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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

20.1700 EUR 0.0200 0.10%

As of 16:45:02 ET on 03/26/2015.

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

Open: 20.2300 High - Low: 20.2300 - 19.9600 Primary Exchange: Xetra ETF
Volume: 5,299 52-Week Range: 15.6500 - 20.4300 Beta vs SD3T: 0.9643

ETF Chart for SD3EEX

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  • SD3EEX:GR 20.0650
  • 1D
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  • 1Y
20.1900
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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 2015-03-26) 20.1100
Assets (M) (on 2015-03-26) 549.9984
Shares out (M) 27.35
Market Cap (M) 551.65
% Premium 0.30
Average 52-Week % Premium -0.1096
Fund Leveraged N

Dividends for SD3EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.0500
Dividend Yield (ttm) 3.72%

Performance for SD3EEX

1-Month +0.90% 1-Year +21.06%
3-Month +11.94% 3-Year +15.15%
Year To Date +13.38% 5-Year +7.75%
Expense Ratio 0.31

Top Fund Holdings for SD3EEX

Filing Date: 03/25/2015
Name Position Value % of Total
Eni SpA 1,903,104 30,430,633 5.541%
Snam SpA 5,641,092 25,700,815 4.680%
EDP - Energias de Portugal SA 6,934,974 25,208,630 4.590%
Banco Santander SA 3,567,860 24,482,655 4.458%
TOTAL SA 487,397 22,666,397 4.127%
Fortum OYJ 1,112,615 22,241,174 4.050%
Allianz SE 136,475 22,020,241 4.010%
Kesko OYJ 537,402 21,490,706 3.913%
Vivendi SA 922,739 21,301,430 3.879%
Belgacom SA 647,054 21,093,960 3.841%

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

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