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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)iShares STOXX Global Select Dividend 100 UCITS ETF (DE)iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.73 B‬ EUR
Fund flows (1Y)
‪328.82 M‬ EUR
Dividend yield (indicated)
4.92%
Discount/Premium to NAV
0.5%
Shares outstanding
‪92.63 M‬
Expense ratio
0.46%

About iShares STOXX Global Select Dividend 100 UCITS ETF (DE)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 25, 2009
Structure
German Index Fund
Index tracked
STOXX Global Select Dividend 100
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Global
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.54%
Finance43.83%
Consumer Durables8.97%
Energy Minerals8.52%
Utilities8.16%
Non-Energy Minerals8.00%
Transportation4.86%
Consumer Non-Durables4.27%
Communications3.92%
Retail Trade2.52%
Process Industries2.33%
Health Technology1.67%
Distribution Services1.49%
Electronic Technology0.53%
Technology Services0.41%
Bonds, Cash & Other0.46%
Cash0.52%
Miscellaneous−0.06%
Stock breakdown by region
12%24%38%24%
Europe38.74%
North America24.92%
Asia24.13%
Oceania12.21%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows