IE00BMTX2B82 (XDUB)
ISHS UCITS EOA ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,45 % |
Geldmarkt | 0,51 % |
Cash Collateral and Margins | 0,03 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | NL0010273215 | ASML HOLDING NV | 20,09 % |
UNA | GB00B10RZP78 | UNILEVER PLC | 12,63 % |
RDSA | GB00B03MLX29 | ROYAL DUTCH SHELL PLC | 9,33 % |
ADYEN | NL0012969182 | ADYEN NV | 8,25 % |
REN | GB00B2B0DG97 | RELX PLC | 6,07 % |
INGA | NL0011821202 | ING GROEP NV | 5,48 % |
PHIA | NL0000009538 | KONINKLIJKE PHILIPS NV | 4,34 % |
DSM | NL0000009827 | KONINKILIJKE DSM NV | 3,82 % |
PRX | NL0013654783 | PROSUS NV | 3,76 % |
AD | NL0011794037 | KONINKLIJKE AHOLD DELHAIZE NV | 3,52 % |
Region Distribution
Region | Percentage % |
---|---|
Niederlande | 67,97 % |
Vereinigtes Königreich | 28,03 % |
Frankreich | 3,45 % |
Europäische Union | 0,45 % |
Vereinigte Staaten | 0,09 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 30,20 % |
Basiskonsumgüter | 21,15 % |
Telekommunikation | 10,91 % |
Energie | 9,33 % |
Finanzdienstleistungen | 7,85 % |
Grundstoffe | 6,14 % |
Sonstiges | 5,53 % |
Gesundheitswesen | 4,34 % |
Industrieunternehmen | 1,69 % |
Verbrauchsgüter | 1,30 % |
Fund Master Data
Issuer iShares plc
Name iShares AEX UCITS ETF EUR (Acc)
Reference Index AEX (Euronext) Open Net Return Index
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Domicile Niederlande
Region Europa
Benchmark Index 2456.82
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 7.527,60 EUR
NAV 7.02
AUM 478,07 M EUR
Number of Shares 1071767
PE Ratio 32.51
PB Ratio 2.57
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 105.76
Company Data to ISHS UCITS EOA ETF
Name ISHS UCITS EOA
Primary Exchange
ISE
ISIN IE00BMTX2B82
Asset Class ETF
Currency EUR
More Shares
Investors who ISHS UCITS EOA hold also have the following shares in their portfolio:
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