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

ISHARES EURO DIVIDEND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪758.95 M‬EUR
Fund flows (1Y)
‪−27.21 M‬EUR
Dividend yield (indicated)
5.36%
Discount/Premium to NAV
0.4%

Om ISHARES EURO DIVIDEND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
28 okt. 2005
Index tracked
Euro STOXX Select Dividend 30
Management style
Passive
ISIN
IE00B0M62S72

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Konsumentvaror
Aktier97.30%
Finans54.90%
Konsumentvaror10.12%
Verktyg8.41%
Detaljhandel4.49%
Kommersiella tjänster4.29%
Processindustrier3.86%
Energimineraler3.77%
Kommunikationer3.24%
Hälsoteknik2.18%
Transporter2.03%
Bonds, Cash & Other2.70%
Futures1.95%
Likvida medel0.42%
Andelsfond0.34%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows