Equity

SDGPEX

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

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  • NAV as of 03/Dec/2025 EUR 33.10
    52 WK: 26.92 - 33.37
  • 1 Day NAV Change as of 03/Dec/2025 EUR -0.10 (-0.31%)
  • NAV Total Return as of 01/Dec/2025 YTD: 15.95%

Overview

WHY SDGPEX?

  1. Exposure to a broad range of companies from developed countries globally
  2. Direct investment into 100 high dividend paying companies
  3. International exposure with a focus on income

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from companies in Europe, North America and Asia Pacific.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

Chart

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The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Distributions

Ex-Date Payable Date Total Distribution
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Ex-Date Payable Date Total Distribution

This chart shows the product's performance as the percentage loss or gain per year over the last 10 years.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) EUR 3.9 13.0 2.8 -6.6 23.1 -8.5 22.3 -1.8 5.1 13.8
Benchmark (%) EUR 3.6 13.6 2.9 -5.9 22.6 -8.4 22.8 -1.9 5.2 14.1
  From
30/Sept/2020
To
30/Sept/2021		 From
30/Sept/2021
To
30/Sept/2022		 From
30/Sept/2022
To
30/Sept/2023		 From
30/Sept/2023
To
30/Sept/2024		 From
30/Sept/2024
To
30/Sept/2025
Total Return (%) EUR

as of 30/Sept/2025

36.05 -2.34 5.41 19.95 12.97
Benchmark (%) EUR

as of 30/Sept/2025

36.75 -2.43 5.57 20.33 13.14
  1y 3y 5y 10y Incept.
Total Return (%) EUR 14.51 10.31 11.34 7.04 9.34
Benchmark (%) EUR 14.70 10.52 11.54 7.22 9.57
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) EUR 16.15 1.54 5.27 11.69 14.51 34.23 71.09 97.42 324.09
Benchmark (%) EUR 16.32 1.57 5.38 11.83 14.70 35.00 72.64 100.75 338.63

Key Facts

Key Facts

Net Assets of Fund
as of 03/Dec/2025
EUR 3’426’532’726
Fund Base Currency
EUR
Benchmark Index
STOXX® Global Select Dividend 100 Index
Shares Outstanding
as of 03/Dec/2025
103’515’635
ISIN
DE000A0F5UH1
Use of Income
Distributing
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares (DE) I Investmentaktiengesellschaft mit TGV
Administrator
State Street Bank GmbH
Fiscal Year End
28 February
Valor
10533073
Cancellation Price
as of 03/Dec/2025
32.77
Fund Launch Date
25/Sept/2009
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.46%
Distribution Frequency
Up to 4x per year
Domicile
Germany
Rebalance Frequency
Annual
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
SDGPEX
Creation Price
as of 03/Dec/2025
33.76

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 03/Dec/2025
100
Benchmark Ticker
SDGR
Standard Deviation (3y)
as of 30/Nov/2025
10.14%
P/E Ratio
as of 03/Dec/2025
11.80
Benchmark Level
as of 04/Dec/2025
EUR 11’154.71
12 Month Trailing Dividend Distribution Yield
as of 03/Dec/2025
4.64%
3y Beta
as of 30/Nov/2025
1.00
P/B Ratio
as of 03/Dec/2025
1.10

Ratings

Registered Locations

Registered Locations

  • Austria

  • Czech Republic

  • France

  • Germany

  • Hungary

  • Italy

  • Netherlands

  • Poland

  • Slovak Republic

  • Spain

  • Switzerland

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Download Holdings
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 03/Dec/2025

% of Market Value

Type Fund
as of 03/Dec/2025

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC WKN
Xetra ISPA EUR 09/Oct/2009 B401VZ2 SDGPEX GY SDGPEX.DE A0F5UH
SIX Swiss Exchange SDGPEX EUR 12/Apr/2016 BZ5ZZ76 SDGPEX  SDGPEX.S -

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment EUR 10’000
Scenarios
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
7’540 EUR
-24.6%
4’810 EUR
-13.6%

Unfavourable

What you might get back after costs
Average return each year
7’700 EUR
-23.0%
11’110 EUR
2.1%

Moderate

What you might get back after costs
Average return each year
10’340 EUR
3.4%
12’910 EUR
5.2%

Favourable

What you might get back after costs
Average return each year
13’860 EUR
38.6%
18’890 EUR
13.6%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature