iShares STOXX Gl.Select Dividend 100 UCITS ETF(DE)

The Share Class iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist) ("Share Class") is a share class of the iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX Global Select Dividend 100 Index. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of 100 leading stocks by dividend yield from the STOXX Europe Select Dividend 30 index, the STOXX North America Select Dividend 40 index and the STOXX Asia/Pacific Select Dividend 30 index that meet specific criteria. The Index includes companies which, at the time of inclusion, have paid dividends in four out of five calendar years, have a non-negative dividend growth rate over the past five years, have a dividend to earnings-per-share ratio of 60% (80% for Asia/Pacific) or less, and meet criteria for trading volume. The Index is weighted according to net dividend yield with individual companies capped at 10%. The Index is rebalanced annually and selections of components are subject to index rules that favour components within the Index prior to its rebalance. In addition, the Index is subject to quarterly and ongoing reviews that allow for the removal of a company, at the index provider's discretion, if it no longer complies with the original selection criteria. The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets. It is not the Investment Manager's intention to leverage the Fund. However, the Fund may generate minimal amounts of leverage from time to time, for example, if using financial derivative instruments (FDIs) for efficient portfolio management purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the ind

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No