ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE)ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE)ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE)

ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE)

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Key stats

Assets under management (AUM)
‪518.82 M‬EUR
Fund flows (1Y)
‪−50.17 M‬EUR
Dividend yield (indicated)
5.24%
Discount/Premium to NAV
0.9%

About ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.31%
Home page
Inception date
May 3, 2005
Index tracked
Euro STOXX Select Dividend 30
Management style
Passive
ISIN
DE0002635281
Die Anteilsklasse iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)ein passiv verwalteter, brsengehandelter Indexfonds (ETF), der die Wertentwicklung des EURO STOXX Select Dividend 30 (Price Index) mglichst genau abbildet. In dieser Hinsicht versucht der Fonds, den Referenzindex (Index) nachzubilden

Classification

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

Returns

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

What's in the fund

As of May 9, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.97%
Finance56.53%
Consumer Durables9.94%
Utilities8.61%
Commercial Services6.47%
Retail Trade4.54%
Energy Minerals3.88%
Process Industries3.75%
Communications3.25%
Transportation1.99%
Bonds, Cash & Other1.03%
Cash1.03%
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