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Analysis
ISHARES ESTSELDIV30 UC ETF(DE)
EX13
Vienna Stock Exchange
EX13
Vienna Stock Exchange
EX13
Vienna Stock Exchange
EX13
Vienna Stock Exchange
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
360.76 M
EUR
Fund flows (1Y)
2.02 M
EUR
Dividend yield (indicated)
5.92%
Discount/Premium to NAV
0.6%
Shares outstanding
21.41 M
Expense ratio
0.31%
About ISHARES ESTSELDIV30 UC ETF(DE)
Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
May 3, 2005
Structure
German Index Fund
Index tracked
STOXX Europe Select Dividend 30
Replication method
Physical
Management style
Passive
ISIN
DE0002635299
The fund aims to replicate the performance of the STOXX Europe Select Dividend 30 (Price Index) as closely as possible.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Developed Europe
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 14, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.74%
Finance
58.07%
Consumer Durables
9.57%
Energy Minerals
6.60%
Communications
6.03%
Non-Energy Minerals
5.94%
Utilities
5.62%
Distribution Services
2.92%
Process Industries
2.59%
Transportation
2.39%
Bonds, Cash & Other
0.26%
Cash
0.26%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows