
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF · DE000A0F5UH1 · A0F5UH (XFRA) iShares (DE) I Investmentaktiengesellschaft mit TGV · TER 0,46 % · Germany · Financial Services — real-time prices and 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
18.06.2026 08:24
Current Prices from ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
ISPA.DE
|
EUR
|
18.06.2026 08:24
|
38,21 EUR
| -0,20 EUR
-0,52 %
|
Quotrix |
SSTGSDH1.DUSD
|
EUR
|
18.06.2026 08:04
|
38,26 EUR
| -0,15 EUR
-0,40 %
|
Hamburg |
SSTGSDH1.HAMB
|
EUR
|
18.06.2026 06:10
|
38,25 EUR
| -0,16 EUR
-0,42 %
|
Düsseldorf |
SSTGSDH1.DUSB
|
EUR
|
17.06.2026 09:28
|
38,38 EUR
| -0,12 EUR
-0,31 %
|
Hannover |
SSTGSDH1.HANB
|
EUR
|
17.06.2026 06:10
|
38,39 EUR
| -0,10 EUR
-0,27 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,20 % |
| FX | 0,56 % |
| Geldmarkt | 0,24 % |
Largest Positions
Updated on Sep 4 2021, 4:24 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 21,24 % |
| Japan | 10,29 % |
| Canada | 9,25 % |
| Australia | 9,20 % |
| United Kingdom and Northern Ireland | 7,01 % |
| Singapore | 6,34 % |
| Germany | 6,22 % |
| Hong Kong | 5,43 % |
| Italy | 3,97 % |
| Switzerland | 3,44 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 17,79 % |
| Utilities | 16,15 % |
| Financials | 12,63 % |
| Sonstiges | 12,61 % |
| Telecommunications | 8,39 % |
| Real Estate | 6,98 % |
| Basic Materials | 5,87 % |
| Industrials | 4,60 % |
| Healthcare | 4,40 % |
| Consumer Discretionary | 3,94 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 77,69 % |
| Banks | 9,26 % |
| Health Care | 2,03 % |
| Utilities | 1,87 % |
| Insurance | 1,69 % |
| Tobacco | 1,49 % |
| Financial Services | 1,42 % |
| Specialty Chemicals | 1,41 % |
| Technology | 1,10 % |
| Auto Parts | 0,77 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 86,31 % |
| USD | 12,89 % |
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)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Region Global
Fund Key Figures
Fund Size 1,7 M EUR
NAV 29,10 EUR
AUM 1,7 B EUR
Number of Shares 58,35 M EUR
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 5 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 |
More Shares
Investors who hold ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS also have the following shares in their portfolio:

