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

ISHARES PLC ISHARES EURO DIVIDEND UCITS ETF EUR DIST

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Nyckeltal

Assets under management (AUM)
‪624.83 M‬GBP
Fund flows (1Y)
‪−2.21 B‬GBP
Dividend yield (indicated)
6.02%
Discount/Premium to NAV
0.2%

Om ISHARES PLC ISHARES EURO DIVIDEND UCITS ETF EUR DIST

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
Fundamental
Weighting scheme
Utdelningar
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier97.49%
Finans56.22%
Konsumentvaror9.30%
Verktyg8.77%
Detaljhandel4.67%
Kommersiella tjänster4.15%
Processindustrier3.59%
Energimineraler3.56%
Kommunikationer3.01%
Hälsoteknik2.18%
Transporter2.04%
Bonds, Cash & Other2.51%
Futures1.61%
Andelsfond0.50%
Likvida medel0.40%
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