Fund profile by ISIN DE000A0F5UH1
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
Research iShares STOXX Global Select Dividend 100 UCITS ETF (DE) by ISIN DE000A0F5UH1: TER 0.46%, domicile Germany, distributing, and 1-year price performance +28.4%.
ISINDE000A0F5UH1
TER0.46%
DomicileGermany
Distribution policyDistributing
IndexSTOXX Global Select Dividend 100 (EUR)
Fund size5.3B
Holdings100
1-year price performance+28.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ISPA.DE | XETRADefault at German brokers | EUR | Germany | €6.0M | 150,760 |
| SDGPEX.SW | SW | EUR | Germany | €301K | 7,549 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 19.62% of the fund, which holds 100 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| SITC INTERNATIONAL HOLDINGS LTD | 1308 | 2.92% |
| LEGAL AND GENERAL GROUP PLC | LGEN | 2.34% |
| TELEPERFORMANCE | TEP | 2.20% |
| B&M EUROPEAN VALUE RETAIL PLC | BME | 2.11% |
| HP INC | HPQ | 1.91% |
| AKER BP | AKRBP | 1.78% |
| ABN AMRO BANK NV | ABN | 1.64% |
| TAYLOR WIMPEY PLC | TW. | 1.64% |
| AEGON | AGN | 1.59% |
| INVESTEC PLC | INVP | 1.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.