1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS |
| Issuer | iShares |
| Fund domicile | Germany |
| TER | 0.46% |
| Fund size | €5.15B |
| P/E ratio | 11.95 |
| P/B ratio | 1.32 |
| Inception date | 09/25/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ISPA.DE |
Frankfurt | SDGPEX.F |
Düsseldorf | ISPA.DU |
Hamburg | ISPA.HM |
London | 0MNJ.L |
München | ISPA.MU |
SIX | SDGPEX.SW |
Wien | EX46.VI |
Composition
| Holdings | Share |
|---|---|
| 2.49% | |
| 2.29% | |
| 2.21% | |
| 1.87% | |
| 1.79% | |
| 1.76% | |
| 1.73% | |
| 1.67% | |
| 1.63% | |
| 1.59% |
As of 09/01/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 43.60% |
Industrials | 9.29% |
Consumer Discretionary | 9.09% |
Energy | 7.17% |
Utilities | 7.04% |
Real Estate | 6.34% |
Consumer Staples | 5.30% |
Materials | 4.61% |
Communication Services | 2.92% |
Information Technology | 2.07% |
Top countries
| Country | Share |
|---|---|
USA | 21.12% |
United Kingdom | 11.20% |
Hong Kong | 10.50% |
France | 9.76% |
Australia | 8.71% |
Netherlands | 8.37% |
Canada | 7.54% |
Japan | 7.15% |
Singapore | 4.26% |
Germany | 2.74% |
Discover assets
Shareholders of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS also invest in the following assets
