iShares EUR STOXX S.Div.30 UCITS ETF(DE)/  DE0002635281  /

Fonds
NAV2024-04-22 Chg.+0.1179 Type of yield Investment Focus Investment company
16.2379EUR +0.73% paying dividend Equity Euroland BlackRock AM (DE) 

Investment strategy

The Unit Class iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) (the "Unit Class") is a unit class of the iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® Select Dividend 30 (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of 30 leading stocks by dividend yield from the EURO STOXX® index that meet specific criteria. The Index includes companies which, at the time of inclusion, have paid dividends in four out of five calendar years, have a non-negative dividend growth rate over the past five years, have a dividend to earnings-per-share ratio of 60% or less, and meet criteria for trading volume. The Index is weighted according to net dividend yield with individual companies capped at 15%. 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.
 

Investment goal

The Unit Class iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) (the "Unit Class") is a unit class of the iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® Select Dividend 30 (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Euroland
Branch: ETF Stocks
Benchmark: EURO STOXX® Select Dividend 30 (Preisindex)
Business year start: 06-01
Last Distribution: 2024-01-16
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany
Fund manager: BlackRock AM Deutschland AG
Fund volume: 635.06 mill.  EUR
Launch date: 2005-05-03
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
97.37%
Cash
 
0.52%
Others
 
2.11%

Countries

Netherlands
 
24.05%
Germany
 
21.00%
France
 
18.40%
Italy
 
9.18%
Spain
 
7.69%
Belgium
 
7.05%
Finland
 
4.03%
Austria
 
3.67%
Portugal
 
2.31%
Cash
 
0.52%
Others
 
2.10%

Branches

Finance
 
54.37%
Consumer goods
 
15.13%
Utilities
 
8.45%
IT/Telecommunication
 
5.30%
Industry
 
4.38%
Commodities
 
3.96%
Energy
 
3.67%
Healthcare
 
2.11%
Cash
 
0.52%
Others
 
2.11%