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 21.59
XETRA
18.01.22
17.65 52 weeks low/high 21.83
52 weeks low/high
 
Investment strategy

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 (1185) Europe (318) Dividend (22)
 

Risk and fees of iShares Euro Dividend UCITS ETF

Risk
EUR 937 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) 12.14% Risk category
Inception/ Listing Date 28 October 2005
Fees
0.40% p.a.
Total expense ratio
0.04% 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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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 30
43.80%
NN GROUP ORD SHS
5.50%
AXA ORD
5.17%
ORANGE ORD
4.61%
PROXIMUS
4.56%
SNAM RETE GAS ORD
4.31%
POSTE ITALIANE ORD SHS
4.28%
FORTUM ORD
4.07%
KONINKLIJKE AHOLD DELHAIZE NV ORD
3.95%
OMV ORD
3.70%
SAMPO PLC ORD
3.65%
Countries
Germany
23.33%
France
22.85%
Italy
13.92%
Finland
13.34%
Other
26.56%
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Sectors
Financials
32.44%
Telecommunication
15.21%
Utilities
11.15%
Real Estate
10.28%
Other
30.92%
Show more
As of 29/10/2021
 
 

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 937m 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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Dividends of the iShares Euro Dividend UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.78
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.78 Premium Feature
2021 EUR 0.78
2020 EUR 0.63
2019 EUR 1.09
2018 EUR 0.93
Dividend yield contribution
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Monthly dividends in EUR
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Listings of iShares Euro Dividend UCITS ETF

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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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.