DE000A0Q4R02 - A0Q4R0 (XFRA)
ISH.S.EU.600 UTI.U.ETF A. ETF
38,43 EUR
Current Prices from ISH.S.EU.600 UTI.U.ETF A.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXH9.DE
|
EUR
|
20.12.2024 17:36
|
38,43 EUR
| 38,37 EUR | 0,16 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,35 % | -3,08 % | -8,29 % | -1,21 % | -3,51 % | 8,21 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 98,95 % |
Geldmarkt | 0,98 % |
Cash Collateral and Margins | 0,07 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ENEL | IT0003128367 | ENEL | 14,58 % |
IBE | ES0144580Y14 | IBERDROLA SA | 14,32 % |
NG. | GB00BDR05C01 | NATIONAL GRID PLC | 9,43 % |
ORSTED | DK0060094928 | ORSTED | 6,09 % |
EOAN | DE000ENAG999 | E.ON N | 5,68 % |
RWE | DE0007037129 | RWE AG | 5,47 % |
ENGI | FR0010208488 | ENGIE SA | 5,42 % |
SSE | GB0007908733 | SSE PLC | 4,88 % |
VIE | FR0000124141 | VEOLIA ENVIRON. SA | 3,92 % |
EDP | PTEDP0AM0009 | EDP ENERGIAS DE PORTUGAL SA | 3,36 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 20,40 % |
Spanien | 19,19 % |
Italien | 18,99 % |
Frankreich | 12,68 % |
Deutschland | 11,91 % |
Dänemark | 6,09 % |
Portugal | 4,71 % |
Finnland | 2,78 % |
Österreich | 1,51 % |
Belgien | 0,87 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 87,64 % |
Sonstiges | 6,67 % |
Industrieunternehmen | 3,92 % |
Finanzdienstleistungen | 0,72 % |
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Utilities UCITS ETF (DE)
Reference Index STOXX® Europe 600 Utilities
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1233.86
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 388.420,50 EUR
NAV 39.62
AUM 388,42 M EUR
Number of Shares 9802500
Bid Price 40,41 EUR
PE Ratio 21.39
PB Ratio 2.18
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 926.91
Company Data to ISH.S.EU.600 UTI.U.ETF A. ETF
Name ISH.S.EU.600 UTI.U.ETF A.
Company iShares STOXX Europe 600 Utilities UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0Q4R0
ISIN DE000A0Q4R02
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 325 Mio
Country Germany
Currency EUR
Employees -
Address , Unterföhring
IPO Date 2008-01-02
Dividends from 'ISH.S.EU.600 UTI.U.ETF A.'
Ex-Date | Dividend per Share |
---|---|
15.10.2024 | 0,50 EUR |
16.07.2024 | 0,39 EUR |
15.04.2024 | 0,23 EUR |
16.01.2024 | 0,15 EUR |
16.10.2023 | 0,60 EUR |
17.07.2023 | 0,44 EUR |
17.04.2023 | 0,22 EUR |
16.01.2023 | 0,12 EUR |
17.10.2022 | 0,58 EUR |
15.07.2022 | 0,29 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXH9.F |
XETRA | EXH9.DE |
XETRA | SX6PEX.DE |
More Shares
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