iShares STOXX Global Select Dividend 100 UCITS ETF (DE) ISIN DE000A0F5UH1, Ticker ISPA

 
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  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, France, Italy, Netherlands.
 
 
 

Current quote and 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 (1)

Equity (1040) World (297) Dividend (16)
 

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

Risk
GBP 1,669 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 GBP) 11.62% Risk category
Inception/ Listing Date 25 September 2009
Fees
0.46% p.a.
Total expense ratio
0.00% Compare 1.38%
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 1 March
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

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Exposure

Below you find information about the composition of the iShares STOXX Global Select Dividend 100 UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 100
20.47%
FORTESCUE METALS GROUP ORD
4.01%
RIO TINTO ORD
2.13%
MOELLER MAERSK ORD
2.13%
RIO TINTO ORDINARY
1.98%
MITSUI OSK LINES ORD
1.96%
ELECTRICITE DE FRANCE SA
1.90%
SINO LAND ORD
1.70%
ACS CONS Y SERV ORD
1.58%
LEGAL AND GENERAL GROUP ORD
1.56%
SUNCORP GROUP ORD
1.52%
Countries
United States
18.77%
Australia
12.38%
Japan
10.70%
Hong Kong
9.52%
Other
48.63%
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Sectors
Financials
33.99%
Basic Materials
14.96%
Utilities
12.44%
Real Estate
10.24%
Other
28.37%
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As of 29/07/2022
 
 

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 1,669m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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

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Monthly returns in a heat map
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Dividends of the iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

Current dividend yield
Current dividend yield 4.63%
Dividends (last 12 months) GBP 1.14
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.14 4.65%
2021 GBP 0.86 3.74%
2020 GBP 0.91 3.68%
2019 GBP 1.04 4.68%
2018 GBP 0.87 3.58%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

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Rolling 1 year volatility of iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

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Volatility 1 year Volatility 3 years Volatility 5 years
11.62% 18.55% 15.54%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.44 0.20 0.33

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.