Key stats
About ISHARES GLOBSELDIVID UCITS ETF
Home page
Inception date
Sep 25, 2009
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
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
Stocks99.36%
Finance43.89%
Consumer Durables8.81%
Energy Minerals8.73%
Utilities7.88%
Non-Energy Minerals7.86%
Transportation5.30%
Consumer Non-Durables4.07%
Communications3.86%
Retail Trade2.52%
Process Industries2.32%
Health Technology1.67%
Distribution Services1.44%
Technology Services1.00%
Bonds, Cash & Other0.64%
Cash0.65%
Miscellaneous−0.01%
Stock breakdown by region
Europe38.87%
North America24.75%
Asia24.12%
Oceania12.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EX46 invests in stocks. The fund's major sectors are Finance, with 43.90% stocks, and Consumer Durables, with 8.81% of the basket. The assets are mostly located in the Europe region.
EX46 top holdings are Aker BP ASA and Taylor Wimpey plc, occupying 2.03% and 2.00% of the portfolio correspondingly.
EX46 last dividends amounted to 0.18 EUR. The quarter before, the issuer paid 0.37 EUR in dividends, which shows a 107.27% decrease.
EX46 assets under management is 2.84 B EUR. It's risen 9.97% over the last month.
EX46 fund flows account for 339.36 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EX46 pays dividends to its holders with the dividend yield of 4.76%. The last dividend (Apr 15, 2025) amounted to 0.18 EUR. The dividends are paid quarterly.
EX46 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 25, 2009, and its management style is Passive.
EX46 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
EX46 follows the STOXX Global Select Dividend 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX46 invests in stocks.
EX46 price has risen by 4.39% over the last month, and its yearly performance shows a 2.49% increase. See more dynamics on EX46 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.84% over the last month, showed a 1.11% increase in three-month performance and has increased by 8.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.84% over the last month, showed a 1.11% increase in three-month performance and has increased by 8.32% in a year.
EX46 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.