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
Stocks99.64%
Finance46.35%
Energy Minerals9.20%
Utilities8.22%
Transportation7.44%
Consumer Durables6.15%
Non-Energy Minerals5.28%
Communications4.54%
Consumer Non-Durables3.10%
Retail Trade2.75%
Process Industries2.47%
Health Technology1.95%
Distribution Services1.00%
Electronic Technology0.59%
Technology Services0.56%
Bonds, Cash & Other0.36%
Cash0.40%
Miscellaneous−0.04%
Stock breakdown by region
Europe34.80%
North America27.52%
Asia25.05%
Oceania12.64%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history