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

Fonds
NAV23.05.2024 Zm.-1,4409 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
87,0552USD -1,63% płacące dywidendę Akcje ETF Akcji BlackRock AM (DE) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Kraj: USA
Branża: ETF Akcji
Benchmark: Dow Jones U.S. Select Dividend Index
Początek roku obrachunkowego: 01.06
Last Distribution: 15.04.2024
Bank depozytariusz: State Street Bank International GmbH
Kraj pochodzenia funduszu: Niemcy
Zezwolenie na dystrybucję: Austria, Niemcy
Zarządzający funduszem: BlackRock Asset Management Deutschland AG
Aktywa: 354,75 mln  USD
Data startu: 28.09.2005
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 2,00%
Max. Administration Fee: 0,00%
Minimalna inwestycja: 1,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 1,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: BlackRock AM (DE)
Adres: Lenbachplatz 1, 80333, München
Kraj: Niemcy
Internet: www.blackrock.com
 

Aktywa

Akcje
 
99,50%
Gotówka
 
0,16%
Inne
 
0,34%

Kraje

USA
 
97,47%
Irlandia
 
0,84%
Szwajcaria
 
0,71%
Wielka Brytania
 
0,49%
Gotówka
 
0,16%
Inne
 
0,33%

Branże

Dostawcy
 
28,10%
Finanse
 
25,53%
Dobra konsumpcyjne
 
18,11%
IT/Telekomunikacja
 
9,00%
Towary
 
8,16%
Energia
 
5,03%
Opieka zdrowotna
 
3,36%
Przemysł
 
2,21%
Pieniądze
 
0,16%
Inne
 
0,34%