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

Fonds
NAV13/06/2024 Diferencia-0.2643 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.2234EUR -1.60% paying dividend Equity Euroland BlackRock AM (DE) 

Estrategia de inversión

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.
 

Objetivo de inversión

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).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Euroland
Sucursal: ETF Stocks
Punto de referencia: EURO STOXX® Select Dividend 30 (Preisindex)
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 AM Deutschland AG
Volumen de fondo: 480.38 millones  EUR
Fecha de fundación: 03/05/2005
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1.00 EUR
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
 
97.96%
Cash
 
2.04%

Países

Netherlands
 
24.26%
Germany
 
19.52%
France
 
18.59%
Italy
 
9.46%
Spain
 
8.78%
Belgium
 
7.18%
Finland
 
3.93%
Austria
 
3.86%
Portugal
 
2.38%
Cash
 
2.04%

Sucursales

Finance
 
56.05%
Consumer goods
 
14.03%
Utilities
 
8.70%
IT/Telecommunication
 
5.28%
Industry
 
4.28%
Energy
 
3.86%
Commodities
 
3.68%
Healthcare
 
2.08%
Cash
 
2.04%