AUM$494.4M
Expense Ratio0.46%
NAV$77.43
Holdings19
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
$494.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 96.69% |
| Industrials | 2.30% |
| Cash & Others | 1.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 44.51% |
| Switzerland | 16.99% |
| Sweden | 12.07% |
| Luxembourg | 6.59% |
| Finland | 6.36% |
| Norway | 3.37% |
| Poland | 2.92% |
| Mexico | 2.42% |
| Austria | 1.44% |
| Germany | 1.27% |
| Belgium | 1.05% |
| Other | 1.02% |
Fund Information
- Issuer
- IShares
- Category
- Basic Materials
- Inception Date
- Jul 8, 2002
- Description
- The Fund seeks to track the performance of an index composed of companies from the European Basic Resources sector.
Similar ETFs
The iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (SXPPEX.DE) is an exchange-traded fund issued by IShares that launched on Jul 8, 2002. It currently manages $494.4M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 19 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 86.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RIO.L | RIO TINTO PLC | 26.18% | 1,648,975 | $129.7M |
| 2 | GLEN.L | GLENCORE PLC | 16.99% | 13,879,630 | $84.2M |
| 3 | AAL.L | ANGLO AMERICAN PLC | 13.00% | 1,683,206 | $64.4M |
| 4 | MT.AS | ARCELORMITTAL SA | 6.59% | 668,894 | $32.6M |
| 5 | BOL.ST | BOLIDEN | 5.37% | 436,742 | $26.6M |
| 6 | ANTO.L | ANTOFAGASTA PLC | 5.33% | 595,959 | $26.4M |
| 7 | UPM.HE | UPM-KYMMENE | 4.33% | 811,023 | $21.5M |
| 8 | NHY.OL | NORSK HYDRO | 3.37% | 1,999,290 | $16.7M |
| 9 | KGH.WA | KGHM POLSKA MIEDZ SA | 2.92% | 209,682 | $14.4M |
| 10 | FRES.L | FRESNILLO PLC | 2.42% | 283,325 | $12.0M |
| 11 | SKF-B.ST | SKF B | 2.26% | 516,086 | $11.2M |
| 12 | STERV.HE | STORA ENSO CLASS R | 2.03% | 942,732 | $10.1M |
| 13 | SCA-B.ST | SVENSKA CELLULOSA B | 1.82% | 841,066 | $9.0M |
| 14 | VOE.VI | VOESTALPINE AG | 1.44% | 170,987 | $7.1M |
| 15 | SSAB-B.ST | SSAB CLASS B | 1.31% | 936,068 | $6.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SXPPEX.DE | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.46% | 0.63% |
| AUM | $494.4M | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | 19 | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
Compare with Another ETF
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