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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Nyckeltal

Assets under management (AUM)
‪2.41 B‬EUR
Fund flows (1Y)
‪105.20 M‬EUR
Dividend yield (indicated)
3.16%
Discount/Premium to NAV
−0.2%

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

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
25 sep. 2009
Index tracked
STOXX Global Select Dividend 100
Management style
Passive
ISIN
DE000A0F5UH1

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Aktier99.45%
Finans43.75%
Energimineraler11.74%
Verktyg7.66%
Konsumentvaror7.31%
Transporter6.81%
Icke-energimineraler6.06%
Kommunikationer4.29%
Icke hållbara konsumentprodukter2.97%
Processindustrier2.53%
Detaljhandel2.10%
Hälsoteknik1.89%
Distributionstjänster1.40%
Elektronisk teknik0.53%
Tekniska tjänster0.40%
Bonds, Cash & Other0.55%
Likvida medel0.55%
Stock breakdown by region
13%25%36%24%
Europa36.85%
Nordamerika25.10%
Asien24.32%
Oceanien13.73%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows