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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
          | 
          ISPA
Fund-4.015.23.62.41.4
+/-Cat-5.9-3.14.4-4.9-4.9
+/-B’mrk--5.2-3.2-2.4-5.9
 
Key Stats
Closing Price
23/04/2024
 EUR 28.07
Day Change 0.21%
Bid  (23/04/2024)  EUR 27.76
Offer  (23/04/2024)  EUR 28.61
Morningstar Category™ Global Equity Income
Volume 57624
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE000A0F5UH1
Fund Size (Mil)
22/04/2024
 EUR 2273.71
Share Class Size (Mil)
22/04/2024
 EUR 2273.71
Ongoing Charge
01/12/2023
  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)23/04/2024
YTD2.39
3 Years Annualised4.17
5 Years Annualised4.81
10 Years Annualised7.01
12 Month Yield 5.88
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 EURMorningstar Gbl High Div Yld 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) | ISPA22/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.250.0099.25
Bond0.000.000.00
Property0.000.000.00
Cash0.750.000.75
Other0.000.000.00
Top 5 Regions%
Eurozone20.72
Asia - Developed19.39
United States19.30
Australasia11.58
United Kingdom8.88
Top 5 Sectors%
Financial Services35.87
Energy13.83
Basic Materials9.45
Consumer Cyclical9.09
Utilities7.70
Top 5 HoldingsSector%
SITC International Holdings Co LtdIndustrialsIndustrials4.39
Yancoal Australia LtdEnergyEnergy2.09
New Hope Corp LtdEnergyEnergy2.05
ABN AMRO Bank NV NLDRFinancial ServicesFinancial Services1.75
HSBC Holdings PLCFinancial ServicesFinancial Services1.71
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)
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