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iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪429.19 M‬ EUR
Fund flows (1Y)
‪11.69 M‬ EUR
Dividend yield (indicated)
5.11%
Discount/Premium to NAV
0.2%
Shares outstanding
‪21.64 M‬
Expense ratio
0.31%

About iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
May 3, 2005
Structure
German Index Fund
Index tracked
STOXX Europe Select Dividend 30
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
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
Geography
Developed Europe
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 May 9, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Stocks99.66%
Finance48.35%
Consumer Durables14.94%
Energy Minerals8.82%
Utilities5.75%
Non-Energy Minerals5.68%
Communications5.66%
Distribution Services4.00%
Transportation3.69%
Process Industries2.77%
Bonds, Cash & Other0.34%
Cash0.34%
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