Key stats
About ISH GLOB SELDIV 100 EUR D
Expense ratio
0.46%
Home page
Inception date
Sep 25, 2009
ISIN
DE000A0F5UH1
The objective of the Sub-fund is to achieve the same investment performance as the Underlying 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
Stocks99.57%
Finance45.27%
Energy Minerals9.97%
Utilities8.00%
Transportation6.85%
Consumer Durables6.78%
Non-Energy Minerals5.35%
Communications4.79%
Consumer Non-Durables3.08%
Retail Trade2.76%
Process Industries2.40%
Health Technology2.05%
Distribution Services1.12%
Electronic Technology0.60%
Technology Services0.55%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
Europe35.27%
North America26.88%
Asia24.97%
Oceania12.88%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history