iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) ISIN DE000A0H08J9, Ticker EXH4

 
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Strategy of iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

Investment strategy

The STOXX® Europe 600 Industrial Goods & Services index tracks the European Industrial Goods & Services sector.

 

STOXX® Europe 600 Industrial Goods & Services (0)

Equity (921) Europe (174) Industrials (3)
Quote
GBP 64.36
XETRA
27/10/2021
48.34 52 weeks low/high 67.92
52 weeks low/high
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Risk and fees of iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

Risk
GBP 346 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 GBP) 15.72% 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
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 Industrial Goods & Services UCITS ETF (DE)

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Exposure

Below you find information about the composition of the iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 97
43.77%
SIEMENS ORD
7.61%
SCHNEIDER ELECTRIC SE
6.20%
ADYEN NV ORD
5.53%
AIRBUS SE
4.86%
DEUTSCHE POST ORD
4.24%
ABB ORD
3.99%
DSV PANALPINA ORD
3.11%
SAFRAN ORD
2.91%
ATLAS COPCO SR A ORD
2.70%
EXPERIAN ORD
2.62%
Countries
France
18.39%
United Kingdom
17.31%
Germany
14.94%
Netherlands
11.48%
Other
37.88%
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Sectors
Industrials
83.52%
Technology
9.66%
Basic Materials
3.45%
Telecommunication
0.33%
Other
3.04%
Show more
As of 31/08/2021
 
 

Description of iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

The iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) invests in stocks with focus Industrials, 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 Industrial Goods & Services UCITS ETF (DE) has 346m GBP 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 Industrial Goods & Services UCITS ETF (DE)

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Returns of iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

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Dividends of the iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.74
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.74 Premium Feature
2020 GBP 0.48
2019 GBP 0.92
2018 GBP 0.67
2017 GBP 1.10
Dividend yield contribution
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Monthly dividends in GBP
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Listings of iShares STOXX Europe 600 Industrial Goods & Services 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.