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, domicile Germany, distributing, and 1-year price performance +31.9%.
ISINDE000A0F5UH1
TER—
DomicileGermany
Distribution policyDistributing
Index—
Fund size5.0B
Holdings—
1-year price performance+31.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ISPA.DE | XETRADefault at German brokers | EUR | Germany | €6.4M | 165,111 |
| SDGPEX.SW | SW | EUR | Germany | €264K | 6,788 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 18.24% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Legal & General Group PLC | LGEN.L | 2.39% |
| SITC International Holdings Co Ltd | 1308.HK | 2.21% |
| Teleperformance SE | TEP.PA | 2.13% |
| B&M European Value Retail PLC | BME.L | 1.77% |
| Aegon Ltd | AGN.AS | 1.73% |
| Taylor Wimpey PLC | TW.L | 1.66% |
| Aker BP ASA | AKRBP.OL | 1.65% |
| Investec PLC | INVP.L | 1.58% |
| ABN AMRO Bank NV | ABN.AS | 1.57% |
| NatWest Group PLC | NWG.L | 1.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.