Key stats
Fund info
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Inception date
Apr 22, 2026
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000P2CI9P3
FIGI
BBG021Z5VRL8
Identifiers
ISIN IE000P2CI9P3
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Europe 600 Domestic Focus Index.
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
Finance
Utilities
Stocks98.92%
Finance49.88%
Utilities11.88%
Energy Minerals7.39%
Retail Trade3.93%
Industrial Services3.70%
Communications3.41%
Transportation3.04%
Electronic Technology2.85%
Producer Manufacturing1.84%
Consumer Non-Durables1.62%
Technology Services1.43%
Non-Energy Minerals1.30%
Health Technology1.14%
Consumer Durables1.10%
Commercial Services1.01%
Process Industries0.89%
Distribution Services0.73%
Consumer Services0.72%
Miscellaneous0.67%
Health Services0.39%
Bonds, Cash & Other1.08%
Cash0.48%
Mutual fund0.37%
UNIT0.23%
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
DOME invests in stocks. The fund's major sectors are Finance, with 49.88% stocks, and Utilities, with 11.88% of the basket. The assets are mostly located in the Europe region.
DOME top holdings are TotalEnergies SE and Allianz SE, occupying 3.75% and 3.46% of the portfolio correspondingly.
No, DOME doesn't pay dividends to its holders.
DOME shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 22, 2026, and its management style is Passive.
DOME expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
DOME follows the STOXX Europe 600 Domestic Focus Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DOME invests in stocks.