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

Fonds
NAV22/05/2024 Var.-0.7159 Type of yield Focus sugli investimenti Società d'investimento
88.4961USD -0.80% paying dividend Equity ETF Stocks BlackRock AM (DE) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: United States of America
Settore: ETF Stocks
Benchmark: Dow Jones U.S. Select Dividend Index
Business year start: 01/06
Ultima distribuzione: 15/04/2024
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany
Gestore del fondo: BlackRock Asset Management Deutschland AG
Volume del fondo: 360.62 mill.  USD
Data di lancio: 28/09/2005
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock AM (DE)
Indirizzo: Lenbachplatz 1, 80333, München
Paese: Germany
Internet: www.blackrock.com
 

Attività

Stocks
 
99.50%
Cash
 
0.16%
Altri
 
0.34%

Paesi

United States of America
 
97.47%
Ireland
 
0.84%
Switzerland
 
0.71%
United Kingdom
 
0.49%
Cash
 
0.16%
Altri
 
0.33%

Filiali

Utilities
 
28.10%
Finance
 
25.53%
Consumer goods
 
18.11%
IT/Telecommunication
 
9.00%
Commodities
 
8.16%
Energy
 
5.03%
Healthcare
 
3.36%
Industry
 
2.21%
Cash
 
0.16%
Altri
 
0.34%