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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares EURO STOXX Select Dividend 30 UCITS ETF DE

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SD3EEX:GR

20.0100 EUR 0.0500 0.25%

As of 15:45:02 ET on 03/02/2015.

Snapshot for iShares EURO STOXX Select Dividend 30 UCITS ETF DE (SD3EEX)

Open: 19.9300 High - Low: 20.0900 - 19.9300 Primary Exchange: Xetra ETF
Volume: 7,944 52-Week Range: 15.6500 - 20.0900 Beta vs SD3T: 0.9651

ETF Chart for SD3EEX

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  • SD3EEX:GR 20.0000
  • 1D
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19.9600
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Fund Profile & Information for SD3EEX

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the EURO STOXX Select Dividend 30 index. The fund distributes income received to shareholders.

Inception Date: 2005-05-12 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for SD3EEX

NAV (on 2015-03-02) 19.9800
Assets (M) (on 2015-03-02) 639.4074
Shares out (M) 32.00
Market Cap (M) 640.32
% Premium 0.15
Average 52-Week % Premium -0.1203
Fund Leveraged N

Dividends for SD3EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.0500
Dividend Yield (ttm) 3.75%

Performance for SD3EEX

1-Month +5.89% 1-Year +21.48%
3-Month +10.71% 3-Year +15.43%
Year To Date +12.48% 5-Year +9.18%
Expense Ratio 0.31

Top Fund Holdings for SD3EEX

Filing Date: 02/27/2015
Name Position Value % of Total
Belgacom SA 1,651,296 55,508,315 8.781%
Orange SA 2,524,731 41,153,115 6.510%
Banco Santander SA 5,422,699 35,426,493 5.604%
E.ON SE 2,091,651 30,213,899 4.779%
Fortum OYJ 1,302,666 26,522,280 4.195%
Snam SpA 5,715,438 25,845,211 4.088%
Unibail-Rodamco SE 99,358 25,594,621 4.049%
Eni SpA 1,408,711 23,497,299 3.717%
EDP - Energias de Portugal SA 6,596,784 23,260,260 3.679%
Unilever NV 555,015 21,590,084 3.415%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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