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
Energy Minerals
Stocks99.55%
Finance42.82%
Energy Minerals12.17%
Utilities7.60%
Consumer Durables6.94%
Transportation6.75%
Non-Energy Minerals5.71%
Communications4.50%
Consumer Non-Durables2.87%
Process Industries2.56%
Retail Trade2.36%
Health Technology1.97%
Distribution Services1.21%
Producer Manufacturing1.03%
Electronic Technology0.61%
Technology Services0.43%
Bonds, Cash & Other0.45%
Cash0.48%
Miscellaneous−0.03%
Stock breakdown by region
Europe35.98%
North America25.57%
Asia24.17%
Oceania14.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history