ISHARES GLOBSELDIVID UCITS ETFISHARES GLOBSELDIVID UCITS ETFISHARES GLOBSELDIVID UCITS ETF

ISHARES GLOBSELDIVID UCITS ETF

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Key stats


Assets under management (AUM)
‪2.54 B‬EUR
Fund flows (1Y)
‪144.16 M‬EUR
Dividend yield (indicated)
4.94%
Discount/Premium to NAV
0.03%

About ISHARES GLOBSELDIVID UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
Sep 25, 2009
Index tracked
STOXX Global Select Dividend 100
Management style
Passive
ISIN
DE000A0F5UH1
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.68%
Finance46.46%
Energy Minerals8.94%
Utilities8.37%
Transportation7.52%
Consumer Durables6.15%
Non-Energy Minerals5.09%
Communications4.56%
Consumer Non-Durables3.12%
Retail Trade2.83%
Process Industries2.46%
Health Technology2.01%
Distribution Services1.00%
Electronic Technology0.57%
Technology Services0.57%
Bonds, Cash & Other0.32%
Cash0.35%
Miscellaneous−0.03%
Stock breakdown by region
12%27%34%25%
Europe34.97%
North America27.28%
Asia25.08%
Oceania12.67%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows