Key stats
About iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
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
Stocks99.58%
Finance43.91%
Energy Minerals11.59%
Utilities7.70%
Consumer Durables7.37%
Transportation6.81%
Non-Energy Minerals6.02%
Communications4.31%
Consumer Non-Durables2.98%
Process Industries2.52%
Retail Trade2.13%
Health Technology1.90%
Distribution Services1.40%
Electronic Technology0.52%
Technology Services0.41%
Bonds, Cash & Other0.42%
Cash0.42%
Stock breakdown by region
Europe36.93%
North America25.30%
Asia24.21%
Oceania13.56%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history