iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) ISIN DE000A2QP380, Ticker IDVA

 
Add to portfolio Watch Compare
 
  • This fund does only have marketing distribution rights for Austria, Germany, France, Netherlands.
 
 
 

Current quote and strategy of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)

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 (1)

Equity (950) Europe (175) Dividend (17)
 

Risk and fees of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)

Risk
GBP 1 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 GBP) - -
Inception/ Listing Date 3 December 2021
Fees
0.31% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
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 -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

Loading...
 

Description of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)

The iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) invests in stocks with focus Dividend, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.31% 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) EUR (Acc) is a very small ETF with 1m GBP assets under management. The ETF is younger than 1 year and is domiciled in Germany.
 

Look for similar ETFs

 

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

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (17)

 

Returns of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— 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.