ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS

ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF · DE000A0F5UH1 · A0F5UH (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS
No Price
30.04.2026 19:47
Current Prices from ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SSTGSDH1.DUSB
EUR
30.04.2026 19:47
37,16 EUR
0,48 EUR
+1,32 %
XDQU: Quotrix
Quotrix
SSTGSDH1.DUSD
EUR
30.04.2026 17:29
37,13 EUR
0,45 EUR
+1,23 %
XETR: XETRA
XETRA
ISPA.DE
EUR
30.04.2026 15:35
37,08 EUR
0,41 EUR
+1,13 %
XHAN: Hannover
Hannover
SSTGSDH1.HANB
EUR
30.04.2026 06:06
36,51 EUR
-
XHAM: Hamburg
Hamburg
SSTGSDH1.HAMB
EUR
30.04.2026 06:01
36,64 EUR
-
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 %
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)
Website https://www.ishares.com/ch/professionals/en/products/251973/ishares-stoxx-global-select-dividend-100-ucits-etf-de-fund
Primary Exchange XFRA Frankfurt
WKN A0F5UH
ISIN DE000A0F5UH1
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 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
15.04.2026 0,19 EUR
15.01.2026 0,25 EUR
15.10.2025 0,41 EUR
15.07.2025 0,58 EUR
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

Ticker Symbols

Name Symbol
Düsseldorf SSTGSDH1.DUSB
Frankfurt ISPA.F
Hamburg SSTGSDH1.HAMB
Hannover SSTGSDH1.HANB
Quotrix SSTGSDH1.DUSD
XETRA ISPA.DE
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