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
Stocks99.44%
Finance43.33%
Energy Minerals11.75%
Utilities7.55%
Consumer Durables7.27%
Transportation6.98%
Non-Energy Minerals5.91%
Communications4.41%
Consumer Non-Durables2.93%
Process Industries2.64%
Retail Trade2.24%
Health Technology1.88%
Distribution Services1.44%
Electronic Technology0.65%
Technology Services0.41%
Bonds, Cash & Other0.56%
Cash0.63%
Miscellaneous−0.07%
Stock breakdown by region
Europe36.97%
North America25.32%
Asia23.88%
Oceania13.84%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history