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| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) ISIN DE000A0F5UH1 | Valor Number 10533073 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) +26.85%
| Last quote | ||
| Last quote | CHF 36.56 | |
| Since previous day | ||
| Since previous day | -0.55 | -1.48% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 30.04 | |
| Date | ||
| Date | 06/11/2026 (XETRA) |
Basics
| Fund size | ||
| Fund size | CHF 4,970 m | |
| Total expense ratio | ||
| Total expense ratio | 0.46% p.a. | |
| Index | ||
| Index | STOXX® Global Select Dividend 100 | |
| Index description | ||
| Index description | The STOXX Global Select Dividend 100 index tracks stocks from developed countries worldwide. The index selects 100 companies with the highest dividend yields from Europe, North America and the Asia-Pacific region. Quality filters are also applied to the selection process. | |
| Investment focus | ||
| Investment focus | Equity, World, Dividend | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 8.92% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 25 September 2009 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | Quarterly | |
| Fund domicile | ||
| Fund domicile | Germany | |
| Fund Provider | ||
| Fund Provider | iShares |
| Factsheet | ||
| Factsheet | ||
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents |
| Fund Structure | ||
| Fund Structure | Company With Variable Capital (SICAV) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Bank International GmbH | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | State Street Bank International GmbH | |
| Revision Company | ||
| Revision Company | Deloitte | |
| Fiscal Year End | ||
| Fiscal Year End | 1 March | |
| Swiss representative | ||
| Swiss representative | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | ||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 100 | |
| Holdings in Index | ||
| Holdings in Index | 100 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 19.65% | |
| Top 10 Holdings | ||
| Top 10 Holdings | SITC International Hldgs 2.76% | |
| Legal & General Group 2.34% | ||
| Teleperformance SE 2.19% | ||
| Taylor Wimpey 1.85% | ||
| HP Inc /DE 1.80% | ||
| ABN AMRO Bank NV 1.76% | ||
| Aker BP ASA 1.70% | ||
| Aegon Ltd. 1.65% | ||
| NatWest Group 1.54% |
| United States 20.60% | ||
| United Kingdom 11.60% | ||
| Hong Kong 10.23% | ||
| France 9.37% | ||
| Other 48.20% |
| Finance 49.09% | ||
| Consumer Non-Cyclicals 9.30% | ||
| Energy 8.14% | ||
| Consumer Cyclicals 7.44% | ||
| Other 26.03% |
Performance
| YTD | ||
| YTD | +22.39% | |
| 1 month | ||
| 1 month | +2.46% | |
| 3 months | ||
| 3 months | +0.70% | |
| 6 months | ||
| 6 months | +12.29% | |
| 1 year | ||
| 1 year | +26.85% | |
| 3 years | ||
| 3 years | +73.21% | |
| 5 years | ||
| 5 years | +55.11% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +227.13% | |
| 2025 | ||
| 2025 | +18.17% | |
| 2024 | ||
| 2024 | +15.14% | |
| 2023 | ||
| 2023 | -1.17% | |
| 2022 | ||
| 2022 | -6.88% |
Dividends
| Current dividend yield | ||
| Current dividend yield | 3.83% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | CHF 1.42 |
| 1 Year | ||
| 1 Year | CHF 1.42 (4.66%) | |
| 2025 | ||
| 2025 | CHF 1.43 (5.09%) | |
| 2024 | ||
| 2024 | CHF 1.39 (5.43%) | |
| 2023 | ||
| 2023 | CHF 1.59 (5.78%) | |
| 2022 | ||
| 2022 | CHF 1.37 (4.41%) |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 8.92% | |
| Volatility 3 years | ||
| Volatility 3 years | 10.94% | |
| Volatility 5 years | ||
| Volatility 5 years | 12.03% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 3.01 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.84 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.76 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -4.94% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -15.12% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -20.79% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -39.52% |
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Stock exchange
| gettex | ||
| gettex | ISPA | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | ISPA | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | SDGPEX | |
| XETRA | ||
| XETRA | ISPA |
— 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. (en-CH)