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The iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) seeks to track the MSCI Europe Industrials 20/35 Capped index. The index MSCI Europe Industrials 20/35 Capped tracks the European industrials sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
MSCI Europe Industrials 20/35 Capped (2)
Equity (1581) Europe (367) Industrials (11)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
20.08%
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Inception/ Listing Date | 14 May 2021 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | - |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
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 1.50
1.50%
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free of charge
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More info |
Below you find information about the composition of the iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc).
SIEMENS AG |
8.21%
|
SCHNEIDER ELECTRIC SE |
6.00%
|
AIRBUS SE |
5.23%
|
VINCI SA |
4.10%
|
RELX PLC |
4.09%
|
ABB ORD |
3.51%
|
SAFRAN SA |
3.38%
|
DEUTSCHE POST ORD |
3.04%
|
DSV A/S |
2.49%
|
BAE SYSTEMS PLC |
2.47%
|
Industrials |
89.55%
|
Consumer Discretionary |
0.25%
|
Other |
10.20%
|