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