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