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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISIN DE000A0F5UH1 WKN A0F5UH Rating ★★★★☆
Replication
physical
Earnings
distributing
Asset class
Equity
Region
World
Strategy
Dividend
TER
0.46 %
TD
0.25 %
Currency
EUR
Fund size
2303 Mio EUR
Perf. 2021
22.30 %
"iShares STOXX Global Select Dividend 100 UCITS ETF (DE)" is an exchange-traded investment fund (ETF). It refers to the STOXX Global Select Dividend 100 Index. This index reflects the development of 100 world wide stocks with high dividend yield and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.46% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.25% per year. Therefore, the ETF was less expensive than the TER suggests.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.