iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)EXH9

Capital at risk.

About iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)
Base currency
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$ USD
Traded currency
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EUR
ISIN
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DE000A0Q4R02
Trading on
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XETRA
Ticker
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EXH9
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€319M
income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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5.05257
Valuation
Price to prospective earnings
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13.38
Price to book
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1.15
Price to sales
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1.65
Price to cashflow
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4.25
Price
52-week High
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€45.17
52-week Low
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€36.58
50-day moving average
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€41.87
200-day moving average
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€40.63
Technicals
YTD
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16.47%
Year 1
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22.08%
Year 3
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8.07%
Year 5
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10.89%
Year 10
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7.23%
Volatility Year 1
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12.92%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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4.89%
Historical earnings
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20.95%
Sales
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5.81%
Cash flow
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2.58%
Book value
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6.20%
Sector breakdown
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Utilities

% 94,91

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Industrials

% 5,09

Regional breakdown

Europe

% 74,45

UK

% 25,55

Top 10 Holdings
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Iberdrola

19.55%

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National Grid

13.69%

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Enel

12.88%

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Engie S.A.

7.43%

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E.ON SE

6.95%

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Veolia Environnement VE SA

5.23%

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RWE AG

4.96%

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SSE

4.74%

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Terna Rete Elettrica Nazionale SpA

2.65%

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Centrica PLC

1.97%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EXH9?
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The name of EXH9 is iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE).

What is the ticker of iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)?
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The primary ticker of iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE) is EXH9.

What is the ISIN of iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)?
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The ISIN of iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE) is DE000A0Q4R02.

What are the costs of iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)
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The total expense ratio (TER) of iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE) amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE) pay dividends?
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Yes, iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE) does pay dividends.

What currency is iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE) traded in?
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iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE) is traded in EUR.

Is iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE) an accumulating or distributing ETF?
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iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE) is distributing.

Who is the fund manager of “iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)?
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The fund manager of iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE) is iShares.

What is the fund size of iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE)?
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The fund size of iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE) is €319M.