iShares EURO Dividend UCITS ETF ISIN IE00B0M62S72, WKN A0HGV4

 
 
 

Strategy of iShares EURO Dividend UCITS ETF

Investment strategy

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

Factsheet EN    KIID DE
 

EURO STOXX® Select Dividend 30 (5)

Equity (793) Europe (270) Dividend (18)

Quote

EUR 22.41
Last quote
18/08/17
18.94 52 weeks low/high 23.74
52 weeks low/high
 
Savings plan ready
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Risk and fees of iShares EURO Dividend UCITS ETF

Risk

EUR 885 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) 13.14% Risk category
Inception Date 28 October 2005
Maximum drawdown
since inception (in EUR)
-67.34%
Maximum drawdown period 122 Months

Fees

0.40% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor Blackrock Advisor (UK) Limited
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 28 March
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon
Securities lending Yes
Securities lending counterparty Bank of America Corporation | bank of nova scotia | Barclays Plc | BNP PARIBAS | Citigroup Inc | Credit Suisse Group AG | Deutsche Bank AG | Grupo Santander | HSBC Holdings Plc | JP Morgan Chase & Co | Macquarie Bank Ltd | Morgan Stanley | Nomura | SEB | Société Générale | The Goldman Sachs Group, Inc. | UBS AG | UniCredit SpA
 
 
 

Performance of iShares EURO Dividend UCITS ETF

Return

1 year: 21.32%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
8.29% 12.56% 8.36% 12.46% 19.45%
1 month 3 months 6 months 1 year 3 years
-0.62% -0.07% 8.34% 21.32% 36.14%
 

Savings plan offers for the iShares EURO Dividend UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 0.90 + ATC
0.90%
free of charge
Penalty rate
More info
 
EUR 1.50
1.50%
free of charge
More info
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Documents for iShares EURO Dividend UCITS ETF

 

Description of iShares EURO Dividend UCITS ETF

The iShares EURO Dividend UCITS ETF invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares EURO Dividend UCITS ETF is a large ETF with 885m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange 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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