Performance funds/ETFs
iShares | iShares Euro Dividend ETF Dis
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. The Index measures the performance of 30 leading Eurozone stocks by dividend yield from the EURO STOXX index that meet specific criteria.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€23,48
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,87%
1 week
1,94%
1 month
-5,18%
3 months
-0,87%
6 months
5,51%
1 year
20,52%
3 years (annualised)
17,73%
5 years (annualised)
8,28%
Since start (annualised)
4,67%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
1,26
Beta (3yr)
0,79
Alpha (3yr)
6,77
Tracking error (3yr)
6,69
Top 10 holdings (28-02-2026)
OMV AG
6,16 %
ABN AMRO Bank NV
5,76 %
NN Group NV
5,17 %
Orange SA
4,57 %
Poste Italiane SpA
4,39 %
ING Groep NV
4,32 %
EDP-Energias De Portugal SA
4,19 %
Snam SpA
4,05 %
Bankinter SA
3,98 %
BNP Paribas Act. Cat.A
3,91 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,40%
Dividend
Dividend paying
Yes
Dividend
€0,06
Ex-dividend date
19-03-2026
Payment date
31-03-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
44496
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B0M62S72
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€1.364,36 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
28-10-2005
Benchmark
EURO STOXX Select Dividend 30 NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice