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.

 

STOXX® Global Select Dividend 100 (2)

Equity (790) World (123) Dividend (7)

Quote

CHF 30.63
XETRA
20/04/18
29.29 52 weeks low/high 32.51
52 weeks low/high
 
 

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

Risk

CHF 1,404 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) 9.68% 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 Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor -
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 28 February
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 -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager -
Securities lending Yes
Securities lending counterparty Credit Suisse Securities (Europe) Ltd. | Goldman Sachs International | Morgan Stanley & Co. International plc | UniCredit Bank AG
 
 
 

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

Return

1 year: 6.26%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-3.17% 11.98% 12.23% -6.55% 19.00%
1 month 3 months 6 months 1 year 3 years
2.27% -4.86% -1.66% 6.26% 15.96%
 

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 1,404m 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 stock exchange quotes 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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