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EX13
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Analysis
ISHARES ESTSELDIV30 UC ETF(DE)
EX13
Vienna Stock Exchange
EX13
Vienna Stock Exchange
EX13
Vienna Stock Exchange
EX13
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
355.44 M
EUR
Fund flows (1Y)
2.02 M
EUR
Dividend yield (indicated)
5.93%
Discount/Premium to NAV
−0.2%
About ISHARES ESTSELDIV30 UC ETF(DE)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.31%
Home page
ishares.com
Inception date
May 3, 2005
Index tracked
STOXX Europe Select Dividend 30
Management style
Passive
ISIN
DE0002635299
The fund aims to replicate the performance of the STOXX Europe Select Dividend 30 (Price Index) as closely as possible.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Durables
Stocks
99.63%
Finance
58.00%
Consumer Durables
10.02%
Communications
6.14%
Non-Energy Minerals
6.01%
Energy Minerals
5.89%
Utilities
5.64%
Distribution Services
2.91%
Transportation
2.59%
Process Industries
2.45%
Bonds, Cash & Other
0.37%
Cash
0.37%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows