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
Stocks99.62%
Finance46.47%
Energy Minerals8.98%
Utilities8.46%
Transportation7.40%
Consumer Durables6.14%
Non-Energy Minerals5.08%
Communications4.54%
Consumer Non-Durables3.07%
Retail Trade2.83%
Process Industries2.45%
Health Technology2.06%
Distribution Services1.01%
Electronic Technology0.58%
Technology Services0.56%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
Europe34.90%
North America27.53%
Asia24.89%
Oceania12.68%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history