iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR Accu
DE000A2QP380
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR Accu/ DE000A2QP380 /
NAV07/10/2024 |
Var.+0.0092 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
5.1490EUR |
+0.18% |
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, Czech Republic |
Gestore del fondo: |
BlackRock AM Deutschland AG |
Volume del fondo: |
468.02 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
|
Paesi
Netherlands |
|
24.83% |
France |
|
18.62% |
Germany |
|
18.37% |
Italy |
|
9.88% |
Spain |
|
9.03% |
Belgium |
|
7.56% |
Finland |
|
4.28% |
Austria |
|
3.36% |
Portugal |
|
2.47% |
Cash |
|
1.58% |
Altri |
|
0.02% |
Filiali
Finance |
|
57.46% |
Consumer goods |
|
13.70% |
Utilities |
|
9.17% |
IT/Telecommunication |
|
5.19% |
Industry |
|
4.17% |
Energy |
|
3.36% |
Commodities |
|
2.98% |
Healthcare |
|
2.39% |
Cash |
|
1.58% |