iShares STOXX Europe 600 Retail UCITS ETF (DE)

ISIN DE000A0H08P6 Rating ★★★☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

Sector
Retail

TER
0.46 %

TD
0.05 %

Currency
EUR

Fund size
9 Mio EUR

Perf. 2021
13.40 %

KIID
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"iShares STOXX Europe 600 Retail UCITS ETF (DE)" is an exchange-traded investment fund (ETF). It refers to the STOXX Europe 600 Retail Index. This index reflects the development of European stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.46% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.05% per year. Therefore, the ETF was less expensive than the TER suggests. However, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

ETFs on the STOXX Europe 600 Retail Index

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