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

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
          | 
          ISPA
Fund7.1-5.917.3-4.011.0
+/-Cat-1.70.00.3-5.9-3.2
+/-B’mrk-0.8-4.1-1.1-0.8-0.2
 
Key Stats
Closing Price
03/12/2021
 EUR 28.82
Day Change 0.47%
Bid  (02/12/2021)  EUR 28.47
Offer  (02/12/2021)  EUR 29.34
Morningstar Category™ Global Equity Income
Volume 117900
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE000A0F5UH1
Fund Size (Mil)
02/12/2021
 EUR 1741.56
Share Class Size (Mil)
02/12/2021
 EUR 1741.56
Ongoing Charge
25/11/2021
  0.46%
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
Trailing Returns (GBP)03/12/2021
YTD12.00
3 Years Annualised5.78
5 Years Annualised5.78
10 Years Annualised8.46
12 Month Yield 3.49
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
25/09/2009
Inception Date
25/09/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Global Select Dividend 100 NR EURMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ISPA02/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.110.0099.11
Bond0.000.000.00
Property0.000.000.00
Cash0.890.000.89
Other0.000.000.00
Top 5 Regions%
United States22.12
Eurozone20.98
Asia - Developed13.27
Australasia11.16
Japan9.98
Top 5 Sectors%
Financial Services35.86
Utilities15.67
Real Estate9.64
Basic Materials8.67
Communication Services8.29
Top 5 HoldingsSector%
Rio Tinto PLCBasic MaterialsBasic Materials2.23
GlaxoSmithKline PLCHealthcareHealthcare2.09
Fortescue Metals Group LtdBasic MaterialsBasic Materials2.08
Power Assets Holdings LtdUtilitiesUtilities1.82
SSE PLCUtilitiesUtilities1.77
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ISPA

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)