iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (CH:SDGPEX) Price & Chart
CH:SDGPEX ETF Chart & Stats
€40.31
At close: 4:00 PM EDT- Day’s Range
- EUR 40.29 - EUR 40.43
- 52-Week Range
- EUR 32.23 - EUR 40.59
- Previous Close
- EUR 40.42
- Volume
- 13.88K
- Average Volume (3M)
- 9,457
- AUM
- 5.35B
- NAV
- 40.27
- Expense Ratio
- 0.46%
- Holdings Count
- 102
- Beta
- 0.50
- Inception Date
- Sep 25, 2009
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 133,788,150
- Standard Deviation
- N/A
CH:SDGPEX ETF FAQ
What was CH:SDGPEX’s price range in the past 12 months?
CH:SDGPEX’s lowest price in the past 12 months was EUR 32.23 and its highest was EUR 40.59.
What is the AUM of CH:SDGPEX?
As of Oct 29, 2026, the AUM of CH:SDGPEX is €5.35B.
Is CH:SDGPEX overvalued?
Based on Wall Street analyst price targets for CH:SDGPEX’s holdings, CH:SDGPEX’s price is currently undervalued.
How many shares outstanding does CH:SDGPEX have?
CH:SDGPEX has 133,788,150 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| 1308SITC International Holdings Co., Ltd. | 2.70% |
| LGENLegal & General (UK) | 2.44% |
| TEPTeleperformance SE | 2.41% |
| BMEB&M European Value Retail SA | 2.19% |
| AKRBPNO:AKRBP | 2.00% |
| HPQHP Inc | 1.80% |
| TWTaylor Wimpey | 1.71% |
| ABNABN AMRO Group N.V. | 1.59% |
| AGNAegon NV | 1.55% |
| INVPInvestec (INVP) | 1.51% |
| Total | 19.91% |