iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR Accu/  DE000A2QP380  /

Fonds
NAV26/07/2024 Var.+0.0164 Type of yield Focus sugli investimenti Società d'investimento
5.1522EUR +0.32% reinvestment Equity Euroland BlackRock AM (DE) 

Investment strategy

The Unit Class iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) (the "Unit Class") is a unit class of the iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® Select Dividend 30 (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of 30 leading stocks by dividend yield from the EURO STOXX® index that meet specific criteria. The Index includes companies which, at the time of inclusion, have paid dividends in four out of five calendar years, have a non-negative dividend growth rate over the past five years, have a dividend to earnings-per-share ratio of 60% or less, and meet criteria for trading volume. The Index is weighted according to net dividend yield with individual companies capped at 15%. The Index is rebalanced annually and selections of components are subject to index rules that favour components within the Index prior to its rebalance. In addition, the Index is subject to quarterly and ongoing reviews that allow for the removal of a company, at the index provider's discretion, if it no longer complies with the original selection criteria. The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets.
 

Investment goal

The Unit Class iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) (the "Unit Class") is a unit class of the iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® Select Dividend 30 (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Euroland
Settore: ETF Stocks
Benchmark: EURO STOXX® Select Dividend 30 (Preisindex)
Business year start: 01/06
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany
Gestore del fondo: BlackRock AM Deutschland AG
Volume del fondo: 478.87 mill.  EUR
Data di lancio: 03/12/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock AM (DE)
Indirizzo: Lenbachplatz 1, 80333, München
Paese: Germany
Internet: www.blackrock.com
 

Attività

Stocks
 
98.51%
Cash
 
1.49%

Paesi

Netherlands
 
25.17%
Germany
 
19.79%
France
 
17.74%
Italy
 
9.61%
Spain
 
8.82%
Belgium
 
7.27%
Finland
 
4.14%
Austria
 
3.60%
Portugal
 
2.37%
Cash
 
1.49%

Filiali

Finance
 
56.88%
Consumer goods
 
14.21%
Utilities
 
8.76%
IT/Telecommunication
 
5.02%
Industry
 
4.19%
Commodities
 
3.64%
Energy
 
3.60%
Healthcare
 
2.21%
Cash
 
1.49%