iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISINDE000A0F5UH1
TickerISPA
- Total annual cost
- 0.51%
- Category
- ETF
- Data available from
- Oct 31, 2009
- Underlying assets
- 100
TER 0.46% + transaction cost 0.05%
Metrics at a glance
CAGR
+5.35%
Volatility
11.82%
Sharpe
0.28
Sortino
0.29
Calmar
0.12
Ulcer Index
8.16
Max Drawdown
27.43%
VaR 95%
4.22%
VaR 99%
8.99%
% Positive Months
53.23%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
16.1%
13.7%
12.3%
10.4%
8.6%
7.1%
6.4%
4.7%
4.3%
4.0%
Top holdings
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