iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

ISIN DE0002635281 WKN 263528 Rating ★★★★★

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

Strategy
Dividend

TER
0.31 %

TD
-0.83 %

Currency
EUR

Fund size
653 Mio EUR

Perf. 2020
-18.10 %

KIID
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"iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)" is an exchange-traded investment fund (ETF). It refers to the EURO STOXX Select Dividend 30 Index. This index reflects the development of only 30 European stocks with high dividend yield and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.31% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was -0.83% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the EURO STOXX Select Dividend 30 Index

constituents
30

index PE
9.48

yield
5.56 %

(Deka / 31.05.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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