iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

ISIN DE000A0F5UH1 WKN A0F5UH Rating ★★★★☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
World

Strategy
Dividend

TER
0.46 %

TD
0.23 %

Currency
EUR

Fund size
1825 Mio EUR

Perf. 2020
-8.50 %

KIID
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"iShares STOXX Global Select Dividend 100 UCITS ETF (DE)" is an exchange-traded investment fund (ETF). It refers to the STOXX Global Select Dividend 100 Index. This index reflects the development of 100 world wide stocks with high dividend yield and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.46% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.23% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the STOXX Global Select Dividend 100 Index

constituents
100

index PE
9.81

yield
4.35 %

(Xtrackers / 31.08.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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