Key stats
About ISHARES GLOBSELDIVID UCITS ETF
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
Stocks99.29%
Finance42.74%
Energy Minerals11.74%
Utilities7.74%
Transportation7.62%
Consumer Durables7.03%
Non-Energy Minerals5.71%
Communications4.47%
Consumer Non-Durables2.91%
Process Industries2.59%
Retail Trade2.49%
Health Technology1.95%
Distribution Services1.23%
Electronic Technology0.63%
Technology Services0.43%
Bonds, Cash & Other0.71%
Cash0.71%
Stock breakdown by region
Europe36.27%
North America25.50%
Asia24.23%
Oceania14.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history