Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D, XGSD:LSE:GBX summary FT com

At the same time the rules ensure tradability and diversification as well as limit untargeted systematic exposures. The STOXX® Global Select Dividend 100 index contains 100 stocks from developed countries worldwide with high dividend yield. The selection is based on historic dividend yield and the weighting is done by estimated dividend yield. The STOXX Global Select Dividend 100 index contains in general 40 stocks from North America, 30 stocks from Europe and 30 stocks from the Asia-Pacific region. As a result of money laundering regulations, additional documentation for identification purposes may be required when investing in a fund referred to on this website.

• The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund.
• To address climate change, many of the world’s major countries have signed the Paris Agreement.
• For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria.
• STOXX single and multi-factor indices aim to harvest the risk premia of several academically validated style factors – Value, Momentum, Quality, Size and Low Risk.

The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

Further ETFs on the STOXX® Global Select Dividend 100 index

The aim is for your investment to reflect the performance of the STOXX® Global Select Dividend 100 Index (the “Reference Index”) which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries. The STOXX International Equity Factor Index is an equity multifactor index designed to provide factor exposure to the quality, value, size, momentum, and volatility factors across developed markets ex US equities. Besides return, there are further important factors to consider when selecting a Best index funds 2023 ETF. In order to provide a sound decision basis, you find a list of all STOXX Global Select Dividend 100 ETFs with details on size, cost, age, use of profits, fund domicile and replication method ranked by fund size.

The EURO STOXX Diversification Select 50 EUR Index captures the performance of stocks with low correlation, low volatility and high dividends from the EURO STOXX Index. The component selection process first excludes all stocks with the highest 12-months average correlation with all other stocks of the benchmark, then excludes stocks whose 3- or 12-month historical volatilities are the highest. Among the remaining stocks, the 50 stocks with the highest 12-month historical dividend yields are selected to be included in the index. Those constituents are weighted according to the inverse of their volatility, with a cap at 10%. The STOXX Global Diversification Select 100 EUR Index captures the performance of stocks with low correlation, low volatility and high dividends from the STOXX Global 1800 Index.

What is the ISIN of iShares STOXX Global Select Dividend 100 UCITS ETF (DE)?

IShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty years of experience, iShares continues to drive progress for the financial industry. IShares funds are powered by the expert portfolio and risk management of BlackRock.

To receive free notifications when they declare their dividends. Note, only corporate issuers are covered within the calculation. A summary explanation of MSCI’s methodology and assumptions for its ITR metric can be found here. You may leave this website when you access certain links on this website. BlackRock has not examined any of third-party websites and does not assume any responsibility for the contents of such websites nor the services, products or items offered through such websites.

STOXX thematic indices

They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. IShares ETFs offer flexible and easy access to a wide range of markets and asset classes. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. The screening applied by the fund’s index provider may include revenue thresholds set by the index provider.

The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, https://investmentsanalysis.info/ and the relevant index methodology document. Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity.

Is iShares STOXX Global Select Dividend 100 UCITS ETF (DE) paying dividends?

The STOXX ESG-X single and multi-factor indices are based on the respective STOXX ESG-X country or regional benchmark indices. The STOXX single and multi-factor indices are based on the respective STOXX country or regional benchmark indices. The STOXX U.S. Equity Factor Index is an equity multifactor index designed to provide factor exposure to the quality, value, size, momentum, and volatility factors across US equities. The total expense ratio (TER) of STOXX Global Select Dividend 100 ETFs is between 0.46% p.a. Carefully consider the Funds’ investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds’ prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares ETF and BlackRock Mutual Fund prospectus pages.

• Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto.
• If emissions in the global economy followed the same trend as the emissions of companies within the fund’s portfolio, global temperatures would ultimately rise within this band.
• After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.

The previous BlackRock iShares DJ STOXX Global Select Dividend 100 UCITS ETF (DE) dividend was 70.43¢ and it went ex 2 months ago and it was paid 2 months ago. There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0. The information contained on this website is published in good faith but no representation or warranty, express or implied, is made by BlackRock or by any person as to its accuracy or completeness and it should not be relied on as such. BlackRock shall have no liability for any loss or damage arising out of the use or reliance on the information provided including without limitation, any loss of profit or any other damage, direct or consequential. No information on this website constitutes investment, tax, legal or any other advice.

In respect of the products mentioned this document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the securities described within. This document may not be distributed without authorisation from the manager. This chart shows the fund’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark. STOXX uses Axioma’s risk model and optimizer to construct the factor indices.

Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.

There is not a universally agreed upon set of inputs for the calculation. At present, availability of input data varies across asset classes and markets. To the extent that data becomes more readily available and more accurate over time, we expect that ITR metric methodologies will evolve and may result in different outputs.