DE000A0F5UH1
DE000A0F5UH1
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | SITC | Industrials | Marine Shipping | 15,31 Mrd. € | 2.61% | 13.49 | 109.78 | 11.46% | 6.11 | 37.52 | 102.33 | 169.39 | 0.59% | FY Cur +10.80% (9) Q Cur - (0) FY Next -0.17% (9) Q Next - (0) | FY Cur +9.82% (9) Q Cur - FY Next -7.75% (9) Q Next - |
| 2 |  | LEGAL & GENERAL GROUP PLC ORD 2 | Financial Services | Asset Management | 18,18 Mrd. € | 2.30% | 26.09 | 1129.79 | 993.42% | 743.52 | 1.30 | 22.07 | 2.00 | 49.95% | FY Cur -3.50% (1) Q Cur - (0) FY Next +1.29% (1) Q Next - (0) | FY Cur +10.84% (7) Q Cur - FY Next +9.51% (8) Q Next - |
| 3 |  | TELEPERFORMANCE | Industrials | Specialty Business Services | 4,17 Mrd. € | 2.20% | 9.08 | 5.05 | 120.37% | 1.00 | 0.42 | 5.11 | 3.61 | 27.68% | FY Cur -1.56% (14) Q Cur - (0) FY Next +1.31% (14) Q Next - (0) | FY Cur +2.41% (13) Q Cur - FY Next +5.09% (13) Q Next - |
| 4 |  | B&M EUROPEAN VALUE RETAIL PLC O | Consumer Defensive | Discount Stores | 3,14 Mrd. € | 1.93% | 16.54 | 1121.23 | 306.52% | 333.25 | 0.46 | 9.99 | 7.40 | 13.51% | FY Cur +3.15% (18) Q Cur - (0) FY Next +3.99% (18) Q Next - (0) | FY Cur +2.20% (18) Q Cur - FY Next +8.41% (18) Q Next - |
| 5 |  | TAYLOR WIMPEY PLC ORD 1P | Consumer Cyclical | Residential Construction | 2,99 Mrd. € | 1.81% | 10.49 | 1345.30 | 3.06% | 62.72 | 0.65 | 6.44 | 9.15 | 10.93% | FY Cur -0.86% (19) Q Cur - (0) FY Next +3.27% (20) Q Next - (0) | FY Cur -34.34% (19) Q Cur - FY Next +3.92% (20) Q Next - |
| 6 |  | AKER BP | Energy | Oil & Gas E&P | 20,83 Mrd. € | 1.71% | 16.03 | 118.85 | 83.37% | 2.00 | 18.76 | 22.15 | - | -0.16% | FY Cur +19.20% (16) Q Cur +25.84% (9) FY Next -1.11% (16) Q Next -2.49% (7) | FY Cur +1576.80% (15) Q Cur +74.65% (7) FY Next -15.48% (16) Q Next +6.04% (6) |
| 7 |  | AEGON | Financial Services | Insurance - Diversified | 10,96 Mrd. € | 1.66% | 12.55 | 8.00 | 42.67% | 1.23 | 0.94 | - | - | -39.38% | FY Cur +1.14% (1) Q Cur - (0) FY Next +1.99% (1) Q Next - (0) | FY Cur +5.15% (5) Q Cur - FY Next +7.31% (5) Q Next - |
| 8 |  | ABN AMRO BANK N.V. | Financial Services | Banks - Diversified | 32,96 Mrd. € | 1.64% | 14.55 | 10.73 | - | 1.21 | 3.65 | - | - | - | FY Cur +10.25% (16) Q Cur +15.31% (3) FY Next +7.66% (16) Q Next -0.06% (3) | FY Cur +27.77% (16) Q Cur +37.08% (4) FY Next +20.40% (16) Q Next -23.91% (4) |
| 9 |  | HP Inc. | Technology | Computer Hardware | 24,31 Mrd. € | 1.63% | 11.53 | 9.62 | - | - | 0.46 | 7.64 | 8.03 | 12.45% | FY Cur +8.24% (14) Q Cur +4.63% (12) FY Next +0.15% (15) Q Next -4.32% (10) | FY Cur +4.00% (16) Q Cur -19.80% (13) FY Next -3.29% (18) Q Next -5.63% (12) |
| 10 |  | INVESTEC PLC ORD GBP0.0002 | Financial Services | Capital Markets | 4,39 Mrd. € | 1.56% | 7.91 | 612.26 | - | 92.93 | 1.75 | - | - | - | FY Cur +4.17% (4) Q Cur - (0) FY Next +7.18% (4) Q Next - (0) | FY Cur +4.22% (4) Q Cur - FY Next +12.10% (4) Q Next - |
| 11 |  | NATWEST GROUP PLC ORD 107.69P | Financial Services | Banks - Regional | 60,14 Mrd. € | 1.49% | 8.57 | 755.51 | - | 132.00 | 3.03 | - | - | - | FY Cur +8.90% (16) Q Cur +7.33% (3) FY Next +8.43% (16) Q Next +0.30% (2) | FY Cur +10.39% (11) Q Cur +6.62% (3) FY Next +13.23% (12) Q Next -8.72% (3) |
| 12 |  | DBS | Financial Services | Banks - Regional | 145,4 Mrd. € | 1.39% | 12.35 | 16.48 | - | 3.02 | 9.20 | - | - | - | FY Cur +5.32% (16) Q Cur +3.16% (2) FY Next +7.86% (16) Q Next -5.42% (2) | FY Cur +6.48% (14) Q Cur -1.39% (3) FY Next +8.31% (14) Q Next -10.16% (3) |
| 13 |  | WOODSIDE FPO [WDS] | Energy | Oil & Gas E&P | 38,31 Mrd. € | 1.37% | 13.64 | 17.72 | 32.76% | 1.20 | 4.44 | 9.55 | 109.23 | 0.92% | FY Cur +19.21% (8) Q Cur +7.57% (1) FY Next +1.88% (8) Q Next +2.54% (1) | FY Cur +25.36% (9) Q Cur - (1) FY Next +5.16% (9) Q Next +10.27% (1) |
| 14 |  | ASR NEDERLAND | Financial Services | Insurance - Diversified | 14,41 Mrd. € | 1.37% | 13.96 | 11.00 | 214.98% | 1.38 | 0.77 | -7.51 | 2.43 | 41.19% | FY Cur +17.60% (2) Q Cur - (0) FY Next -2.12% (2) Q Next - (0) | FY Cur +1.12% (11) Q Cur - FY Next +1.07% (11) Q Next - |
| 15 |  | SIGNIFY NV | Industrials | Electrical Equipment & Parts | 1,68 Mrd. € | 1.35% | 11.23 | 7.97 | 58.22% | 0.64 | 0.31 | 5.81 | 3.48 | 28.72% | FY Cur -5.09% (11) Q Cur -1.74% (3) FY Next -0.30% (11) Q Next +10.46% (2) | FY Cur -32.63% (7) Q Cur -12.67% (1) FY Next +14.55% (7) Q Next +21.82% (1) |
| 16 |  | SUNCORP FPO [SUN] | Financial Services | Insurance - Property & Casualty | 12,52 Mrd. € | 1.34% | 19.94 | 15.08 | 25.55% | 1.94 | 1.34 | 13.36 | 11.97 | 8.35% | FY Cur +1.87% (7) Q Cur - (0) FY Next +3.93% (7) Q Next - (0) | FY Cur +21.75% (10) Q Cur - FY Next +7.09% (10) Q Next - |
| 17 |  | NN GROUP | Financial Services | Insurance - Diversified | 19,61 Mrd. € | 1.31% | 11.12 | 8.48 | 62.16% | 0.94 | 1.40 | -6.77 | - | -16.61% | FY Cur +2.46% (2) Q Cur - (0) FY Next +2.60% (2) Q Next - (0) | FY Cur +1.50% (7) Q Cur - FY Next +5.12% (8) Q Next - |
| 18 |  | METCASHLTD FPO [MTS] | Consumer Defensive | Food Distribution | 2,07 Mrd. € | 1.30% | 12.08 | 11.87 | 110.36% | 1.95 | 0.19 | 9.50 | 9.76 | 10.24% | FY Cur +2.54% (7) Q Cur - (0) FY Next +2.36% (7) Q Next - (0) | FY Cur -4.66% (12) Q Cur - FY Next +8.90% (12) Q Next - |
| 19 |  | POSTE ITALIANE | Industrials | Integrated Freight & Logistics | 38,51 Mrd. € | 1.25% | 13.03 | 12.14 | 631.50% | 2.43 | 2.67 | 23.31 | 8.89 | 11.24% | FY Cur +4.92% (10) Q Cur +5.20% (3) FY Next +2.65% (12) Q Next +8.35% (3) | FY Cur +9.10% (11) Q Cur +15.70% (1) FY Next +3.91% (11) Q Next -28.42% (1) |
| 20 |  | FORTESCUE FPO [FMG] | Basic Materials | Other Industrial Metals & Mining | 29,45 Mrd. € | 1.24% | 11.45 | 21.73 | 29.30% | 1.62 | 2.78 | 6.05 | 14.90 | 6.71% | FY Cur -10.23% (16) Q Cur - (0) FY Next -0.99% (16) Q Next - (0) | FY Cur -36.83% (17) Q Cur - (1) FY Next -1.09% (16) Q Next - (1) |
| 21 |  | Prudential Financial, Inc. | Financial Services | Insurance - Life | 34,82 Mrd. € | 1.23% | 10.24 | 7.61 | 163.89% | 1.24 | 0.60 | 11.47 | 5.18 | 19.29% | FY Cur +2.89% (8) Q Cur -7.57% (7) FY Next +1.63% (8) Q Next -1.53% (5) | FY Cur +0.26% (15) Q Cur -18.72% (16) FY Next +2.73% (16) Q Next -4.86% (13) |
| 22 |  | SWIRE PACIFIC A | Industrials | Conglomerates | 42,12 Mrd. € | 1.21% | 15.26 | 10.38 | 29.45% | 0.52 | 3.93 | 17.98 | 47.35 | 2.11% | FY Cur +8.65% (8) Q Cur - (0) FY Next +4.83% (8) Q Next - (0) | FY Cur +35.45% (7) Q Cur - FY Next +0.77% (7) Q Next - |
| 23 |  | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | 281,95 Mrd. € | 1.21% | 13.42 | 730.82 | - | 183.07 | 3.54 | - | - | - | FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1) | FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3) |
| 24 |  | CREDIT AGRICOLE | Financial Services | Banks - Regional | 49,5 Mrd. € | 1.19% | 8.24 | 6.60 | - | 0.70 | 1.90 | - | - | - | FY Cur +1.89% (13) Q Cur +3.12% (2) FY Next +3.58% (15) Q Next +1.56% (2) | FY Cur +4.64% (14) Q Cur +7.36% (5) FY Next +8.15% (15) Q Next -0.40% (5) |
| 25 |  | WH GROUP | Consumer Defensive | Packaged Foods | 9,61 Mrd. € | 1.18% | 6.93 | 53.72 | 38.23% | 0.96 | 2.97 | 25.40 | 52.47 | 1.91% | FY Cur +1.60% (15) Q Cur +0.73% (1) FY Next +2.44% (16) Q Next +6.43% (1) | FY Cur -6.71% (9) Q Cur - FY Next +5.97% (10) Q Next - |
Results: 100
HKWeight 2.61%
Market Cap €15.31B
P/E 13.5
Fwd P/E 109.8
GBWeight 2.3%
Market Cap €18.18B
P/E 26.1
Fwd P/E 1129.8
FRWeight 2.2%
Market Cap €4.17B
P/E 9.1
Fwd P/E 5.1
JEWeight 1.93%
Market Cap €3.14B
P/E 16.5
Fwd P/E 1121.2
GBWeight 1.81%
Market Cap €2.99B
P/E 10.5
Fwd P/E 1345.3
NLWeight 1.66%
Market Cap €10.96B
P/E 12.5
Fwd P/E 8.0
NLWeight 1.64%
Market Cap €32.96B
P/E 14.6
Fwd P/E 10.7
ZAWeight 1.56%
Market Cap €4.39B
P/E 7.9
Fwd P/E 612.3
GBWeight 1.49%
Market Cap €60.14B
P/E 8.6
Fwd P/E 755.5
SGWeight 1.39%
Market Cap €145.4B
P/E 12.4
Fwd P/E 16.5
AUWeight 1.37%
Market Cap €38.31B
P/E 13.6
Fwd P/E 17.7
NLWeight 1.37%
Market Cap €14.41B
P/E 14.0
Fwd P/E 11.0
NLWeight 1.35%
Market Cap €1.68B
P/E 11.2
Fwd P/E 8.0
AUWeight 1.34%
Market Cap €12.52B
P/E 19.9
Fwd P/E 15.1
NLWeight 1.31%
Market Cap €19.61B
P/E 11.1
Fwd P/E 8.5
AUWeight 1.3%
Market Cap €2.07B
P/E 12.1
Fwd P/E 11.9
ITWeight 1.25%
Market Cap €38.51B
P/E 13.0
Fwd P/E 12.1
AUWeight 1.24%
Market Cap €29.45B
P/E 11.4
Fwd P/E 21.7
USWeight 1.23%
Market Cap €34.82B
P/E 10.2
Fwd P/E 7.6
HKWeight 1.21%
Market Cap €42.12B
P/E 15.3
Fwd P/E 10.4
GBWeight 1.21%
Market Cap €281.95B
P/E 13.4
Fwd P/E 730.8
FRWeight 1.19%
Market Cap €49.5B
P/E 8.2
Fwd P/E 6.6
Results 1 - 25 of 100
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