ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS
ETF · DE000A0F5UH1 · A0F5UH (XFRA)
Overview
30,82 EUR
0,37 % 0,12 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
ISPA.DE
EUR
06.06.2025 15:36
30,82 EUR
30,70 EUR
+0,37 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,92 % 3,81 % 2,14 % 1,22 % 5,21 % 25,52 %
Asset Allocation
AssetPercentage %
Aktien99,20 %
FX0,56 %
Geldmarkt0,24 %
Largest Positions
SymbolISINNamePercentage %
FMGAU000000FMG4FORTESCUE METALS GROUP LTD 2,53 %
GSKGB0009252882GLAXOSMITHKLINE PLC 2,03 %
SSEGB0007908733SSE PLC 1,87 %
6HK0006000050POWER ASSETS HOLDINGS LTD 1,83 %
HVNAU000000HVN7HARVEY NORMAN HOLDINGS LTD 1,79 %
LGENGB0005603997LEGAL AND GENERAL GROUP PLC 1,69 %
CENNZCENE0001S6CONTACT ENERGY LTD 1,63 %
POWCA7392391016POWER CORPORATION OF CANADA 1,52 %
2914JP3726800000JAPAN TOBACCO INC 1,49 %
NNNL0010773842NN GROUP NV 1,47 %
Region Distribution
RegionPercentage %
Vereinigte Staaten22,67 %
Japan10,29 %
Kanada9,25 %
Australien9,20 %
Hongkong7,24 %
Deutschland7,20 %
Vereinigtes Königreich7,01 %
Singapur6,34 %
Italien3,97 %
Schweiz3,44 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen17,79 %
Versorgungsunternehmen16,15 %
Finanzdienstleister12,63 %
Sonstiges12,61 %
Telekommunikation8,39 %
Immobilien6,98 %
Grundstoffe5,87 %
Industrieunternehmen4,60 %
Gesundheitswesen4,40 %
Verbrauchsgüter3,94 %
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
fund.
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 XFRA 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
Dividends from 'ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS'
Ex-Date Dividend per Share
15.04.2025 0,18 EUR
15.01.2025 0,37 EUR
15.10.2024 0,34 EUR
16.07.2024 0,58 EUR
15.04.2024 0,17 EUR
16.01.2024 0,37 EUR
16.10.2023 0,39 EUR
17.07.2023 0,70 EUR
17.04.2023 0,18 EUR
16.01.2023 0,36 EUR

Ticker Symbols

Name Symbol
Frankfurt ISPA.F
XETRA ISPA.DE

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MICROSOFT CORP Share
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USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING ETF
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