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
Stocks99.68%
Finance46.46%
Energy Minerals8.94%
Utilities8.37%
Transportation7.52%
Consumer Durables6.15%
Non-Energy Minerals5.09%
Communications4.56%
Consumer Non-Durables3.12%
Retail Trade2.83%
Process Industries2.46%
Health Technology2.01%
Distribution Services1.00%
Electronic Technology0.57%
Technology Services0.57%
Bonds, Cash & Other0.32%
Cash0.35%
Miscellaneous−0.03%
Stock breakdown by region
Europe34.97%
North America27.28%
Asia25.08%
Oceania12.67%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history