iShares STOXX Global Select Dividend 100 UCITS ETF (DE) ISIN DE000A0F5UH1, Valor Number 10533073

 
 
 

Strategy of iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

Investment strategy

The STOXX® Global Select Dividend 100 index tracks the 100 high dividend-paying global stocks from the STOXX Global 1800 Index.

Factsheet EN    KIID EN
 

STOXX® Global Select Dividend 100 (2)

Equity (782) World (108) Dividend (6)

Quote

CHF 31.30
Last quote
20/11/17
29.04 52 weeks low/high 31.83
52 weeks low/high
 
 

Risk and fees of iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

Risk

CHF 1,451 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 9.59% Risk category
Inception Date 25 September 2009
Maximum drawdown
since inception (in EUR)
-12.69%
Maximum drawdown period 19 Months

Fees

0.46% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany

Legal structure

Fund Structure Form of Contract (FCP)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor -
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte AG
Fiscal Year End 28 March
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon
Securities lending Yes
Securities lending counterparty Bank of America Corporation | bank of nova scotia | Barclays Plc | BNP PARIBAS | Citigroup Inc | Credit Suisse Group AG | Deutsche Bank AG | Grupo Santander | HSBC Holdings Plc | JP Morgan Chase & Co | Macquarie Bank Ltd | Morgan Stanley | Nomura | SEB | Société Générale | The Goldman Sachs Group, Inc. | UBS AG | UniCredit SpA
 
 
 

Performance of iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

Return

1 year: 14.43%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
9.95% 12.23% -6.55% 19.22% 12.19%
1 month 3 months 6 months 1 year 3 years
0.87% 6.92% 7.17% 14.43% 18.15%
 

Documents for iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

 

Description of iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

The iShares STOXX Global Select Dividend 100 UCITS ETF (DE) invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.46% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is a very large ETF with 1,451m CHF assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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