iShares STOXX Europe 600 Utilities UCITS ETF (DE) | EXH9Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.2 | 2.4 | -2.6 | 10.9 | -6.0 | |
+/-Cat | 9.5 | -7.2 | -8.2 | 13.2 | -5.5 | |
+/-B’mrk | - | -8.1 | -9.8 | 15.9 | -8.7 | |
Category: Sector Equity Utilities | ||||||
Category Benchmark: Morningstar Gbl Util TME NR... |
Key Stats | ||
Closing Price 18/04/2024 | EUR 36.83 | |
Day Change | 1.52% | |
Bid (18/04/2024) | EUR 36.44 | |
Offer (18/04/2024) | EUR 37.55 | |
Morningstar Category™ | Sector Equity Utilities | |
Volume | 49875 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0Q4R02 | |
Fund Size (Mil) 18/04/2024 | EUR 312.24 | |
Share Class Size (Mil) 18/04/2024 | EUR 312.24 | |
Ongoing Charge 01/12/2023 | 0.46% |
Investment Objective: iShares STOXX Europe 600 Utilities UCITS ETF (DE) | EXH9 |
iShares STOXX Europe 600 Utilities (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Utilities Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe 600 Utilities Index offers exposure to the European Utilities sector as defined by the Industry Classification Benchmark (ICB). It is a sub index of the STOXX® Europe 600 Index. The STOXX® Europe 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 08/07/2002 | ||
Inception Date 08/07/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe 600 Utilities NR EUR | Morningstar Gbl Util TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares STOXX Europe 600 Utilities UCITS ETF (DE) | EXH9 | 17/04/2024 |
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Top 5 Holdings | Sector | % |
Iberdrola SA | Utilities | 17.80 |
Enel SpA | Utilities | 12.13 |
National Grid PLC | Utilities | 11.90 |
Engie SA | Utilities | 7.89 |
E.ON SE | Utilities | 6.65 |
Increase Decrease New since last portfolio | ||
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | EXH9 |