AUM$903.2M
Expense Ratio0.46%
NAV$85.12
Holdings31
InceptionJul 8, 2002
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.46%AUM
$903.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 73.65% |
| Basic Materials | 26.21% |
| Cash & Others | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 32.68% |
| Switzerland | 26.80% |
| Sweden | 11.81% |
| Germany | 7.20% |
| Netherlands | 7.09% |
| Spain | 6.06% |
| Ireland | 2.64% |
| Belgium | 1.30% |
| Denmark | 1.19% |
| United Kingdom | 1.01% |
| Other | 0.88% |
| Italy | 0.75% |
| Austria | 0.59% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Jul 8, 2002
- Description
- The Fund seeks to track the performance of an index composed of companies from the European Construction & Materials sector.
Similar ETFs
The iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (SXOPEX.DE) is an exchange-traded fund issued by IShares that launched on Jul 8, 2002. It currently manages $903.2M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 31 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 72.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DG.PA | VINCI SA | 16.88% | 1,195,616 | $156.2M |
| 2 | HOLN.SW | HOLCIM LTD AG | 8.32% | 1,078,077 | $77.0M |
| 3 | SGO.PA | COMPAGNIE DE SAINT GOBAIN SA | 8.12% | 1,016,626 | $75.1M |
| 4 | ASSA-B.ST | ASSA ABLOY B | 7.18% | 2,019,156 | $66.5M |
| 5 | FER.MC | FERROVIAL | 6.13% | 999,647 | $56.8M |
| 6 | AMRZ.SW | AMRIZE AG | 5.83% | 1,077,720 | $54.0M |
| 7 | SIKA.SW | SIKA AG | 5.45% | 326,896 | $50.5M |
| 8 | ACS.MC | ACS ACTIVIDADES DE CONSTRUCCION Y | 4.88% | 421,277 | $45.1M |
| 9 | HEI.DE | HEIDELBERG MATERIALS AG | 4.79% | 260,207 | $44.3M |
| 10 | GEBN.SW | GEBERIT AG | 4.66% | 69,085 | $43.1M |
| 11 | EN.PA | BOUYGUES SA | 2.99% | 559,748 | $27.7M |
| 12 | FGR.PA | EIFFAGE SA | 2.93% | 199,482 | $27.1M |
| 13 | KRX.IR | KINGSPAN GROUP PLC | 2.64% | 316,432 | $24.4M |
| 14 | SKA-B.ST | SKANSKA B | 1.92% | 727,580 | $17.8M |
| 15 | SPIE.PA | SPIE SA | 1.77% | 342,654 | $16.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SXOPEX.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.46% | 0.64% |
| AUM | $903.2M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 31 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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