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ISPA - iShares STOXX Global Select Dividend 100 UCITS ETF (EUR) (DE000A0F5UH1)

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(%)
DE000A0F5UH1
ISPA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
40.3 EUR
NAV per Share | 02/11/2026
25/09/2009
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
ISPA
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
STOXX® Global Select Dividend 100 Index
Benchmark
0.46 %
Total Cost Ratio
5,416.52 mln EUR
Fund NAV | 30/10/2026
Yes
UCITS
Germany
Country of registration
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Yield on 03/11/2026, XETRA

  • YTD
    22.34 %
  • 1M
    3.23 %
  • 3M
    1.5 %
  • 6M
    11.19 %
  • 1Y
    27.44 %
  • 3Y
    79.28 %
  • 5Y
    63.01 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares STOXX Global Select Dividend 100 UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Select Dividend 100 Index by investing in a portfolio comprised of around 100 equities with leading dividend yields selected from companies across developed markets

ISPA profile

The iShares STOXX Global Select Dividend 100 UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 25.09.2009 with unique ISIN - DE000A0F5UH1. Main exchange is XETRA and ticker symbol is ISPA. The total expense ratio is 0.46%. The iShares STOXX Global Select Dividend 100 UCITS ETF (EUR) pays dividends 4 time(s) per year.

Structure ISPA on 03/11/2026

Paper Value
SITC INTERNATIONAL HOLDINGS LTD 2.69%
TELEPERFORMANCE 2.48%
LEGAL AND GENERAL GROUP PLC 2.46%
B&M EUROPEAN VALUE RETAIL PLC 2.2%
AKER BP 1.86%
TAYLOR WIMPEY PLC 1.78%
HP INC 1.61%
ABN AMRO BANK NV 1.58%
AEGON 1.55%
INVESTEC PLC 1.49%
ASR NEDERLAND 1.46%
METCASH 1.43%
SUNCORP GROUP 1.4%
WOODSIDE ENERGY GROUP LTD 1.38%
SIGNIFY 1.35%
DBS GROUP HOLDINGS LTD 1.34%
NN GROUP 1.31%
NATWEST GROUP PLC 1.3%
KAWASAKI KISEN LTD 1.3%
BMW 1.28%
SWIRE PACIFIC LTD A 1.27%
PRUDENTIAL FINANCIAL INC 1.25%
SCOR 1.2%
PFIZER 1.19%
AGEAS 1.17%
UNITED OVERSEAS BANK 1.15%
HONDA MOTOR 1.14%
T ROWE PRICE GROUP 1.13%
HENDERSON LAND DEVELOPMENT LTD 1.13%
CLP HOLDINGS 1.13%
POWER ASSETS HOLDINGS 1.12%
CAPITALAND INTEGRATED COMMERCIAL T 1.09%
JAPAN TOBACCO 1.09%
POSTE ITALIANE 1.09%
AXA SA 1.08%
ORLEN 1.08%
ING GROEP 1.08%
RUBIS 1.06%
BANK OF NOVA SCOTIA 1.04%
HSBC HOLDINGS PLC 1.03%
HARVEY NORMAN HOLDINGS LTD 1.02%
WH GROUP 1.02%
FORTESCUE LTD 1.01%
ALLIANZ 0.98%
MANULIFE FINANCIAL 0.98%
BNP PARIBAS SA 0.98%
CREDIT AGRICOLE SA 0.97%
COVIVIO SA 0.97%
SUN LIFE FINANCIAL INC 0.96%
POWER CORPORATION OF CANADA 0.95%
ZURICH INSURANCE GROUP AG 0.92%
RIO TINTO 0.89%
JB HI-FI LTD 0.88%
PHILLIPS 66 0.88%
VERIZON COMMUNICATIONS INC 0.86%
TARGET CORP 0.85%
CK ASSET HOLDINGS LTD 0.85%
DAIWA SECURITIES GROUP 0.84%
MITSUI FUDOSAN LOGISTICS PARK REIT 0.83%
VOLKSWAGEN NON-VOTING PREF AG 0.81%
TRUIST FINANCIAL 0.8%
GENERAL MILLS INC 0.8%
TORONTO DOMINION 0.79%
CONTACT ENERGY LTD 0.78%
RIO TINTO 0.77%
BANK OF MONTREAL 0.77%
US BANCORP 0.76%
MERCEDES-BENZ GROUP N AG 0.76%
MAZDA MOTOR 0.75%
PRINCIPAL FINANCIAL GROUP INC 0.75%
CHEVRON 0.74%
NATIONAL AUSTRALIA BANK 0.74%
REGIONS FINANCIAL 0.73%
KOBE STEEL 0.71%
FIFTH THIRD BANCORP 0.69%
CANADIAN IMPERIAL BANK OF COMMERCE 0.68%
JFE HOLDINGS 0.68%
EDISON INTERNATIONAL 0.67%
ROYAL BANK OF CANADA 0.66%
HUNTINGTON BANCSHARES INC 0.65%
ORANGE SA 0.63%
CONOCOPHILLIPS 0.61%
CAPITALAND ASCENDAS REIT 0.6%
XINYI GLASS HOLDINGS 0.6%
FIDELITY NATIONAL FINANCIAL INC 0.6%
CITIZENS FINANCIAL GROUP INC 0.59%
ROGERS COMMUNICATIONS NON-VOTING I 0.58%
COMCAST CLASS A 0.57%
CONSOLIDATED EDISON 0.56%
AMGEN INC 0.56%
NATIONAL BANK OF CANADA 0.55%
DUKE ENERGY CORP 0.54%
SUN HUNG KAI PROPERTIES LTD 0.53%
SOUTHERN 0.5%
INTERNATIONAL BUSINESS MACHINES CO 0.48%
DIAMONDBACK ENERGY 0.45%
GILEAD SCIENCES 0.43%
SEMPRA 0.43%
ENTERGY CORP 0.43%
DEVON ENERGY 0.39%
Other - %
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