05%
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Sectors
Basic Materials
92.68%
Industrials
2.46%
Other
4.86%
As of 31/08/2021
 
 

Description of iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

The iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) invests in stocks with focus Basic Materials, Europe. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.46% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) is a large ETF with 543m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Performance chart of iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

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Returns of iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

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Dividends of the iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 3.14
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 3.14 Premium Feature
2020 EUR 1.45
2019 EUR 2.58
2018 EUR 1.26
2017 EUR 1.02
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Monthly dividends in EUR
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Listings of iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.