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
Stocks99.39%
Finance42.86%
Energy Minerals11.66%
Utilities7.74%
Transportation7.43%
Consumer Durables7.02%
Non-Energy Minerals5.73%
Communications4.46%
Consumer Non-Durables2.97%
Process Industries2.61%
Retail Trade2.52%
Health Technology1.90%
Distribution Services1.22%
Electronic Technology0.64%
Technology Services0.43%
Bonds, Cash & Other0.61%
Cash0.81%
Miscellaneous−0.20%
Stock breakdown by region
Europe36.31%
North America25.53%
Asia24.11%
Oceania14.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history