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
Stocks99.81%
Finance46.20%
Energy Minerals9.49%
Utilities8.11%
Transportation7.58%
Consumer Durables6.19%
Non-Energy Minerals5.28%
Communications4.60%
Consumer Non-Durables2.97%
Retail Trade2.66%
Process Industries2.61%
Health Technology2.05%
Distribution Services0.94%
Electronic Technology0.61%
Technology Services0.51%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
Europe34.46%
North America27.77%
Asia25.11%
Oceania12.65%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history