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ISHARES EURO DIVIDEND UCITS ETF EUR DISTISHARES EURO DIVIDEND UCITS ETF EUR DISTISHARES EURO DIVIDEND UCITS ETF EUR DIST

ISHARES EURO DIVIDEND UCITS ETF EUR DIST

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Key stats


Assets under management (AUM)
‪886.82 M‬ EUR
Fund flows (1Y)
‪22.91 M‬ EUR
Dividend yield (indicated)
5.15%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪43.04 M‬
Expense ratio
0.40%

About ISHARES EURO DIVIDEND UCITS ETF EUR DIST


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 28, 2005
Structure
Irish VCIC
Index tracked
Euro STOXX Select Dividend 30
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Geography
Developed Europe
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 April 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Utilities
Stocks99.29%
Finance50.59%
Consumer Durables11.06%
Utilities10.97%
Energy Minerals6.43%
Retail Trade4.80%
Commercial Services4.39%
Communications3.90%
Process Industries2.75%
Transportation2.46%
Health Technology1.94%
Bonds, Cash & Other0.71%
Cash0.47%
Mutual fund0.24%
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