Key stats
About ISHARES GLOBSELDIVID UCITS ETF
Home page
Inception date
Sep 25, 2009
Structure
German Index Fund
Replication method
Physical
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
Stocks99.54%
Finance46.08%
Energy Minerals9.49%
Utilities8.42%
Transportation7.44%
Consumer Durables5.87%
Non-Energy Minerals5.09%
Communications4.43%
Consumer Non-Durables3.01%
Retail Trade2.83%
Process Industries2.47%
Health Technology2.04%
Distribution Services1.04%
Electronic Technology0.59%
Technology Services0.56%
Bonds, Cash & Other0.46%
Cash0.64%
Miscellaneous−0.18%
Stock breakdown by region
Europe34.91%
North America27.53%
Asia24.82%
Oceania12.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history