Key stats
About ISHARES (DE) I INVESTMENT ISHARES STOXX EURO 600 CONST&MAT UCITS E
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Inception date
Jul 8, 2002
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
Identifiers
2
ISIN:DE000A0H08F7
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index. For this purpose, it shall track the Underlying Index as closely and as completely as possible.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Non-Energy Minerals
Producer Manufacturing
Stocks99.72%
Industrial Services39.27%
Non-Energy Minerals24.07%
Producer Manufacturing21.42%
Consumer Durables7.20%
Process Industries6.01%
Commercial Services1.75%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISSEF invests in stocks. The fund's major sectors are Industrial Services, with 39.27% stocks, and Non-Energy Minerals, with 24.07% of the basket. The assets are mostly located in the Europe region.
ISSEF top holdings are VINCI SA and Holcim Ltd, occupying 15.67% and 9.56% of the portfolio correspondingly.
ISSEF last dividends amounted to 0.27 USD. The quarter before, the issuer paid 0.91 USD in dividends, which shows a 241.17% decrease.
Yes, ISSEF pays dividends to its holders with the dividend yield of 1.42%. The last dividend (Oct 15, 2025) amounted to 0.27 USD. The dividends are paid quarterly.
ISSEF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 8, 2002, and its management style is Passive.
ISSEF expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
ISSEF follows the STOXX Europe 600 / Construction & Materials (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISSEF invests in stocks.
ISSEF trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.