DE000A0F5UH1 - A0F5UH (XFRA)
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF
29,49 EUR
Current Prices from ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
ISPA.DE
|
EUR
|
20.12.2024 17:36
|
29,49 EUR
| 29,54 EUR | -0,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,72 % | -3,71 % | 0,70 % | 1,97 % | 6,54 % | 0,68 % |
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 % |
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 to ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF
Name ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS
Company iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
Primary Exchange
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 |
---|---|
15.10.2024 | 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 |
17.10.2022 | 0,31 EUR |
15.07.2022 | 0,58 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | ISPA.F |
XETRA | ISPA.DE |
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