Key stats
About ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE)
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Inception date
Sep 25, 2009
Structure
German Index Fund
Replication method
Physical
Primary advisor
BlackRock Asset Management Deutschland AG
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
Stocks99.80%
Finance47.09%
Energy Minerals9.06%
Utilities8.28%
Transportation6.89%
Consumer Durables5.84%
Non-Energy Minerals5.22%
Communications4.76%
Consumer Non-Durables2.91%
Retail Trade2.89%
Process Industries2.54%
Health Technology2.06%
Distribution Services1.08%
Technology Services0.62%
Electronic Technology0.56%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
Europe36.89%
North America26.90%
Asia23.70%
Oceania12.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history