Key stats
About iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
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
Stocks99.76%
Finance46.16%
Energy Minerals9.50%
Utilities8.27%
Transportation7.79%
Consumer Durables5.91%
Non-Energy Minerals5.10%
Communications4.53%
Consumer Non-Durables3.10%
Retail Trade2.71%
Process Industries2.57%
Health Technology1.94%
Distribution Services0.97%
Electronic Technology0.64%
Technology Services0.54%
Bonds, Cash & Other0.24%
Cash0.26%
Miscellaneous−0.03%
Stock breakdown by region
Europe33.78%
North America28.26%
Asia25.28%
Oceania12.67%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history