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

(%)
4.98 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
Developed markets across Europe
Investor locations
03/12/2021
Inception Date
-
Total assets of the fund
0.31 %
Total Cost Ratio
EURO STOXX Select Dividend 30 Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
DE000A2QP380
ISIN
IDVA
Ticker
CEOGEU
CFI

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Quotes (IDVA)

Yield on 24/04/2024

  • YTD
    5.35 %
  • 1M
    2.44 %
  • 3M
    5.72 %
  • 6M
    17.31 %
  • 1Y
    10.95 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the EURO STOXX® Select Dividend 30 Index, composed of 30 stocks with leading dividend yields selected from companies in Eurozone countries.

Structure on 19/04/2024

Paper Value
ABN AMRO BANK NV 5.89%
ING GROEP NV 5.52%
BANKINTER SA 5%
BNP PARIBAS SA 4.56%
NN GROUP NV 4.53%
AGEAS SA 4.23%
ASR NEDERLAND NV 4.03%
K S N AG 3.92%
OMV AG 3.74%
BMW AG 3.7%
CREDIT AGRICOLE SA 3.63%
POSTE ITALIANE 3.62%
MERCEDES-BENZ GROUP N AG 3.54%
VOLKSWAGEN NON-VOTING PREF AG 3.5%
ORANGE SA 3.43%
ENDESA SA 3.25%
SNAM 3.02%
AXA SA 3.01%
KBC GROEP 3.01%
ALLIANZ 2.68%
ASSICURAZIONI GENERALI 2.61%
KESKO CLASS B 2.37%
EDP ENERGIAS DE PORTUGAL SA 2.37%
RANDSTAD HOLDING 2.35%
KONINKLIJKE AHOLD DELHAIZE NV 2.18%
SANOFI SA 2.07%
DEUTSCHE POST AG 2.01%
PUBLICIS GROUPE SA 1.97%
SAMPO 1.65%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.59%
EUR CASH 0.944%
CASH COLLATERAL EUR MLIFT 0.0866%
EURO STOXX SELDIV 30 FUTURE JUN 24 0%
FUTURES EUR MARGIN BALANCE 0%

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