# iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (0MNJ)

**Source:** https://fundology.uk/fund/0mnj · ISIN DE000A0F5UH1 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, 0MNJ (iShares STOXX Global Select Dividend 100 UCITS ETF (DE), ISIN DE000A0F5UH1) closed at €39.64 on the London Stock Exchange. Its ongoing charge is 0.51% a year (about £51 on £10,000). Over the five years to 30/09/2026 its total return was +78.1%, or +39.3% after UK CPIH inflation.

## Summary

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, launched in 2009. It tracks the STOXX Global Select Dividend 100. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.51% a year — about £51 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **€39.64** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MNJ |
| ISIN | DE000A0F5UH1 |
| Category | Dividend & income |
| Type | ETF |
| Provider | iShares |
| Tracks | STOXX Global Select Dividend 100 |
| Income | Distributing |
| Ongoing charge | 0.51% a year (£51 per £10,000) |
| Fund size | £3.4bn |
| Launched | 2009 |
| Domicile | Germany |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +25.29% | +21.36% | income reinvested |
| 3 years | +71.46% | +54.72% | income reinvested |
| 5 years | +78.13% | +39.25% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) in pounds (price only, income paid out not included): 2022 −1.2%, 2023 −3.7%, 2024 +2.8%, 2025 +18.9%; 2026 to 30/09/2026 +15.2%. Returns of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +20.5%; to 30/09/2025: +12.9%; to 30/09/2024: +8.7%; to 30/09/2023: −2.6%; to 30/09/2022: −3.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -1.2% | -9.5% | Price |
| 2023 | -3.7% | -7.5% | Price |
| 2024 | +2.8% | -0.7% | Price |
| 2025 | +18.9% | +14.8% | Price |
| 2026 to 30/09/2026 | +15.2% | +12.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 9.00% | -3.95% |
| 3 years | 10.78% | -8.16% |
| 5 years | 11.88% | -16.88% |

## Largest fall

Volatility of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) in pounds, annualised from weekly returns to 30/09/2026: 9.0% over 1 year, 10.8% over 3 years, 11.9% over 5 years. Largest fall in the price of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) since October 2021, in pounds: −16.9% from 03/06/2022 to 27/10/2023. The lowest 12-month return of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) in pounds (price only, income paid out not included) since January 2021 was −13.2% (12 months to 18/08/2023); the highest was +36.6% (12 months to 10/04/2026). On 30/09/2026 the price of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) was 2.6% below its highest weekly close since October 2021 (04/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.51% a year, as of 01/10/2026: 18 of the 99 other dividend and income funds charge more, 1 the same and 80 less (share classes counted once).

## Funds tracking the same index

2 funds track STOXX Global Select Dividend 100, this one included and share classes counted once; their ongoing charges range from 0.50% to 0.51% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (this fund) | 0.51% | +25.3% | +71.5% | +78.1% |
| Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D | 0.50% | +26.1% | +73.5% | +81.1% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.51%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.