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TER
0,48% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 60 m
Startdatum
29 april 2026
Bedrijven
100
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Overzicht
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The iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) seeks to track the STOXX® Global Select Dividend 100 (EUR Hedged) index. 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. Currency hedged to Euro (EUR).
Documenten
Grafiek
Basis
Data
| Index | STOXX® Global Select Dividend 100 (EUR Hedged) |
| Investeringsfocus | Aandelen, Wereld, Dividend |
| Fondsgrootte | EUR 60 m |
| Totale kostenratio (TER) | 0,48% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 29 april 2026 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Duitsland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 1 maart |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | Onbekend |
| Italië | - |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)
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Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 100
17,75%
| Legal & General Group | 2,13% |
| SITC International Hldgs | 1,94% |
| Aker BP | 1,92% |
| Teleperformance | 1,92% |
| Signify | 1,83% |
| Taylor Wimpey | 1,80% |
| Aegon Ltd | 1,60% |
| Woodside Energy Group | 1,55% |
| WH Group | 1,53% |
| Investec | 1,53% |
Vanaf 30/04/2026
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | +3,16% |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +4,19% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -1,73% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | EUR | T05A |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 8.359 | 0,29% p.a. | Distribueren | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 7.804 | 0,38% p.a. | Distribueren | Volledige replicatie |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 4.543 | 0,46% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 2.328 | 0,29% p.a. | Accumulerend | Sampling |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.362 | 0,45% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc).
What is the ticker of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)?
The primary ticker of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) is -.
What is the ISIN of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)?
The ISIN of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) is DE000A2QP4F7.
What are the costs of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)?
The total expense ratio (TER) of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) amounts to 0,48% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) paying dividends?
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)?
The fund size of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) is 60m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.