iShares Euro Dividend UCITS ETF ISIN IE00B0M62S72, WKN A0HGV4

 
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Current quote and strategy of iShares Euro Dividend UCITS ETF

Quote
EUR 16.71
XETRA
29.03.23
15.65 52 weeks low/high 19.59
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares Euro Dividend UCITS ETF 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 (1560) Europe (370) Dividend (24)
 

Risk and fees of iShares Euro Dividend UCITS ETF

Risk
EUR 709 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) 18.06% Risk category
Inception/ Listing Date 28 October 2005
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 28 February
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Euro Dividend UCITS ETF

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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
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.25
1.25%
free of charge
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Exposure

Below you find information about the composition of the iShares Euro Dividend UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 31
46.89%
COVESTRO AG
6.99%
AROUNDTOWN SA ORD
6.27%
CREDIT AGRICOLE SA
5.04%
ASR NEDERLAND N.V
4.99%
AXA SA
4.69%
AGEAS NV
3.95%
NN GROUP ORD SHS
3.88%
MUNICH RE ORD
3.77%
ASSICURAZIONI GENERALI S.P.A.
3.66%
ORANGE SA
3.65%
Countries
France
23.77%
Germany
21.77%
Netherlands
14.68%
Finland
10.67%
Other
29.11%
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Sectors
Financials
42.23%
Utilities
16.75%
Telecommunication
9.97%
Real Estate
7.70%
Other
23.35%
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As of 31/01/2023
 
 

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 709m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Euro Dividend UCITS ETF

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Monthly returns in a heat map
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Dividends of the iShares Euro Dividend UCITS ETF

Current dividend yield
Current dividend yield 5.67%
Dividends (last 12 months) EUR 0.94
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.94 4.90%
2022 EUR 0.92 4.32%
2021 EUR 0.78 4.39%
2020 EUR 0.63 2.81%
2019 EUR 1.09 5.58%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares Euro Dividend UCITS ETF

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Rolling 1 year volatility of iShares Euro Dividend UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
18.06% 20.60% 20.90%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.49 0.45 -0.05
 

Frequently asked questions

What is the name of IQQA?

The name of IQQA is iShares Euro Dividend UCITS ETF.

What is the ticker of iShares Euro Dividend UCITS ETF?

The primary ticker of iShares Euro Dividend UCITS ETF is IQQA.

What is the ISIN of iShares Euro Dividend UCITS ETF?

The ISIN of iShares Euro Dividend UCITS ETF is IE00B0M62S72.

What are the costs of iShares Euro Dividend UCITS ETF?

The total expense ratio (TER) of iShares Euro Dividend UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Euro Dividend UCITS ETF paying dividends?

Yes, iShares Euro Dividend UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for iShares Euro Dividend UCITS ETF.

What's the fund size of iShares Euro Dividend UCITS ETF?

The fund size of iShares Euro Dividend UCITS ETF is 709m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares Euro Dividend UCITS ETF?

You can set up a savings plan for iShares Euro Dividend UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.