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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
39.82 EUR
NAV per Share | 31/07/2026
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
5,008.01 mln EUR
Fund NAV | 31/07/2026
Yes
UCITS
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Yield on 04/08/2026, XETRA

  • YTD
    11.68 %
  • 1M
    1.26 %
  • 3M
    3.7 %
  • 6M
    16.85 %
  • 1Y
    27.37 %
  • 3Y
    57.56 %
  • 5Y
    47.42 %
  • 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 03/08/2026

Paper Value
LEGAL AND GENERAL GROUP PLC 2.41%
SITC INTERNATIONAL HOLDINGS LTD 2.19%
TELEPERFORMANCE 2%
B&M EUROPEAN VALUE RETAIL PLC 1.81%
AEGON 1.73%
TAYLOR WIMPEY PLC 1.7%
AKER BP 1.63%
INVESTEC PLC 1.6%
NATWEST GROUP PLC 1.59%
ABN AMRO BANK NV 1.59%
HP INC 1.52%
NN GROUP 1.39%
DBS GROUP HOLDINGS LTD 1.38%
WOODSIDE ENERGY GROUP LTD 1.37%
ASR NEDERLAND 1.37%
SUNCORP GROUP LTD 1.35%
METCASH LTD 1.35%
SIGNIFY 1.31%
HSBC HOLDINGS PLC 1.29%
CREDIT AGRICOLE SA 1.28%
WH GROUP LTD 1.28%
PRUDENTIAL FINANCIAL INC 1.27%
BNP PARIBAS SA 1.26%
FORTESCUE LTD 1.23%
POSTE ITALIANE 1.21%
SCOR 1.2%
UNITED OVERSEAS BANK LTD 1.19%
COVIVIO SA 1.19%
ING GROEP 1.19%
T ROWE PRICE GROUP INC 1.19%
CAPITALAND INTEGRATED COMMERCIAL T 1.16%
AGEAS SA 1.15%
ORLEN SA 1.15%
SWIRE PACIFIC LTD A 1.14%
HARVEY NORMAN HOLDINGS LTD 1.13%
AXA SA 1.13%
HENDERSON LAND DEVELOPMENT LTD 1.1%
CLP HOLDINGS 1.09%
KAWASAKI KISEN LTD 1.06%
JAPAN TOBACCO 1.03%
RIO TINTO PLC 1.02%
POWER ASSETS HOLDINGS 1.01%
RUBIS 1.01%
HONDA MOTOR 0.98%
SUN LIFE FINANCIAL INC 0.97%
ALLIANZ 0.97%
PFIZER INC 0.97%
BANK OF NOVA SCOTIA 0.95%
JB HI-FI LTD 0.95%
MANULIFE FINANCIAL CORP 0.95%
AL SYDBANK 0.93%
POWER CORPORATION OF CANADA 0.92%
VOLKSWAGEN NON-VOTING PREF AG 0.91%
MERCEDES-BENZ GROUP N AG 0.91%
MITSUI FUDOSAN LOGISTICS PARK REIT 0.9%
ZURICH INSURANCE GROUP AG 0.9%
DAIWA SECURITIES GROUP INC 0.89%
VERIZON COMMUNICATIONS INC 0.88%
RIO TINTO LTD 0.88%
CONTACT ENERGY LTD 0.86%
CK ASSET HOLDINGS LTD 0.86%
TRUIST FINANCIAL CORP 0.83%
GENERAL MILLS INC 0.83%
TARGET CORP 0.81%
REGIONS FINANCIAL CORP 0.79%
US BANCORP 0.79%
EDISON INTERNATIONAL 0.79%
MAZDA MOTOR 0.79%
BANK OF MONTREAL 0.79%
PRINCIPAL FINANCIAL GROUP INC 0.75%
TORONTO DOMINION 0.75%
NATIONAL AUSTRALIA BANK LTD 0.73%
KOBE STEEL 0.73%
ORANGE SA 0.71%
FIFTH THIRD BANCORP 0.71%
HUNTINGTON BANCSHARES INC 0.7%
FIDELITY NATIONAL FINANCIAL INC 0.69%
CANADIAN IMPERIAL BANK OF COMMERCE 0.68%
JFE HOLDINGS 0.68%
CAPITALAND ASCENDAS REIT 0.67%
XINYI GLASS HOLDINGS LTD 0.67%
CITIZENS FINANCIAL GROUP INC 0.66%
ROYAL BANK OF CANADA 0.66%
PHILLIPS 66 0.65%
CHEVRON CORP 0.63%
COMCAST CORP CLASS A 0.58%
ROGERS COMMUNICATIONS NON-VOTING I 0.58%
NATIONAL BANK OF CANADA 0.57%
SUN HUNG KAI PROPERTIES LTD 0.57%
DUKE ENERGY CORP 0.51%
CONSOLIDATED EDISON INC 0.5%
CONOCOPHILLIPS 0.49%
SOUTHERN 0.48%
DIAMONDBACK ENERGY INC 0.45%
AMGEN INC 0.45%
SEMPRA 0.43%
INTERNATIONAL BUSINESS MACHINES CO 0.43%
ENTERGY CORP 0.41%
DEVON ENERGY CORP 0.36%
GILEAD SCIENCES INC 0.33%
Other - %

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