ETF · iShares
0MOC iShares DE I Invest. - STOXX EU 600 Id. Gd. & Sv. UCITS ETF DE
ISIN DE000A0H08J9London Stock Exchange: 0MOCBlackRock, Inc.
- Single sectors
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€114.82
on
- Ongoing charge
- 0.46% a year
- Fund size
- £462m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0MOC (iShares DE I Invest. - STOXX EU 600 Id. Gd. & Sv. UCITS ETF DE, ISIN DE000A0H08J9) closed at €114.82 on the London Stock Exchange. Its ongoing charge is 0.46% a year (about £46 on £10,000). Over the five years to 13/11/2026 its total return was +54.6%, or +20.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +3.0%
- −0.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +66.0%
- +50.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +54.6%
- +20.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,546 on 13/11/2026 — about £1,207 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares DE I Invest. - STOXX EU 600 Id. Gd. & Sv. UCITS ETF DE in pounds (price only, income paid out not included): 2022 −15.2%, 2023 +18.0%, 2024 +8.7%, 2025 +27.3%; 2026 to 13/11/2026 +2.7%. Returns of iShares DE I Invest. - STOXX EU 600 Id. Gd. & Sv. UCITS ETF DE in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +5.7%; to 30/09/2025: +28.2%; to 30/09/2024: +24.9%; to 30/09/2023: +20.9%; to 30/09/2022: −21.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +2.7% | −0.6% | |
| to | +27.3% | +23.0% | |
| to | +8.7% | +5.0% | |
| +18.0% | +13.3% | ||
| −15.2% | −22.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +5.7% | +1.9% |
| from | +28.2% | +23.3% |
| from | +24.9% | +21.7% |
| from | +20.9% | +13.7% |
| from | −21.5% | −27.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
19.1%over 5 years
| 1 year | 20.0% |
|---|---|
| 3 years | 17.7% |
| 5 years | 19.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −26.7%
- From to
- Lowest 12-month return
- −25.3%
- 12 months to
- Highest 12-month return
- +34.5%
- 12 months to
- Below its highest weekly close since November 2021
- 9.5%
- High of , latest
In words: Volatility of iShares DE I Invest. - STOXX EU 600 Id. Gd. & Sv. UCITS ETF DE in pounds, annualised from weekly returns to 13/11/2026: 20.0% over 1 year, 17.7% over 3 years, 19.1% over 5 years. Largest fall in the price of iShares DE I Invest. - STOXX EU 600 Id. Gd. & Sv. UCITS ETF DE since November 2021, in pounds: −26.7% from 31/12/2021 to 30/09/2022. The lowest 12-month return of iShares DE I Invest. - STOXX EU 600 Id. Gd. & Sv. UCITS ETF DE in pounds (price only, income paid out not included) since January 2021 was −25.3% (12 months to 23/09/2022); the highest was +34.5% (12 months to 17/04/2026). On 13/11/2026 the price of iShares DE I Invest. - STOXX EU 600 Id. Gd. & Sv. UCITS ETF DE was 9.5% below its highest weekly close since November 2021 (17/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.46%
- a year
- On £10,000
- £46
- a year, roughly
- Over five years
- £228
- of £10,000, before growth
- 104 charge less
- 6 the same
- 54 charge more
Ongoing charge of iShares DE I Invest. - STOXX EU 600 Id. Gd. & Sv. UCITS ETF DE 0.46% a year. Compared on 14/11/2026, 54 of the 164 other single-sector funds charge more, 6 the same and 104 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares DE I Invest. - STOXX EU 600 Id. Gd. & Sv. UCITS ETF DE is an exchange-traded fund (ETF) from iShares, launched in 2002.
It tracks the STOXX Europe 600 Industrial Goods & Services — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.46% a year — about £46 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0MOC
- ISIN
- DE000A0H08J9
- Also listed as
- EXH4 (Xetra, euros)
- Provider
- iShares
- Tracks
- STOXX Europe 600 Industrial Goods & Services
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.46% a year · about £46 on £10,000
- Fund size
- £462m
- Launched
- Domicile
- Germany
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Single sectors
Price chart
Over the last year, the closing price went from €104.69 on 14/11/2025 to €114.82 on 13/11/2026 (+9.7%). The lowest close shown was €101.09 on 21/11/2025 and the highest €124.00 on 17/08/2026.
One close a week. Before 07/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 108
- on record
- Ten largest
- 52.1%
- of the whole fund
- Effective number of holdings
- 27
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.1%
- Siemens
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SiemensSIEIndustrials | 10.06% |
| 2 | Schneider ElectricSUIndustrials | 6.88% |
| 3 | Rolls-RoyceRR.Industrials | 6.54% |
| 4 | Airbus GroupIndustrials | 6.01% |
| 5 | ABBABBNIndustrials | 5.93% |
| 6 | SafranSAFIndustrials | 5.67% |
| 7 | BAE SystemsBA.Industrials | 3.62% |
| 8 | DhlDHLIndustrials | 2.85% |
| 9 | Volvo · Class BVOLV_AIndustrials | 2.35% |
| 10 | Atlas Copco · Class AATCO_AIndustrials | 2.24% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrial Goods & Services96.1%
- Automobiles & Parts1.4%
- Media1.1%
- Construction & Materials0.3%
- Financial Services0.3%
- Basic Resources0.3%
- Cash and derivatives0.3%
- Retail0.2%
By country
- France24.3%
- United Kingdom19.4%
- Germany18.6%
- Sweden11.1%
- Switzerland10.8%
- Finland3.5%
- Denmark3.1%
- Netherlands3.1%
- Other countries6.0%
By type of asset
- Equity99.8%
- Cash and money market0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 104 holdings; the ten largest make up 52.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (127 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0MOC?
The ongoing charge of 0MOC is 0.46% a year — about £46 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares DE I Invest. - STOXX EU 600 Id. Gd. & Sv. UCITS ETF DE 0.46% a year. Compared on 14/11/2026, 54 of the 164 other single-sector funds charge more, 6 the same and 104 less (share classes counted once).
What does 0MOC track?
0MOC tracks the STOXX Europe 600 Industrial Goods & Services — large and medium-sized European companies.
Is 0MOC accumulating or distributing?
0MOC is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0MOC?
The ISIN of 0MOC is DE000A0H08J9. An ISIN identifies one exact share class of a fund; 0MOC is its ticker on the London Stock Exchange. The same share class is also listed as EXH4 (Xetra, euros).
What does 0MOC hold?
As of 06/11/2026, 0MOC holds 104 positions, according to its published holdings. The largest is Siemens at 10.06% of the fund; the ten largest make up 52.1%. Its ten largest holdings are Siemens (10.06%), Schneider Electric (6.88%), Rolls-Royce (6.54%), Airbus Group (6.01%), ABB (5.93%), Safran (5.67%), BAE Systems (3.62%), Dhl (2.85%), Volvo · Class B (2.35%) and Atlas Copco · Class A (2.24%).
What were 0MOC’s returns in each of the last five years?
Calendar-year returns of 0MOC in pounds (price only, income paid out not included): 2022 −15.2%, 2023 +18.0%, 2024 +8.7%, 2025 +27.3%; 2026 to 13/11/2026 +2.7%. Past performance is not a guide to future returns.
How has 0MOC done after inflation?
Over the five years to 13/11/2026 0MOC’s total return was +54.6%, or +20.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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