iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) (ETR:EXH4)
Germany
· Delayed Price · Currency is EUR | Assets | 374.38M |
| Expense Ratio | 0.46% |
| PE Ratio | 24.78 |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Apr 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +14.12% |
| Volume | 24,688 |
| Open | 100.40 |
| Previous Close | 101.08 |
| Day's Range | 100.00 - 100.78 |
| 52-Week Low | 78.04 |
| 52-Week High | 103.32 |
| Beta | 0.95 |
| Holdings | 120 |
| Inception Date | Jul 8, 2002 |
About EXH4
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating in the industrial goods and services sector. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the STOXX 600 Industrial Goods & Services Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares (DE) I - iShares STOXX Europe 600 Industrial Goods & Services (DE). iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) was formed on July 8, 2002 and is domiciled in Germany.
Performance
EXH4 had a total return of 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.
Top 10 Holdings
51.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 9.41% |
| Schneider Electric S.E. | SU | 7.32% |
| Safran SA | SAF | 5.56% |
| Airbus SE | AIR | 5.51% |
| Rolls-Royce Holdings plc | RR | 5.10% |
| ABB Ltd | ABBN | 4.65% |
| Rheinmetall AG | RHM | 4.46% |
| BAE Systems plc | BA | 3.83% |
| Adyen N.V. | ADYEN | 2.90% |
| DSV A/S | DSV | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2025 | €0.22782 | Apr 15, 2025 |
| Jan 15, 2025 | €0.13988 | Jan 15, 2025 |
| Oct 15, 2024 | €0.13202 | Oct 15, 2024 |
| Jul 16, 2024 | €0.81778 | Jul 16, 2024 |
| Apr 15, 2024 | €0.24138 | Apr 15, 2024 |
| Jan 16, 2024 | €0.13392 | Jan 16, 2024 |