iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)/  DE000A0D8Q49  /

Fonds
NAV2024. 05. 23. Vált.-1,4409 Hozam típusa Investment Focus Alapkezelő
87,0552USD -1,63% Osztalékfizetés Részvény ETF Stocks BlackRock AM (DE) 

Befektetési stratégia

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the Dow Jones U.S. Select DividendSM (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of 100 leading stocks by dividend yield from the Dow Jones U.S. Index that meet specific criteria. The Index includes companies which, at the time of inclusion, have paid dividends in each of the past five years at an equal or greater dividendper- share growth rate, have a five-year average dividend to earnings-per-share ratio of 60% or less, and meet criteria for trading volume. The Index is weighted according to indicated annual dividend yield with individual companies capped at 10%. The Index is rebalanced annually and selections of components are subject to index rules that favour components within the Index prior to its rebalance. In addition, the Index is subject to quarterly and ongoing reviews that allow for the removal of a company, at the index provider's discretion, if it no longer complies with the original selection criteria. The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets. It is not the Investment Manager"s intention to leverage the Fund. However, the Fund may generate minimal amounts of leverage from time to time, for example, if using financial derivative instruments (FDIs) for efficient portfolio management purposes.
 

Befektetési cél

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the Dow Jones U.S. Select DividendSM (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of 100 leading stocks by dividend yield from the Dow Jones U.S. Index that meet specific criteria. The Index includes companies which, at the time of inclusion, have paid dividends in each of the past five years at an equal or greater dividendper- share growth rate, have a five-year average dividend to earnings-per-share ratio of 60% or less, and meet criteria for trading volume. The Index is weighted according to indicated annual dividend yield with individual companies capped at 10%. The Index is rebalanced annually and selections of components are subject to index rules that favour components within the Index prior to its rebalance. In addition, the Index is subject to quarterly and ongoing reviews that allow for the removal of a company, at the index provider's discretion, if it no longer complies with the original selection criteria.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Részvény
Ország: Amerikai Egyesült Államok
Ágazat: ETF Stocks
Benchmark: Dow Jones U.S. Select Dividend Index
Üzleti év kezdete: 06. 01.
Last Distribution: 2024. 04. 15.
Letétkezelő bank: State Street Bank International GmbH
Származási hely: Németország
Elosztás engedélyezése: Ausztria, Németország
Alapkezelő menedzser: BlackRock Asset Management Deutschland AG
Alap forgalma: 354,75 mill.  USD
Indítás dátuma: 2005. 09. 28.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 2,00%
Max. Administration Fee: 0,00%
Minimum befektetés: 1,00 USD
Deposit fees: -
Visszaváltási díj: 1,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: BlackRock AM (DE)
Cím: Lenbachplatz 1, 80333, München
Ország: Németország
Internet: www.blackrock.com
 

Eszközök

Részvények
 
99,50%
Készpénz
 
0,16%
Egyéb
 
0,34%

Országok

Amerikai Egyesült Államok
 
97,47%
Írország
 
0,84%
Svájc
 
0,71%
Egyesült Királyság
 
0,49%
Készpénz
 
0,16%
Egyéb
 
0,33%

Ágazatok

Szállító
 
28,10%
Pénzügy
 
25,53%
Fogyasztói javak
 
18,11%
IT/Telekommunikáció
 
9,00%
Árupiac
 
8,16%
Energia
 
5,03%
Egészségügy
 
3,36%
Ipar
 
2,21%
Készpénz
 
0,16%
Egyéb
 
0,34%