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

Fonds
NAV22/05/2024 Diferencia-0.7159 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
88.4961USD -0.80% paying dividend Equity ETF Stocks BlackRock AM (DE) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: United States of America
Sucursal: ETF Stocks
Punto de referencia: Dow Jones U.S. Select Dividend Index
Inicio del año fiscal: 01/06
Última distribución: 15/04/2024
Banco depositario: State Street Bank International GmbH
País de origen: Germany
Permiso de distribución: Austria, Germany
Gestor de fondo: BlackRock Asset Management Deutschland AG
Volumen de fondo: 360.62 millones  USD
Fecha de fundación: 28/09/2005
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 1.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock AM (DE)
Dirección: Lenbachplatz 1, 80333, München
País: Germany
Internet: www.blackrock.com
 

Activos

Stocks
 
99.50%
Cash
 
0.16%
Otros
 
0.34%

Países

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

Sucursales

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%
Otros
 
0.34%