Key stats
About ISH EURO DIV EUR D
Expense ratio
0.40%
Home page
Inception date
Oct 28, 2005
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.39%
Finance58.32%
Utilities9.59%
Consumer Durables7.52%
Retail Trade5.57%
Commercial Services4.21%
Energy Minerals3.38%
Communications3.33%
Process Industries3.30%
Health Technology2.29%
Transportation1.89%
Bonds, Cash & Other0.61%
Cash0.50%
Mutual fund0.11%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history