iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR Dist
DE0002635281
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR Dist/ DE0002635281 /
NAV20/05/2024 |
Chg.+0.0609 |
Type of yield |
Investment Focus |
Investment company |
17.1377EUR |
+0.36% |
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: |
01/06 |
Last Distribution: |
15/04/2024 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany |
Fund manager: |
BlackRock AM Deutschland AG |
Fund volume: |
522.02 mill.
EUR
|
Launch date: |
03/05/2005 |
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 |
|
96.18% |
Cash |
|
0.32% |
Others |
|
3.50% |
Countries
Netherlands |
|
23.73% |
Germany |
|
20.02% |
France |
|
18.41% |
Italy |
|
9.11% |
Spain |
|
8.08% |
Belgium |
|
7.07% |
Finland |
|
3.77% |
Austria |
|
3.73% |
Portugal |
|
2.26% |
Cash |
|
0.32% |
Others |
|
3.50% |
Branches
Finance |
|
54.27% |
Consumer goods |
|
14.46% |
Utilities |
|
8.31% |
IT/Telecommunication |
|
5.21% |
Industry |
|
4.24% |
Commodities |
|
3.83% |
Energy |
|
3.73% |
Healthcare |
|
2.15% |
Cash |
|
0.32% |
Others |
|
3.48% |