• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Utilities UCITS ETF DE

A0Q4R0:IM

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Snapshot for iShares STOXX Europe 600 Utilities UCITS ETF DE (A0Q4R0)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SX6R: -

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  • A0Q4R0:IM
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Fund Profile & Information for A0Q4R0

iShares STOXX Europe 600 Utilities UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe 600 Utilities index. The fund distributes income received to shareholders.

Inception Date: Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for A0Q4R0

NAV (on 2013-02-15) 25.0100
Assets (M) (on 2014-11-21) 205.2892
Shares out (M) 6.45
Market Cap (M) 0.00
% Premium 0.56
Average 52-Week % Premium -
Fund Leveraged N

Dividends for A0Q4R0

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-01-15) 0.3047
Dividend Yield (ttm) -%

Performance for A0Q4R0

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for A0Q4R0

Filing Date: 11/20/2014
Name Position Value % of Total
National Grid PLC 2,528,670 29,634,252 14.994%
Iberdrola SA 3,510,135 19,533,901 9.884%
GDF Suez 1,051,012 19,433,212 9.833%
E.ON SE 1,312,773 17,111,996 8.658%
Enel SpA 4,241,816 15,329,923 7.757%
SSE PLC 639,620 12,789,481 6.471%
Centrica PLC 3,341,880 12,297,490 6.222%
RWE AG 316,722 8,382,048 4.241%
Snam SpA 1,363,522 5,620,438 2.844%
EDP - Energias de Portugal SA 1,714,256 5,554,189 2.810%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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