ISHARESISHARESISHARES

ISHARES

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Key stats

Assets under management (AUM)
‪707.72 M‬CHF
Fund flows (1Y)
‪−29.72 M‬CHF
Dividend yield (indicated)
6.03%
Discount/Premium to NAV
−0.3%

About ISHARES

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
Oct 28, 2005
Index tracked
Euro STOXX Select Dividend 30
Management style
Passive
ISIN
IE00B0M62S72
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX Select Dividend 30 Index

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Dividends
Selection criteria
Fundamental

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.49%
Finance56.25%
Consumer Durables9.41%
Utilities8.67%
Retail Trade4.64%
Commercial Services4.12%
Process Industries3.60%
Energy Minerals3.56%
Communications3.02%
Health Technology2.19%
Transportation2.03%
Bonds, Cash & Other2.51%
Futures1.61%
Mutual fund0.50%
Cash0.40%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows