iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR Dist/  DE0002635281  /

Fonds
NAV20/05/2024 Chg.+0.0609 Type de rendement Focus sur l'investissement Société de fonds
17.1377EUR +0.36% paying dividend Equity Euroland BlackRock AM (DE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Euroland
Branche: ETF Stocks
Benchmark: EURO STOXX® Select Dividend 30 (Preisindex)
Début de l'exercice: 01/06
Dernière distribution: 15/04/2024
Banque dépositaire: State Street Bank International GmbH
Domicile: Germany
Permission de distribution: Austria, Germany
Gestionnaire du fonds: BlackRock AM Deutschland AG
Actif net: 522.02 Mio.  EUR
Date de lancement: 03/05/2005
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock AM (DE)
Adresse: Lenbachplatz 1, 80333, München
Pays: Germany
Internet: www.blackrock.com
 

Actifs

Stocks
 
96.18%
Cash
 
0.32%
Autres
 
3.50%

Pays

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%
Autres
 
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%
Autres
 
3.48%