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
11/04/2024
 EUR 28.16
Day Change -0.43%
Bid  (11/04/2024)  EUR 28.01
Offer  (11/04/2024)  EUR 28.86
Morningstar Category™ Global Equity Income
Volume 86225
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE000A0F5UH1
Fund Size (Mil)
10/04/2024
 EUR 2314.54
Share Class Size (Mil)
10/04/2024
 EUR 2314.54
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)11/04/2024
YTD1.47
3 Years Annualised3.97
5 Years Annualised4.91
10 Years Annualised7.02
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) | ISPA09/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.720.0098.72
Bond0.000.000.00
Property0.000.000.00
Cash1.560.281.28
Other0.000.000.00
Top 5 Regions%
Eurozone20.77
United States19.39
Asia - Developed19.00
Australasia11.89
United Kingdom8.78
Top 5 Sectors%
Financial Services35.96
Energy14.01
Basic Materials9.67
Consumer Cyclical9.39
Utilities7.57
Top 5 HoldingsSector%
SITC International Holdings Co LtdIndustrialsIndustrials3.72
New Hope Corp LtdEnergyEnergy2.11
Yancoal Australia LtdEnergyEnergy2.02
ABN AMRO Bank NV NLDRFinancial ServicesFinancial Services1.81
ING Groep NVFinancial ServicesFinancial Services1.67
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ISPA

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