iShares MSCI Europe IndustrialsSector UCITS ETF AccumEURiShares MSCI Europe IndustrialsSector UCITS ETF AccumEURiShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR

iShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR

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Key stats


Assets under management (AUM)
‪350.35 M‬EUR
Fund flows (1Y)
‪177.81 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About iShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
ishares.com/uk/professional/en/products/315822/ishares-msci-europe-industrials-sector-ucits-etf?switchLocale=y&siteEntryPassthrough=true
Inception date
May 14, 2021
Index tracked
MSCI Europe Information Technology 20/35 Capped Index - EUR
Management style
Passive
ISIN
IE00BMW42520
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI Europe Industrials 20/35 Capped Index, the Funds benchmark index (Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Commercial Services
Stocks99.92%
Producer Manufacturing44.95%
Electronic Technology22.74%
Commercial Services10.53%
Transportation7.05%
Industrial Services5.02%
Finance2.70%
Technology Services2.39%
Distribution Services1.80%
Consumer Durables1.75%
Process Industries0.45%
Utilities0.36%
Non-Energy Minerals0.18%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
1%99%
Europe99.01%
North America0.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows