# iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (0MNJ) **Page:** https://fundology.uk/fund/0mnj · ISIN DE000A0F5UH1 ## 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 13/11/2026, 0MNJ (iShares STOXX Global Select Dividend 100 UCITS ETF (DE), ISIN DE000A0F5UH1) closed at €40.58 on the London Stock Exchange. Its ongoing charge is 0.46% a year (about £46 on £10,000). Over the five years to 13/11/2026 its total return was +74.0%, or +35.8% 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 0.46% a year — about £46 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: **€40.58** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0MNJ | | ISIN | DE000A0F5UH1 | | Also listed as | ISPA (Xetra, euros) | | Category | Dividend & income | | Type | ETF | | Provider | iShares | | Tracks | STOXX Global Select Dividend 100 | | Income | Distributing | | Ongoing charge | 0.46% a year (£46 per £10,000) | | Fund size | £4.4bn | | Launched | 2009 | | Domicile | Germany | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/03/2013 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +20.13% | +15.88% | income reinvested | | 3 years | +76.82% | +59.75% | income reinvested | | 5 years | +74.03% | +35.84% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 +4.1%, 2025 +18.5%; 2026 to 13/11/2026 +14.2%. 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: +19.4%; to 30/09/2025: +13.9%; to 30/09/2024: +8.7%; to 30/09/2023: −2.6%; to 30/09/2022: −2.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -1.2% | -9.5% | Price | | 2023 | -3.7% | -7.5% | Price | | 2024 | +4.1% | +0.5% | Price | | 2025 | +18.5% | +14.5% | Price | | 2026 to 13/11/2026 | +14.2% | +10.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 8.18% | -4.80% | | 3 years | 10.60% | -8.16% | | 5 years | 11.92% | -16.88% | ## Largest fall Volatility of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) in pounds, annualised from weekly returns to 13/11/2026: 8.2% over 1 year, 10.6% over 3 years, 11.9% over 5 years. Largest fall in the price of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) since November 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 13/11/2026 the price of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) was 2.5% below its highest weekly close since November 2021 (04/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.46% a year. Compared on 14/11/2026, 27 of the 109 other dividend and income funds charge more, 2 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 0.46% to 0.50% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (this fund) | 0.46% | +20.1% | +76.8% | +74.0% | | Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D | 0.50% | +20.6% | +78.7% | +76.4% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.46%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of 0MNJ?** The ongoing charge of 0MNJ is 0.46% a year — about £46 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.46% a year. Compared on 14/11/2026, 27 of the 109 other dividend and income funds charge more, 2 the same and 80 less (share classes counted once). **What does 0MNJ track?** 0MNJ tracks the STOXX Global Select Dividend 100. **Is 0MNJ accumulating or distributing?** 0MNJ is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly. **What is the ISIN of 0MNJ?** The ISIN of 0MNJ is DE000A0F5UH1. An ISIN identifies one exact share class of a fund; 0MNJ is its ticker on the London Stock Exchange. The same share class is also listed as ISPA (Xetra, euros). **What were 0MNJ’s returns in each of the last five years?** Calendar-year returns of 0MNJ in pounds (price only, income paid out not included): 2022 −1.2%, 2023 −3.7%, 2024 +4.1%, 2025 +18.5%; 2026 to 13/11/2026 +14.2%. Past performance is not a guide to future returns. **How has 0MNJ done after inflation?** Over the five years to 13/11/2026 0MNJ’s total return was +74.0%, or +35.8% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.