ISHARES ESTSELDIV30 UC ETF(DE)ISHARES ESTSELDIV30 UC ETF(DE)ISHARES ESTSELDIV30 UC ETF(DE)

ISHARES ESTSELDIV30 UC ETF(DE)

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Key stats


Assets under management (AUM)
‪355.44 M‬EUR
Fund flows (1Y)
‪2.02 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Stocks99.63%
Finance58.00%
Consumer Durables10.02%
Communications6.14%
Non-Energy Minerals6.01%
Energy Minerals5.89%
Utilities5.64%
Distribution Services2.91%
Transportation2.59%
Process Industries2.45%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows