ISHARESESTOXXSELDIV30UCETF(DE)II

ISHARESESTOXXSELDIV30UCETF(DE)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪455.31 M‬EUR
Fund flows (1Y)
‪−184.19 M‬EUR
Dividend yield (indicated)
5.81%
Discount/Premium to NAV
0.6%
Shares outstanding
‪28.16 M‬
Expense ratio
0.31%

About ISHARESESTOXXSELDIV30UCETF(DE)


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
May 3, 2005
Structure
German Index Fund
Index tracked
Euro STOXX Select Dividend 30
Replication method
Physical
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
Geography
Eurozone
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 January 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.70%
Finance59.63%
Utilities9.08%
Consumer Durables7.99%
Retail Trade5.19%
Commercial Services3.89%
Energy Minerals3.35%
Communications3.21%
Process Industries3.19%
Health Technology2.33%
Transportation1.83%
Bonds, Cash & Other0.30%
Cash0.30%
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