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 |
Var.-0.0132 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
29.2862EUR |
-0.05% |
paying dividend |
Equity
Worldwide
|
BlackRock AM (DE) ▶ |
Investment strategy
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.
Investment goal
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).
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
ETF Stocks |
Benchmark: |
STOXX® Global Select Dividend 100 Index |
Business year start: |
29/02 |
Ultima distribuzione: |
15/04/2024 |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Germany |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
BlackRock AM Deutschland AG |
Volume del fondo: |
2.38 bill.
EUR
|
Data di lancio: |
25/09/2009 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock AM (DE) |
Indirizzo: |
Lenbachplatz 1, 80333, München |
Paese: |
Germany |
Internet: |
www.blackrock.com
|
Paesi
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% |
Altri |
|
5.48% |
Filiali
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% |