• 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 2014-08-21) 202.1685
Shares out (M) 6.30
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: 08/20/2014
Name Position Value % of Total
National Grid PLC 2,498,226 27,760,157 14.196%
Iberdrola SA 3,430,964 18,715,909 9.571%
GDF Suez 989,402 18,432,559 9.426%
E.ON SE 1,296,967 17,924,084 9.166%
Enel SpA 4,130,645 16,126,038 8.247%
Centrica PLC 3,313,006 13,144,282 6.722%
SSE PLC 621,175 11,805,003 6.037%
RWE AG 312,908 9,324,658 4.768%
EDP - Energias de Portugal SA 1,693,617 5,915,804 3.025%
Snam SpA 1,347,105 5,757,527 2.944%

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

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