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ISTOXX INDICES

iSTOXX Global Select Dividend 100 Enhanced

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Index Description

The iSTOXX Global Select Dividend 100 Enhanced Index contains the same components as the STOXX Global Select Dividend 100 Index. The weights are capped for ADTV liquidity to give preference to more liquid components.

Key facts

  • Components are weighted by their indicated annual net dividend yield and capped for ADTV liquidity, i.e. the largest dividend-yielding companies have the highest weight in the index
  • Fixed component numbers and cap factors guarantee index diversification.

Descriptive Statistics

Index Market Cap (EUR bn) Components (EUR bn) Component weight (%) Turnover (%)
Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 monts
iSTOXX Global Select Dividend 100 Enhanced N/A 16.1 0.2 0.2 0.3 0.1 2.0 0.4 24.6
STOXX Global 1800 74,383.3 68,281.3 37.9 11.5 3,630.9 0.7 5.3 0.0 2.7

Supersector weighting (top 10)

Country weighting

Risk and return figures1

Index returns Return (%) Annualized return (%)
Last month YTD 1Y 3Y 5Y Last month YTD 1Y 3Y 5Y
iSTOXX Global Select Dividend 100 Enhanced 2.3 10.4 15.2 35.2 96.4 N/A N/A 15.5 10.7 14.6
STOXX Global 1800 0.3 1.0 9.5 42.8 84.6 N/A N/A 9.7 12.8 13.2
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
iSTOXX Global Select Dividend 100 Enhanced N/A N/A 11.1 10.5 11.6 N/A N/A 1.1 0.6 1.0
STOXX Global 1800 N/A N/A 15.7 13.6 14.1 N/A N/A 0.5 0.6 0.8
Index to benchmark Correlation Tracking error (%)
iSTOXX Global Select Dividend 100 Enhanced 0.7 0.6 0.6 0.6 0.6 7.6 13.3 12.4 10.9 11.6
Index to benchmark Beta Annualized information ratio
iSTOXX Global Select Dividend 100 Enhanced 0.5 0.5 0.4 0.5 0.5 3.2 0.9 0.3 -0.3 0.0

1For information on data calculation, please refer to STOXX calculation reference guide

2Based on EURIBOR1M

(EUR, Net Return), all data as of August 29, 2025

ISTOXX INDICES

iSTOXX Global Select Dividend 100 Enhanced

Fundamentals

Index Price/earnings incl. negative Price/earnings excl. negative Price/book Dividend yield (%)3 Price/sales Price/cash flow
Trailing Projected Trailing Projected Trailing Trailing Trailing
iSTOXX Global Select Dividend 100 Enhanced 12.5 11.9 12.2 11.9 1.0 5.8 0.5 0.4
STOXX Global 1800 25.4 21.4 23.8 21.2 3.3 1.5 2.4 3.4

Performance and annual returns

Methodology

The iSTOXX Global Select Dividend 100 Enhanced Index contains the same components as the STOXX Global Select Dividend 100 Index. The components are weighted by their indicated annual net dividend yield and capped for ADTV liquidity

The index is reviewed on an annual basis in March. The review cut-off date for the underlying data is the last trading day of the month preceding the review.

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Net Return EUR CH1362048899 ISDGER ISDGER INDEX .ISDGER
Gross Return EUR CH1362048907 ISDGEGR .ISDGEGR
Price EUR CH1362048881 ISDGEP .ISDGEP
Gross Return USD CH1362048931 ISDGEGV .ISDGEGV
Net Return USD CH1362048923 ISDGEV .ISDGEV
Price USD CH1362048915 ISDGEL .ISDGEL

Quick Facts

Weighting Price weighted
Cap Factor N/A
No. of components 100
Review frequency Annually
Calculation/distribution Realtime 15 sec
Calculation hours 00:00:00 23:00:00
Base value/base date 1000 as of March. 20, 2015
History Available from March. 20, 2015
Inception date March. 31, 2025
To learn more about the inception date, the currency, the calculation hours and historical values, please see our data vendor code sheet.

Top 10 Components4

Company Supersector Country Weight
FORTESCUE Basic Resources Australia 2.096%
YANCOAL AUSTRALIA Energy Australia 2.029%
AKER BP Energy Norway 2.025%
XINYI GLASS HOLDINGS Industrial Goods and Services Hong Kong 2.018%
Henderson Land Development Co. Real Estate Hong Kong 1.966%
WOODSIDE ENERGY GROUP Energy Australia 1.884%
LEGAL & GENERAL GRP Insurance UK 1.780%
SITC Int. Hold. Industrial Goods and Services Hong Kong 1.745%
ABN AMRO BANK Banks Netherlands 1.734%
Bendigo & Adelaide Bank Ltd. Banks Australia 1.592%

3Net dividend yield is calculated as net return index return minus price index return

4Based on the composition as of August 29, 2025

CONTACT DETAILS

  • STOXX customer support
  • P +41 43 430 7272
  • customersupport@stoxx.com
  • https://stoxx.com/support/

DISCLAIMER

STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not make any warranties or representations, express or implied, with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data and exclude any liability in connection therewith. STOXX, Deutsche Börse Group and their licensors, research partners or data providers are not providing investment advice through the publication of indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX, Deutsche Börse Group or their licensors, research partners or data providers on the merits of that company. Financial instruments based on the STOXX indices, DAX indices or on any other indices supported by STOXX are in no way sponsored, endorsed, sold or promoted by STOXX, Deutsche Börse Group or their licensors, research partners or data providers.

BACKTESTED PERFORMANCE

This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance.

CUSTOMIZATION

The index can be used as a basis for the definition of STOXX Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers a wide range of customization, in terms of component selection, weighting schemes and personalized calculation methodologies.

CONTACT DETAILS

  • STOXX customer support
  • P +41 43 430 7272
  • customersupport@stoxx.com
  • https://stoxx.com/support/

DISCLAIMER

STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not make any warranties or representations, express or implied, with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data and exclude any liability in connection therewith. STOXX, Deutsche Börse Group and their licensors, research partners or data providers are not providing investment advice through the publication of indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX, Deutsche Börse Group or their licensors, research partners or data providers on the merits of that company. Financial instruments based on the STOXX indices, DAX indices or on any other indices supported by STOXX are in no way sponsored, endorsed, sold or promoted by STOXX, Deutsche Börse Group or their licensors, research partners or data providers.

BACKTESTED PERFORMANCE

This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance.

CUSTOMIZATION

The index can be used as a basis for the definition of STOXX Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers a wide range of customization, in terms of component selection, weighting schemes and personalized calculation methodologies.