DE000A0F5UH1
DE000A0F5UH1
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
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About this ETF
The iShares STOXX Global Select Dividend 100 UCITS ETF (DE) seeks to track the STOXX® Global Select Dividend 100 index. The STOXX Global Select Dividend 100 index tracks stocks from developed countries worldwide. The index selects 100 companies with the highest dividend yields from Europe, North America and the Asia-Pacific region. Quality filters are also applied to the selection process.
TER
0.46%
Total Expense Ratio per year
Fund Size
€5.22B
Assets under management
Holdings
100
Underlying equities
Dividend Yield
3.86%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
12.1
Weighted Fwd P/E
12.31
💰 Revenue Estimates
Current Year CY
+6.44% ⌀ 11 Analysts Coverage
Next Year NY
+2.91% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+44.82% ⌀ 13 Analysts Coverage
Next Year NY
+15.25% ⌀ 13 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/25/2009 (17 yrs)
Index Group
STOXX Global Select Dividend 100 Region
World Country
-
Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 79/100 High (Broad Diversification)
Diversification Score
79/100 High (Broad Diversification)
5Y Volatility
12.0% p.a.
Max Drawdown (5Y)
-20.3%
Sharpe Ratio (5Y)
0.31
Beta Factor
0.94
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (12.5 analysts)
⚠️ Sector concentration: 43% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 64% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 70% in heavily regulated industries (defense, regulated utilities, healthcare policy).