
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS
ETF · DE000A0F5UH1 · A0F5UH (XFRA)
No Price
Closing Price XFRA 05.12.2025:
33,40 EUR
05.12.2025 18:30
Current Prices from ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
ISPA.F
|
EUR
|
05.12.2025 18:30
|
33,40 EUR
| 0,05 EUR
+0,15 %
|
![]() XETRA |
ISPA.DE
|
EUR
|
05.12.2025 16:09
|
33,44 EUR
| 0,09 EUR
+0,28 %
|
![]() Quotrix |
SSTGSDH1.DUSD
|
EUR
|
05.12.2025 14:32
|
33,41 EUR
| 0,06 EUR
+0,19 %
|
![]() Düsseldorf |
SSTGSDH1.DUSB
|
EUR
|
04.12.2025 20:46
|
33,31 EUR
| 0,19 EUR
+0,56 %
|
![]() Hamburg |
SSTGSDH1.HAMB
|
EUR
|
04.12.2025 08:20
|
33,25 EUR
| 0,13 EUR
+0,38 %
|
![]() Hannover |
SSTGSDH1.HANB
|
EUR
|
04.12.2025 07:45
|
33,21 EUR
| 0,09 EUR
+0,27 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,20 % |
| FX | 0,56 % |
| Geldmarkt | 0,24 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| FMG | AU000000FMG4 | FORTESCUE METALS GROUP LTD | 2,53 % |
| GSK | GB0009252882 | GLAXOSMITHKLINE PLC | 2,03 % |
| SSE | GB0007908733 | SSE PLC | 1,87 % |
| 6 | HK0006000050 | POWER ASSETS HOLDINGS LTD | 1,83 % |
| HVN | AU000000HVN7 | HARVEY NORMAN HOLDINGS LTD | 1,79 % |
| LGEN | GB0005603997 | LEGAL AND GENERAL GROUP PLC | 1,69 % |
| CEN | NZCENE0001S6 | CONTACT ENERGY LTD | 1,63 % |
| POW | CA7392391016 | POWER CORPORATION OF CANADA | 1,52 % |
| 2914 | JP3726800000 | JAPAN TOBACCO INC | 1,49 % |
| NN | NL0010773842 | NN GROUP NV | 1,47 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 22,67 % |
| Japan | 10,29 % |
| Kanada | 9,25 % |
| Australien | 9,20 % |
| Hongkong | 7,24 % |
| Deutschland | 7,20 % |
| Vereinigtes Königreich | 7,01 % |
| Singapur | 6,34 % |
| Italien | 3,97 % |
| Schweiz | 3,44 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 17,79 % |
| Versorgungsunternehmen | 16,15 % |
| Finanzdienstleister | 12,63 % |
| Sonstiges | 12,61 % |
| Telekommunikation | 8,39 % |
| Immobilien | 6,98 % |
| Grundstoffe | 5,87 % |
| Industrieunternehmen | 4,60 % |
| Gesundheitswesen | 4,40 % |
| Verbrauchsgüter | 3,94 % |
Company Profile for ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index.
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
Reference Index STOXX® Global Select Dividend 100 Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Global
Benchmark Index 7773.65
Distribution Type ausschüttend
Markets Industrieländer
Strategy Aktien Dividende
Risk Indicator 6
Fund Key Figures
Fund Size 1,7 M EUR
NAV 29.1
AUM 1,7 B EUR
Number of Shares 58350000
Bid Price 29,68 EUR
PE Ratio 12.38
PB Ratio 1.22
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 378.7
Company Data
Name ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS
Company iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
WKN A0F5UH
ISIN DE000A0F5UH1
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2009-09-25
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSTGSDH1.DUSB |
| Frankfurt | ISPA.F |
| Hamburg | SSTGSDH1.HAMB |
| Hannover | SSTGSDH1.HANB |
| Quotrix | SSTGSDH1.DUSD |
| XETRA | ISPA.DE |
More Shares
Investors who hold ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS also have the following shares in their portfolio:
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