iShares PLC - iShares Euro Dividend UCITS ETF EURiShares PLC - iShares Euro Dividend UCITS ETF EURiShares PLC - iShares Euro Dividend UCITS ETF EUR

iShares PLC - iShares Euro Dividend UCITS ETF EUR

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Key stats


Assets under management (AUM)
‪1.10 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
4.62%
Discount/Premium to NAV
Shares outstanding
‪48.88 M‬
Expense ratio
0.40%

About iShares PLC - iShares Euro Dividend UCITS ETF EUR


Brand
iShares
Home page
Inception date
Oct 28, 2005
Structure
Irish VCIC
Index tracked
Euro STOXX Select Dividend 30
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M62S72
The 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

Broaden your horizons with more funds linked to A0HGV4 via country, focus, and more.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Europe
Weighting scheme
Dividends
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Utilities
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
A0HGV4 assets under management is ‪1.10 B‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
A0HGV4 invests in stocks. See more details in our Analysis section.
A0HGV4 expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, A0HGV4 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, A0HGV4 pays dividends to its holders with the dividend yield of 4.62%.
A0HGV4 shares are issued by BlackRock, Inc.
A0HGV4 follows the Euro STOXX Select Dividend 30. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 28, 2005.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.