iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ISPARegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -4.0 | 15.2 | 3.6 | 2.4 | 5.8 |
![]() | +/-Cat | -5.9 | -3.1 | 4.4 | -4.9 | -2.2 |
![]() | +/-B’mrk | - | -5.2 | -3.2 | -2.4 | -3.8 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
Closing Price 13/08/2024 | EUR 28.14 | |
Day Change | 0.54% | |
Bid (13/08/2024) | EUR 27.79 | |
Offer (13/08/2024) | EUR 28.63 | |
Morningstar Category™ | Global Equity Income | |
Volume | 71720 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0F5UH1 | |
Fund Size (Mil) 12/08/2024 | EUR 2321.33 | |
Share Class Size (Mil) 12/08/2024 | EUR 2321.33 | |
Ongoing Charge 25/06/2024 | 0.46% |
Morningstar Research |
Investment Objective: iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ISPA |
iShares STOXX Global Select Dividend 100 (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Global Select Dividend 100 Index as closely as possible. The ETF invests in physical index securities. The STOXX® Global Select Dividend 100 Index offers exposure to 100 high dividend-paying stocks from the STOXX® Global 1800 Index. Only companies are included that have a non-negative historical five-year dividend-per-share growth rate and a dividend to earnings-per-share ratio of less than or equal to 60% in Europe and the Americas and 80% in Asia/Pacific. The index is weighted according to net dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/09/2009 | ||
Inception Date 25/09/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Global Select Dividend 100 NR EUR | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ISPA | 09/08/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.47 |
![]() | ![]() | 2.57 |
![]() | ![]() | 2.18 |
![]() | ![]() | 1.85 |
![]() | ![]() | 1.71 |
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ISPA |