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Analysis
ISHARES GLOBSELDIVID UCITS ETF
EX46
Vienna Stock Exchange
EX46
Vienna Stock Exchange
EX46
Vienna Stock Exchange
EX46
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.57 B
EUR
Fund flows (1Y)
122.03 M
EUR
Dividend yield (indicated)
4.87%
Discount/Premium to NAV
0.1%
About ISHARES GLOBSELDIVID UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
ishares.com
Inception date
Sep 25, 2009
Index tracked
STOXX Global Select Dividend 100
Management style
Passive
ISIN
DE000A0F5UH1
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of November 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.73%
Finance
46.23%
Energy Minerals
9.29%
Utilities
8.22%
Transportation
7.65%
Consumer Durables
6.14%
Non-Energy Minerals
5.14%
Communications
4.55%
Consumer Non-Durables
3.04%
Retail Trade
2.72%
Process Industries
2.56%
Health Technology
2.04%
Distribution Services
0.99%
Electronic Technology
0.63%
Technology Services
0.51%
Bonds, Cash & Other
0.27%
Cash
0.27%
Stock breakdown by region
12%
28%
33%
25%
Europe
33.94%
North America
28.16%
Asia
25.42%
Oceania
12.48%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows