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The iShares STOXX Europe 600 Utilities UCITS ETF (DE) seeks to track the STOXX® Europe 600 Utilities index. The STOXX® Europe 600 Utilities index tracks European utility companies.
STOXX® Europe 600 Utilities (3)
Equity (1581) Europe (367) Utilities (6)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
17.03%
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Inception/ Listing Date | 8 July 2002 |
Distribution policy | Distributing | |
Distribution frequency | At least annually | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Bank International GmbH DE |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 0.80
0.80%
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free of charge
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More info |
Below you find information about the composition of the iShares STOXX Europe 600 Utilities UCITS ETF (DE).
IBERDROLA SA |
16.93%
|
NATIONAL GRID PLC |
11.41%
|
ENEL S.P.A. |
10.99%
|
ENGIE SA |
6.83%
|
RWE AG |
6.70%
|
E.ON SE |
5.87%
|
SSE PLC |
5.62%
|
VEOLIA ENVIRONNEMENT SA |
4.81%
|
ORSTED A/S |
3.69%
|
EDP-ENERGIAS DE PORTUGAL SA |
3.24%
|
Utilities |
97.72%
|
Other |
2.28%
|
Current dividend yield | 3.11% |
Dividends (last 12 months) | EUR 1.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.21 | 3.03% |
2022 | EUR 1.21 | 2.97% |
2021 | EUR 1.26 | 3.28% |
2020 | EUR 0.91 | 2.55% |
2019 | EUR 1.21 | 4.33% |