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
Stocks99.52%
Finance46.26%
Energy Minerals8.96%
Utilities8.43%
Transportation7.37%
Consumer Durables6.11%
Non-Energy Minerals5.07%
Communications4.52%
Consumer Non-Durables3.06%
Retail Trade2.82%
Process Industries2.44%
Health Technology2.05%
Distribution Services1.01%
Electronic Technology0.58%
Technology Services0.56%
Bonds, Cash & Other0.48%
Cash0.77%
Miscellaneous−0.29%
Stock breakdown by region
Europe34.82%
North America27.55%
Asia24.90%
Oceania12.73%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history