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The investment objective of the iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (the 'Fund') is to track the performance of the EURO STOXX Select Dividend 30 Index as closely as possible. The Index measures the performance of 30 leading stocks by dividend yield from the EURO STOXX® Index that meet specific criteria. The Index includes companies that, at the time of inclusion, have paid dividends on their earnings-per-share ratio of 60% or less, have a non-negative dividend yield over the past five years, and are subject to trading volume criteria. The Index is rebalanced annually, and the Fund aims to achieve a return on investment through a combination of capital growth and income on the Fund’s assets, reflecting the return of the Index.
View fundThe investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX Select Dividend 30 Index. The Index measures the performance of 30 leading Eurozone stocks by dividend yield from the EURO STOXX index that meet specific criteria.
View fundKey takeaways
€EXSG and €IDVY both track the EURO STOXX® Select Dividend 30 Index and have a distributing policy, but differ in annual fund charges (€EXSG: 0.31% vs. €IDVY: 0.4%), fund size (€EXSG: €578.6 million vs. €IDVY: €1.5 billion), and exchange listing (€EXSG: Deutsche Börse Xetra vs. €IDVY: Euronext Amsterdam). Both are managed by BlackRock and have EUR as their share currency.
Fund highlights
Fund name | iShares EURO STOXX Select Dividend 30 | iShares Euro Dividend |
|---|---|---|
EUR | EUR | |
EUR | EUR | |
| Distributing | Distributing | |
Fund size | €612m | €1.7bn |
| - | 0.74 | |
Last price | €24.11 | €26.95 |
| 0.31% | 0.40% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX® Select Dividend 30 Index | EURO STOXX® Select Dividend 30 Index |
Risk | ||
Ticker | €EXSG | €IDVY |
Primary listing | XETRA | AEX |
Documents | - | €IDVY Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXSG
€IDVY
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
€EXSG
€IDVY
Top holdings
Randstad
5.61%
ABN AMRO Bank
5.10%
OMV AG
4.82%
NN Group
4.39%
ASR Nederland
4.39%
Signify
4.28%
Credit Agricole
4.09%
BNP Paribas
4.05%
Poste Italiane S.p.A.
3.95%
Other
59.32%
Randstad
5.62%
ABN AMRO Bank
5.11%
OMV AG
4.82%
NN Group
4.39%
ASR Nederland
4.39%
Signify
4.29%
Credit Agricole
4.10%
BNP Paribas
4.06%
Poste Italiane S.p.A.
3.96%
Other
59.26%
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