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
28.6700
27-07-2024
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 -0.68% 1.50% 4.96% 15.03% 5.73% -0.12% 0.31% 1.04% - N/A
Priemerná výkonnosť (36 meraní) 0.07% 3.36% 2.80% - -
Volatilita od priemernej výkonnosti 5.98% 21.57% 4.60% - -
Rozloženie aktív
Long Short Net
Stock 99.48% 99.48%
Bond
Other
Cash 0.65% 0.12% 0.52%
Veľkosť fondu
Aktíva23,807 mil.
Počet akcíí100
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.46
 z toho Mng. popl.0.45
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda1.495
Dividendový výnos5.22%
Rozhodný dátum16-07-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 18.63%
Large 46.56%
Medium 32.55%
Small 0.00%
Micro 0.00%
P/E9.52%
P/BV0.94%
Sektorové rozloženie
Basic Materials 8.71%
Consumer Cyclical 9.96%
Financial Services 36.22%
Real Estate 6.41%
Consumer Defensive 2.90%
Healthcare 2.03%
Utilities 7.60%
Communication Services 4.53%
Energy 13.23%
Industrials 6.78%
Technology 1.09%
Dlhopisové portfólio
Derivatives 0.52
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 19.42%
Canada 6.71%
Latin America
United Kingdom 9.21%
Eurozone 19.14%
Europe - ex Euro 5.91%
Europe - Emerging 1.41%
Africa
Middle East
Japan 3.74%
Australasia 11.70%
Asia - Developed 19.75%
Asia - Emerging 2.49%
Emerging Market 3.90%
Developed Country 95.58%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
SITC International Holdings Co Ltd Industrials 4.81% Yancoal Australia Ltd Energy 2.49%
New Hope Corp Ltd Energy 2.15% NatWest Group PLC Financial Services 1.79%
ING Groep NV Financial Services 1.77% ABN AMRO Bank NV NLDR Financial Services 1.74%
HSBC Holdings PLC Financial Services 1.7% Henderson Land Development Co Ltd Real Estate 1.57%
Bendigo and Adelaide Bank Ltd Financial Services 1.5% Xinyi Glass Holdings Ltd Basic Materials 1.49%