iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) ISIN DE0002635281, WKN 263528

 
 
 

Strategy of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

Investment strategy

The EURO STOXX® Select Dividend 30 (price) index tracks the 30 companies with the highest dividend yield from the Eurozone EU states.

 

EURO STOXX® Select Dividend 30 (4)

Equity (837) Europe (280) Dividend (20)

Quote

EUR 20.49
XETRA
19/04/18
19.10 52 weeks low/high 21.27
52 weeks low/high
 
Savings plan ready
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Risk and fees of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

Risk

EUR 705 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.65% Risk category
Inception Date 03 May 2005
Maximum drawdown
since inception (in EUR)
-66.80%
Maximum drawdown period 124 Months

Fees

0.32% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor -
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager -
Securities lending Yes
Securities lending counterparty Credit Suisse Securities (Europe) Ltd. | Goldman Sachs International | Morgan Stanley & Co. International plc | UniCredit Bank AG
 
 
 

Performance of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

Return

1 year: 7.66%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
0.55% 9.53% 13.24% 8.80% 12.47%
1 month 3 months 6 months 1 year 3 years
2.78% -2.33% -1.34% 7.66% 17.95%
 

Savings plan offers for the iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
More info
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Description of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

The iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.32% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) is a large ETF with 705m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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