Стоимость чистых активов02.05.2024 Изменение+0.0462 Тип доходности Инвестиционная направленность Инвестиционная компания
16.2739EUR +0.28% paying dividend Equity Euroland BlackRock AM (DE) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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).
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Euroland
Branch: ETF Stocks
Бенчмарк: EURO STOXX® Select Dividend 30 (Preisindex)
Начало рабочего (бизнес) года: 01.06
Last Distribution: 15.04.2024
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Germany
Разрешение на распространение: Austria, Germany
Управляющий фондом: BlackRock AM Deutschland AG
Объем фонда: 536.39 млн  EUR
Дата запуска: 03.05.2005
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 2.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 1.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BlackRock AM (DE)
Адрес: Lenbachplatz 1, 80333, München
Страна: Germany
Интернет: www.blackrock.com
 

Активы

Stocks
 
97.37%
Cash
 
0.52%
Другие
 
2.11%

Страны

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%
Другие
 
2.10%

Отрасли

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%
Другие
 
2.11%