Key stats
About AIS EUSTOSELDIV30UETF EOD
Expense ratio
0.25%
Home page
Inception date
Mar 21, 2024
ISIN
LU2611732558
To track the performance of EURO STOXX Select Dividend 30 (Net Return) EUR Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the 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
Stocks100.00%
Finance55.60%
Consumer Durables10.95%
Utilities8.69%
Commercial Services6.71%
Retail Trade4.79%
Process Industries3.94%
Energy Minerals3.76%
Communications3.47%
Transportation2.10%
Bonds, Cash & Other0.00%
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