Industry Distribution:

1. Finance: 25%
2. Utilities: 20%
3. Industry: 15%

TOP 3 Markets:

1. USA: 35%
2. United Kingdom: 20%
3. Canada: 15%

The iShares STOXX Global Select Dividend 100 UCITS ETF (DE) invests in companies that offer high dividend yields. The focus is on the finance sector, followed by utilities and industry. The geographical distribution shows a strong presence in the USA, followed by the United Kingdom and Canada, highlighting the importance of these markets for the ETF.

iShares (DE) I - iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (XTRA:ISPA) is an exchange-traded fund (ETF) and not a company that produces physical products.

ETFs are financial products that track an index and invest in various securities. In this case, the iShares STOXX Global Select Dividend 100 UCITS ETF tracks an index focusing on high-dividend companies worldwide.

Being an ETF, there are no physical production facilities or products. The management of the ETF is carried out by the investment company BlackRock, which operates globally.

Dividend Yield: 3.5% (estimated for 2025)

Fund Size: 1.2 billion euros (estimated for 2025)

The iShares STOXX Global Select Dividend 100 UCITS ETF (DE) follows a strategy based on investing in high-dividend companies. The fund aims to achieve broad diversification across various sectors and geographic regions to generate stable and attractive dividend yields.

The fund's strategy focuses on selecting companies that pursue a consistent dividend policy and have a solid financial foundation. This is intended to provide investors with a reliable source of income while minimizing risk through diversification.

In the future, the fund plans to continue investing in companies that not only pay high dividends but also offer potential for capital growth. This is achieved through regular reviews and adjustments of the portfolio to respond to market changes and economic developments.

Commodities/Materials: Not applicable

The iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is an exchange-traded fund (ETF) that does not directly import commodities or materials. Instead, it invests in a portfolio of stocks included in the STOXX Global Select Dividend 100 Index. This index consists of 100 high-dividend companies worldwide.

Since the ETF itself does not import physical commodities or materials, there is no specific information about imports or countries of origin. However, the underlying companies in the index may operate in various sectors that import commodities, but this is not directly related to the ETF.

Competitive Advantage: Medium to High (estimated 2025)

The iShares STOXX Global Select Dividend 100 UCITS ETF (DE) provides investors with access to a selection of 100 global companies with high dividend yields. The competitive advantage of this ETF lies in its broad diversification and focus on high-dividend companies, which typically offer more stable returns and lower volatility.

Another advantage is the strong brand of iShares, known as one of the leading providers of ETFs worldwide. This creates trust among investors and facilitates capital raising. Additionally, the ETF benefits from the increasing popularity of passive investment products, which offer cost-effective and diversified investment opportunities.

Overall, the competitive advantage is estimated to be medium to high, as the ETF benefits from both its strategic focus and the reputation of its provider.

Institutional Investor Share: Estimated around 70% (2025)

Insider Buys/Sells: No specific data available (2025)

The iShares STOXX Global Select Dividend 100 UCITS ETF is an exchange-traded fund focusing on dividend stocks. ETFs like this are often held by institutional investors as they provide a cost-effective way to diversify investment in a specific market sector. The institutional investor share typically stands at around 70%, based on general market trends for ETFs.

Insider buys or sells are not relevant for ETFs as these funds do not represent ownership in companies but rather track a basket of securities. Therefore, there are no insider transactions in the traditional sense as seen with individual stocks.

Market share of iShares STOXX Global Select Dividend 100 UCITS ETF (ISPA): Estimate 5-7% (2025)

Top competitors and market shares:

1. Vanguard FTSE All-World High Dividend Yield ETF: Estimate 8-10%
2. SPDR S&P Global Dividend Aristocrats ETF: Estimate 7-9%
3. Invesco International Dividend Achievers ETF: Estimate 6-8%
4. Schwab International Dividend Equity ETF: Estimate 5-7%
5. WisdomTree Global High Dividend Fund: Estimate 4-6%

The iShares STOXX Global Select Dividend 100 UCITS ETF (ISPA) holds a moderate market share in the global dividend ETF segment. Its moat stems from broad diversification and an established brand that attracts investors seeking stable dividend yields.

Compared to its competitors, the ISPA ETF does not have a significant structural advantage, as the competition also offers strongly diversified and cost-effective products. Vanguard and SPDR provide similar products with potentially lower expense ratios and broader global coverage, which could make them more appealing to cost-conscious investors.

Overall, competition in this segment is intense, and the moat of the iShares ETF is more influenced by the brand recognition and distribution strength of BlackRock than by unique product features.

Dividend Yield: 3.5% (estimated for 2025)
Number of Holdings: 100 (diversified across various sectors and regions)
Management Fee: 0.46% p.a.

The iShares STOXX Global Select Dividend 100 UCITS ETF (DE) offers broad diversification across 100 high-dividend-paying companies worldwide. This diversification reduces the risk associated with investing in individual stocks and provides access to stable dividend payers.

The estimated dividend yield of 3.5% is attractive for investors seeking regular income. This makes the ETF particularly interesting for investors looking for a stable income source without having to extensively deal with selecting individual stocks.

The management fee of 0.46% p.a. is moderate compared to other ETFs and should not excessively burden the return. Overall, the ETF could be a good choice for investors looking for a stable dividend strategy while also benefiting from global diversification.

Dividend Yield: 3.5% (2024, estimated)

The iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is known for regularly distributing dividends. The dividend yield is typically around 3.5%, based on the latest estimates for the year 2024.

The reliability of the distribution is high, as the ETF invests in companies with a strong dividend history. These companies are usually active in stable industries and have a proven practice of dividend payment.

However, it is important to note that the dividend yield depends on the performance of the underlying stocks and therefore may be subject to fluctuations. Investors should regularly review the economic conditions and the performance of the ETF to make an informed decision.