Key stats
About ISHARES PLC ISHARES EURO DIVIDEND UCITS ETF EUR DIST
Expense ratio
0.40%
Home page
Inception date
Oct 28, 2005
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.38%
Finance58.83%
Utilities9.26%
Consumer Durables8.20%
Retail Trade5.32%
Commercial Services4.16%
Energy Minerals3.27%
Communications3.13%
Process Industries3.10%
Health Technology2.28%
Transportation1.85%
Bonds, Cash & Other0.62%
Mutual fund0.56%
Cash0.06%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history