Fund: ISHSGSD1

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)
DE000A0F5UH1
25-09-2009
Equity
Equity High Dividend - Global
BlackRock iShares
BlackRock Asset Management Deutschland AG - ETF
EUR
100
5%
iShares STOXX Global Select Dividend 100 (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Global Select Dividend 100 Index as closely as possible. The ETF invests in physical index securities. The STOXX® Global Select Dividend 100 Index offers exposure to 100 high dividend-paying stocks from the STOXX® Global 1800 Index. Only companies are included that have a non-negative historical five-year dividend-per-share growth rate and a dividend to earnings-per-share ratio of less than or equal to 60% in Europe and the Americas and 80% in Asia/Pacific. The index is weighted according to net dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
EIC Fund Rating
29.4900
21-12-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -3.71% 0.70% 1.99% 6.69% 7.31% -0.03% 0.19% 0.78% - N/A
Priemerná výkonnosť (36 meraní) 0.12% 1.21% 2.79% 0.75% -
Volatilita od priemernej výkonnosti 5.76% 15.36% 4.53% 1.59% -
Rozloženie aktív
Long Short Net
Stock 99.44% 99.44%
Bond
Other
Cash 0.75% 0.19% 0.56%
Veľkosť fondu
Aktíva25,844 mil.
Počet akcíí100
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.46
 z toho Mng. popl.0.45
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda1.457
Dividendový výnos4.94%
Rozhodný dátum15-10-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 20.23%
Large 43.89%
Medium 32.86%
Small 0.86%
Micro 0.00%
P/E9.99%
P/BV1.06%
Sektorové rozloženie
Basic Materials 7.85%
Consumer Cyclical 8.65%
Financial Services 38.83%
Real Estate 6.31%
Consumer Defensive 3.11%
Healthcare 2.01%
Utilities 8.36%
Communication Services 4.55%
Energy 9.92%
Industrials 8.71%
Technology 1.14%
Dlhopisové portfólio
Derivatives 0.56
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 19.44%
Canada 7.70%
Latin America
United Kingdom 9.76%
Eurozone 18.04%
Europe - ex Euro 5.93%
Europe - Emerging 1.03%
Africa
Middle East
Japan 3.62%
Australasia 12.62%
Asia - Developed 21.30%
Asia - Emerging
Emerging Market 1.03%
Developed Country 98.41%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
SITC International Holdings Co Ltd Industrials 5.54% NatWest Group PLC Financial Services 2.21%
New Hope Corp Ltd Energy 2.09% HSBC Holdings PLC Financial Services 1.97%
IG Group Holdings PLC Financial Services 1.73% Henderson Land Development Co Ltd Real Estate 1.68%
Bendigo and Adelaide Bank Ltd Financial Services 1.61% WH Group Ltd Shs Unitary 144A/Reg S Consumer Defensive 1.6%
ABN AMRO Bank NV NLDR Financial Services 1.59% DBS Group Holdings Ltd Financial Services 1.58%