iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)/ DE0002635299 /
| NAV2024-07-25 | Chg.+0.0042 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0333EUR | +0.02% | paying dividend | Equity Europe | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 4.48 | 1.07 | -0.08 | 4.87 | -1.50 | 4.64 | 4.51 | - |
| 2006 | 3.14 | 4.82 | 1.39 | -1.08 | -3.25 | 0.42 | 1.14 | 2.66 | 3.65 | 5.68 | -0.93 | 5.85 | +25.64% |
| 2007 | 1.77 | -0.09 | 1.65 | 2.21 | 3.02 | -2.48 | -4.71 | 1.56 | -2.45 | 2.14 | -4.71 | -2.61 | -5.04% |
| 2008 | -10.04 | -2.51 | -4.99 | -0.35 | -6.15 | -19.66 | -3.60 | 5.64 | -7.31 | -13.71 | -10.69 | -7.09 | -57.69% |
| 2009 | -2.31 | -8.12 | -1.46 | 17.24 | 2.44 | 0.08 | 8.35 | 7.61 | 4.42 | -2.33 | 1.52 | 6.19 | +36.28% |
| 2010 | -2.55 | -1.79 | 5.11 | -0.37 | -3.46 | 3.16 | 3.49 | -1.76 | 0.00 | 3.52 | -1.73 | 4.95 | +8.34% |
| 2011 | 1.92 | 2.70 | -4.70 | 3.68 | 0.13 | -3.10 | -0.25 | -8.48 | -1.94 | 3.12 | -0.07 | 0.30 | -7.16% |
| 2012 | 0.71 | 2.67 | 0.72 | -3.02 | -3.48 | 6.52 | 2.08 | 2.16 | 0.22 | -1.09 | -1.32 | 1.57 | +7.59% |
| 2013 | 0.18 | -0.22 | 0.97 | 2.15 | -0.65 | -3.14 | 4.36 | -0.68 | 6.29 | 2.92 | 0.98 | 0.35 | +13.98% |
| 2014 | 0.48 | 4.47 | 0.40 | 2.82 | 3.93 | 1.30 | -2.34 | 1.98 | -1.44 | -0.16 | 1.29 | 0.70 | +14.04% |
| 2015 | 8.90 | 5.07 | -0.55 | -0.89 | 0.28 | -3.22 | 3.55 | -7.70 | -2.05 | 7.64 | 2.38 | -3.31 | +9.18% |
| 2016 | -5.54 | -0.77 | 1.29 | 3.14 | 2.17 | -3.64 | 1.50 | 0.13 | -0.44 | 0.18 | 2.07 | 5.84 | +5.57% |
| 2017 | -2.75 | 3.15 | 1.92 | 1.03 | 3.60 | -3.53 | -1.08 | -1.60 | 4.56 | 1.27 | -1.42 | 0.06 | +4.95% |
| 2018 | 2.12 | -2.06 | -1.44 | 6.27 | -1.49 | -0.70 | 2.32 | -2.37 | 0.73 | -2.59 | 0.62 | -5.69 | -4.69% |
| 2019 | 6.60 | 2.22 | 1.45 | 3.42 | -5.27 | 2.14 | 0.79 | -0.06 | 6.38 | 2.53 | 1.13 | 3.48 | +27.20% |
| 2020 | 0.59 | -8.91 | -21.40 | 0.86 | 1.13 | 4.53 | -2.38 | 3.71 | -4.79 | -2.93 | 23.25 | 2.23 | -9.48% |
| 2021 | -0.41 | 4.85 | 8.22 | 0.19 | 3.17 | -0.38 | 1.77 | 1.94 | -3.12 | 2.38 | -0.98 | 4.76 | +24.21% |
| 2022 | 1.19 | -4.71 | -0.76 | -0.75 | 0.89 | -11.70 | 5.58 | -3.68 | -6.11 | 6.52 | 5.68 | -1.28 | -10.24% |
| 2023 | 6.86 | 1.51 | -6.98 | 2.23 | -2.53 | 1.55 | 3.80 | -3.05 | 0.38 | -4.21 | 6.70 | 5.34 | +11.02% |
| 2024 | -1.87 | -3.98 | 6.70 | 1.87 | 4.35 | -3.01 | 2.24 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.30% | 10.24% | 11.04% | 14.85% | 20.83% |
| Sharpe ratio | 0.70 | 1.35 | 0.63 | -0.02 | 0.11 |
| Best month | +6.70% | +6.70% | +6.70% | +6.86% | +23.25% |
| Worst month | -3.98% | -3.98% | -4.21% | -11.70% | -21.40% |
| Maximum loss | -7.08% | -5.30% | -8.94% | -22.91% | -40.55% |
| Outperformance | +1.36% | - | +15.71% | +7.36% | +8.24% |
All quotes in EUR
Performance
| YTD | +5.98% | ||
|---|---|---|---|
| 6 Months | +8.40% | ||
| 1 Year | +10.70% | ||
| 3 Years | +10.42% | ||
| 5 Years | +33.41% | ||
| 10 Years | +75.13% | ||
| Since start | +110.15% | ||
| Year | |||
| 2023 | +11.02% | ||
| 2022 | -10.24% | ||
| 2021 | +24.21% | ||
| 2020 | -9.48% | ||
| 2019 | +27.20% | ||
| 2018 | -4.69% | ||
| 2017 | +4.95% | ||
| 2016 | +5.57% | ||
| 2015 | +9.18% | ||
Dividends
| 2024-07-16 | 0.55 EUR |
| 2024-04-15 | 0.05 EUR |
| 2024-01-16 | 0.14 EUR |
| 2023-10-16 | 0.37 EUR |
| 2023-07-17 | 0.61 EUR |
| 2023-04-17 | 0.04 EUR |
| 2023-01-16 | 0.05 EUR |
| 2022-10-17 | 0.20 EUR |
| 2022-07-15 | 0.63 EUR |
| 2022-04-19 | 0.08 EUR |
| 2022-01-17 | 0.07 EUR |
| 2021-10-15 | 0.28 EUR |
| 2021-07-15 | 0.28 EUR |
| 2021-04-15 | 0.07 EUR |
| 2021-01-14 | 0.09 EUR |
| 2020-10-15 | 0.20 EUR |
| 2020-07-15 | 0.27 EUR |
| 2020-04-15 | 0.06 EUR |
| 2020-01-15 | 0.05 EUR |
| 2019-10-15 | 0.13 EUR |
| 2019-07-15 | 0.55 EUR |
| 2019-04-15 | 0.10 EUR |
| 2019-01-15 | 0.06 EUR |
| 2018-10-15 | 0.13 EUR |
| 2018-07-16 | 0.50 EUR |
| 2018-04-16 | 0.03 EUR |
| 2018-01-02 | 0.02 EUR |
| 2017-10-16 | 0.07 EUR |
| 2017-07-17 | 0.49 EUR |
| 2017-04-27 | 0.09 EUR |
| 2017-04-18 | 0.13 EUR |
| 2017-01-16 | 0.05 EUR |
| 2016-10-17 | 0.09 EUR |
| 2016-09-23 | 0.13 EUR |
| 2016-07-15 | 0.44 EUR |
| 2016-04-15 | 0.09 EUR |
| 2016-01-15 | 0.08 EUR |
| 2015-10-15 | 0.10 EUR |
| 2015-07-15 | 0.35 EUR |
| 2015-04-15 | 0.10 EUR |
| 2015-01-15 | 0.11 EUR |
| 2014-10-15 | 0.13 EUR |
| 2014-07-15 | 0.35 EUR |
| 2014-04-15 | 0.12 EUR |
| 2014-01-15 | 0.08 EUR |
| 2013-10-15 | 0.09 EUR |
| 2013-07-15 | 0.55 EUR |
| 2013-01-15 | 0.25 EUR |
| 2012-07-16 | 0.75 EUR |
| 2012-01-16 | 0.21 EUR |
| 2011-07-15 | 0.62 EUR |
| 2011-01-17 | 0.23 EUR |
| 2010-07-15 | 0.45 EUR |
| 2010-04-15 | 0.22 EUR |
| 2009-07-15 | 0.56 EUR |
| 2009-01-15 | 0.32 EUR |
| 2008-07-15 | 1.02 EUR |
| 2008-04-15 | 0.33 EUR |
| 2007-07-16 | 0.85 EUR |
| 2007-04-16 | 0.21 EUR |
| 2006-07-17 | 0.87 EUR |
| 2006-04-18 | 0.44 EUR |
| 2005-07-15 | 0.04 EUR |
