Components iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR

ETF

0MLC

DE0002635299

Market Closed - London S.E. 09:00:00 17/06/2024 pm IST 5-day change 1st Jan Change
17.05 EUR +1.14% Intraday chart for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR -5.13% +0.30%

Composition of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR

Weight
683 GBX +0.92%-1.53%+7.47%4.81%
15.32 EUR +0.46%-3.34%+12.69%4.53%
308 GBX +0.26%-0.93%+40.38%4.48%
15.77 EUR +2.84%-2.83%+16.58%4.29%
227.6 GBX +1.29%-7.48%-9.36%4.07%
64.48 PLN +1.62%+1.86%-1.56%3.96%
27 EUR -0.59%-16.87%+20.00%3.96%
5,181 GBX -0.73%-3.29%-11.31%3.85%
59.14 EUR +1.25%-6.44%-5.51%3.75%
41.72 EUR +0.92%-1.56%+16.70%3.66%
255.8 NOK +0.27%-1.39%-13.43%3.62%
808 GBX +1.76%+2.15%+5.55%3.58%
148.6 GBX +0.24%-0.64%+1.09%3.41%
42.28 EUR +0.19%-3.29%+7.56%3.37%
43.88 EUR +0.76%-3.35%+2.76%3.31%
104.4 SEK -0.05%+0.77%+20.58%3.27%
12.4 EUR -1.82%-5.27%-13.35%3.13%
12.98 EUR -0.38%-8.01%+1.03%3.01%
12.36 EUR +1.56%-3.06%+20.34%2.95%
365 DKK +2.53%+5.74%+24.32%2.92%
63.59 EUR +0.62%-2.95%+1.66%2.70%
105.2 EUR +0.62%-6.41%-5.95%2.64%
9.344 EUR +0.56%-5.98%-9.32%2.63%
18.46 EUR -0.83%-0.43%+0.03%2.55%
4.232 EUR -1.21%-4.01%-9.09%2.41%
255.6 EUR +0.87%-1.46%+5.64%2.17%
80.42 CHF +0.47%-0.05%+21.81%2.04%
475.6 CHF +0.89%-0.17%+8.19%1.70%
256.2 DKK +0.08%-5.11% - 0.00%
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ETF Ratings

Description

DE0002635299
Total Expense Ratio 0.32%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Europe Select Dividend 30 Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
03/05/2005
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 374 M€
AuM 1M 359 M€
AuM 3 months 333 M€
AuM 6 months 344 M€
AuM 12 months 345 M€
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  4. Components iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR