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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

STOXX® Global Select Dividend 100

Equities
ISIN
DE000A0F5UH1
Issuer
iShares
TER
0.46%
Latest closing price
N/A
Fund Size
€5.2 bn As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A0F5UH / ISPA
Cheapest of 2 ETFs tracking the STOXX® Global Select Dividend 100 (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISIN DE000A0F5UH1) is a fund from iShares (fund type: ETF). Benchmark index: STOXX Global Select Dividend 100. Its ongoing charges (TER) are 0.46% per year. The fund size is €5.2 bn. Distribution policy: Distributing. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 25.09.2009 (17 years)
  • Number of Holdings 100
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile DE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 44.2%
  • Industrials 9.0%
  • Consumer discretionary 8.9%
  • Energy 7.4%
  • Utilities 6.9%
  • Real estate 6.1%
  • Consumer staples 4.9%
  • Basic materials 4.6%
  • Telecommunication 2.8%
  • Technology 2.3%
  • All others 2.9%
Country Breakdown
  • United States 21.3%
  • United Kingdom 11.1%
  • Hong Kong 10.0%
  • France 9.5%
  • Netherlands 8.7%
  • Australia 8.6%
  • Canada 7.7%
  • Japan 7.2%
  • Singapore 4.2%
  • Germany 2.9%
  • All others 8.8%

Holdings

Showing 10 holdings that together make up 18.0 % of fund assets. (out of 100 holdings in total).

# Name ISIN Sector Country Weight
1 Legal & General Group GB0005603997 – – 2.38 %
2 SITC International Hldgs KYG8187G1055 – – 2.21 %
3 Teleperformance SE FR0000051807 – – 1.88 %
4 B&M European Value Retail JE00BVSYJW51 – – 1.79 %
5 Taylor Wimpey GB0008782301 – – 1.76 %
6 Aegon Ltd. BMG0112X1056 – – 1.72 %
7 Aker BP ASA NO0010345853 – – 1.64 %
8 Investec Plc GB00B17BBQ50 – – 1.57 %
9 ABN AMRO Bank NV NL0011540547 – – 1.55 %
10 NatWest Group GB00BM8PJY71 – – 1.51 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the STOXX® Global Select Dividend 100 – cheapest first.
Name TER Fund Volume Distribution
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) This fund 0.46% €5.2 bn Distributing
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 0.50% €1.0 bn Distributing
Compare in detail

Frequently asked questions about the iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

The total expense ratio (TER) of the iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is 0.46% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares STOXX Global Select Dividend 100 UCITS ETF (DE) tracks the STOXX Global Select Dividend 100. Our index encyclopedia explains the index and lists all funds that track it.

The iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares STOXX Global Select Dividend 100 UCITS ETF (DE) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is €5.2 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.