Key stats
About iShares PLC - iShares Euro Dividend UCITS ETF EUR
Home page
Inception date
Oct 28, 2005
Structure
Irish VCIC
Replication method
Physical
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
Stocks99.35%
Finance59.37%
Utilities9.08%
Consumer Durables8.07%
Retail Trade5.15%
Commercial Services3.89%
Energy Minerals3.36%
Process Industries3.24%
Communications3.18%
Health Technology2.25%
Transportation1.77%
Bonds, Cash & Other0.65%
Cash0.46%
Mutual fund0.19%
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