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Most popular categories |
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Equity, Dividend strategy |
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The iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) seeks to track the EURO STOXX® Select Dividend 30 index. The EURO STOXX® Select Dividend 30 index tracks the 30 companies with the highest dividend yield from the eurozone EU states.
EURO STOXX® Select Dividend 30 (4)
Equity (1581) Europe (367) Dividend (23)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
17.21%
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Inception/ Listing Date | 3 December 2021 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Bank International GmbH DE |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | - |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc).
ENDESA SA |
5.43%
|
NN GROUP ORD SHS |
4.53%
|
AROUNDTOWN SA ORD |
4.25%
|
CREDIT AGRICOLE SA |
4.22%
|
MERCEDES-BENZ GROUP AG |
4.16%
|
ORANGE SA |
4.05%
|
SNAM S.P.A. |
3.87%
|
AGEAS NV |
3.78%
|
ASR NEDERLAND N.V |
3.75%
|
BAYERISCHE MOTOREN WERKE AG ST. |
3.68%
|