Key stats
About ISHARES GLOBSELDIVID UCITS ETF
Expense ratio
0.46%
Home page
Inception date
Sep 25, 2009
ISIN
DE000A0F5UH1
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks99.53%
Finance42.98%
Energy Minerals11.71%
Utilities7.87%
Consumer Durables7.13%
Transportation7.10%
Non-Energy Minerals5.87%
Communications4.45%
Consumer Non-Durables2.97%
Process Industries2.63%
Retail Trade2.46%
Health Technology1.91%
Distribution Services1.36%
Electronic Technology0.64%
Technology Services0.43%
Bonds, Cash & Other0.47%
Cash0.48%
Miscellaneous−0.01%
Stock breakdown by region
Europe36.18%
North America25.60%
Asia24.04%
Oceania14.17%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history