iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

7.6
Overall
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€36.36 — 2026-03-31T22:00:00.000Z

52-week high: €36.82 (2026-03-01T23:00:00.000Z)

52-week low: €26.92 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€28.71
2021-10-17T22:00:00.000Z€28.65
2022-05-11T22:00:00.000Z€29.63
2022-11-27T23:00:00.000Z€28.47
2023-06-19T22:00:00.000Z€26.47
2024-01-07T23:00:00.000Z€27.87
2024-07-28T22:00:00.000Z€28.77
2025-02-17T23:00:00.000Z€30.53
2025-09-10T22:00:00.000Z€32.28
2026-03-31T22:00:00.000Z€36.36

Past performance doesn't indicate future results
Fund Size €4.2B
Distribution Pays Dividends
Replication Physical
Inception Sep 2009
Base Currency EUR
Index STOXX Global Select Dividend 100 EUR
Asset Class Equities

Costs

7.0
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.1
With only 128 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
1308SITC International Holdings Co Ltd
2.12%
#2
LGENLegal & General Group PLC
2.11%
#3
TW.Taylor Wimpey PLC
2.07%
#4
AKRBPAker BP ASA
1.94%
#5
LIGHTSignify NV
1.76%
#6
288WH Group Ltd
1.73%
#7
TEPTeleperformance SE
1.72%
#8
WDSWoodside Energy Group Ltd
1.62%
#9
FMGFortescue Ltd
1.53%
#10
BMEB&M European Value Retail plc
1.47%

Sectors

8.3
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.2
This fund invests across 18 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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