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TER
0,48% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Physisch
Fondsgrösse
CHF 60 Mio.
Auflagedatum
29. April 2026
Positionen
100
Anzeige
Marketinginformation. Kapitalanlagerisiko.
Overview
Description
Der iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) bildet den STOXX® Global Select Dividend 100 (EUR Hedged) Index nach. Der STOXX Global Select Dividend 100 Index bietet Zugang zu Aktien aus Industrieländern weltweit. Der Index wählt 100 Unternehmen mit den höchsten Dividendenrenditen aus Europa, Nordamerika und dem asiatisch-pazifischen Raum aus. Zudem werden bei der Auswahl Qualitätsfilter angewendet. Währungsgesichert in Euro (EUR).
Documents
Chart
Basics
Data
| Index | STOXX® Global Select Dividend 100 (EUR Hedged) |
| Investment focus | Aktien, Welt, Dividenden |
| Fund size | CHF 60 m |
| Total expense ratio | 0,48% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | - |
| Inception/ Listing Date | 29. April 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Deutschland |
| Fund Provider | iShares |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH |
| Revision Company | Deloitte |
| Fiscal Year End | 1. März |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Nicht bekannt |
| Switzerland | Nicht bekannt |
| Austria | Nicht bekannt |
| UK | Nicht bekannt |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 100
18,17%
| Legal & General Group | 2,24% |
| Teleperformance SE | 2,05% |
| SITC International Hldgs | 2,02% |
| Signify NV | 1,93% |
| Taylor Wimpey | 1,79% |
| Aker BP ASA | 1,76% |
| Fortescue Ltd. | 1,66% |
| Aegon Ltd. | 1,63% |
| HP Inc /DE | 1,58% |
| Investec Plc | 1,51% |
As of 29.05.2026
Performance
Returns overview
| YTD | - |
| 1 month | +5.89% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +9.35% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.87% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | T05A |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 9.326 | 0,29% p.a. | Ausschüttend | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 8.736 | 0,38% p.a. | Ausschüttend | Vollständig |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 4.874 | 0,46% p.a. | Ausschüttend | Vollständig |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 2.801 | 0,29% p.a. | Thesaurierend | Sampling |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.524 | 0,45% p.a. | Ausschüttend | Vollständig |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)?
Der iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) hat die Valorennummer 155998316.
Wie lautet die ISIN des iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)?
Der iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) hat die ISIN DE000A2QP4F7.
Wieviel kostet der iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)?
Die Gesamtkostenquote (TER) des iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) beträgt 0,48% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) Dividenden ausgeschüttet?
Der iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgrösse hat der iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)?
Die Fondsgrösse des iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) beträgt 60m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.