iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR (ausschüttend)
DE000A0F5UH1
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR (ausschüttend)/ DE000A0F5UH1 /
NAV15/05/2024 |
Diferencia-0.0132 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
29.2862EUR |
-0.05% |
paying dividend |
Equity
Worldwide
|
BlackRock AM (DE) ▶ |
Estrategia de inversión
The sub-fund iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Global Select Dividend 100 Index. In this regard, it aims to replicate the benchmark (Index).
The Index measures the performance of 100 leading stocks by dividend yield from the STOXX® Europe Select Dividend 30 index, the STOXX® North America Select Dividend 40 index and the STOXX® Asia/Pacific Select Dividend 30 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% (80% for Asia/Pacific) or less, and meet criteria for trading volume. The Index is weighted according to net dividend yield with individual companies capped at 10%. 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 sub-fund iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Global Select Dividend 100 Index. In this regard, it aims to replicate the benchmark (Index).
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
ETF Stocks |
Punto de referencia: |
STOXX® Global Select Dividend 100 Index |
Inicio del año fiscal: |
29/02 |
Última distribución: |
15/04/2024 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Germany |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
BlackRock AM Deutschland AG |
Volumen de fondo: |
2.38 mil millones
EUR
|
Fecha de fundación: |
25/09/2009 |
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
|
Países
United States of America |
|
18.65% |
Hong Kong, SAR of China |
|
14.62% |
Australia |
|
11.59% |
United Kingdom |
|
10.10% |
Canada |
|
6.72% |
Netherlands |
|
5.87% |
Singapore |
|
5.30% |
Germany |
|
5.11% |
France |
|
4.96% |
Japan |
|
3.45% |
Italy |
|
1.99% |
Denmark |
|
1.96% |
Poland |
|
1.47% |
Switzerland |
|
1.39% |
Norway |
|
1.34% |
Otros |
|
5.48% |
Sucursales
Finance |
|
36.38% |
Energy |
|
11.82% |
Consumer goods |
|
11.18% |
Utilities |
|
9.07% |
Commodities |
|
8.68% |
Industry |
|
7.69% |
real estate |
|
6.83% |
IT/Telecommunication |
|
5.31% |
Healthcare |
|
1.81% |
Cash |
|
1.23% |