iShares (DE) I - iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is a equity ETF from iShares tracking the I - iShares STOXX Global Select Dividend 100 index through physical replication. Domiciled in Germany and launched in 2009, the fund manages about 4.8 bn € and charges a TER of 0.46% — 46 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares (DE) I - iShares STOXX Global Select Dividend 100 UCITS ETF (DE) competes with 261 other products in the same class and region (Equity, Developed markets): it ranks 27th by fund size and 222nd by ongoing cost, with a TER of 0.46% against a group median of 0.26%. It has been listed since 2009, 17 years of track record.
On a €10,000 investment the TER costs 46 € a year, against 26 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 17.4% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Germany, which determines the tax treatment of income received by the fund and the supervisory authority.
| Legal & General Group PLC | 2.4% |
| SITC International Holdings Co Ltd | 1.9% |
| Taylor Wimpey PLC | 1.8% |
| Aegon NV | 1.7% |
| B&M European Value Retail SA | 1.7% |
| ABN Amro Group NV | 1.6% |
| NatWest Group PLC | 1.6% |
| Signify N.V. | 1.6% |
| Aker BP ASA | 1.6% |
| Teleperformance SE | 1.5% |
| XETRA | ISPA | EUR |
| Francoforte | ISPA | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.