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About iShares PLC - iShares Euro Dividend UCITS ETF EUR
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Inception date
Oct 28, 2005
Structure
Irish VCIC
Replication method
Physical
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Utilities
Stocks99.68%
Finance51.21%
Consumer Durables11.25%
Utilities10.57%
Energy Minerals5.85%
Producer Manufacturing4.87%
Retail Trade4.29%
Commercial Services4.04%
Communications3.87%
Transportation2.33%
Health Technology1.40%
Bonds, Cash & Other0.32%
Cash0.27%
Mutual fund0.05%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A0HGV4 invests in stocks. The fund's major sectors are Finance, with 51.21% stocks, and Consumer Durables, with 11.25% of the basket. The assets are mostly located in the Europe region.
A0HGV4 top holdings are OMV AG and ABN AMRO Bank N.V. Depositary receipts, occupying 5.85% and 5.74% of the portfolio correspondingly.
A0HGV4 last dividends amounted to 0.33 EUR. The quarter before, the issuer paid 0.58 EUR in dividends, which shows a 76.95% decrease.
Yes, A0HGV4 pays dividends to its holders with the dividend yield of 4.65%. The last dividend (Jun 25, 2025) amounted to 0.58 EUR. The dividends are paid quarterly.
A0HGV4 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 28, 2005, and its management style is Passive.
A0HGV4 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
A0HGV4 follows the Euro STOXX Select Dividend 30. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A0HGV4 invests in stocks.