ISHARES EURO DIVIDEND UCITS ETFISHARES EURO DIVIDEND UCITS ETFISHARES EURO DIVIDEND UCITS ETF

ISHARES EURO DIVIDEND UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪752.91 M‬EUR
Fund flows (1Y)
‪−27.21 M‬EUR
Dividend yield (indicated)
5.37%
Discount/Premium to NAV
0.5%

About ISHARES EURO DIVIDEND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
Oct 28, 2005
Index tracked
Euro STOXX Select Dividend 30
Management style
Passive
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
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 April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Stocks97.91%
Finance55.46%
Consumer Durables10.48%
Utilities8.38%
Retail Trade4.45%
Commercial Services4.22%
Process Industries3.80%
Energy Minerals3.70%
Communications3.28%
Health Technology2.16%
Transportation1.98%
Bonds, Cash & Other2.09%
Futures1.38%
Cash0.37%
Mutual fund0.34%
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