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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
38.96 EUR
NAV per Share | 13/07/2026
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
4,830.72 mln EUR
Fund NAV | 13/07/2026
Yes
UCITS

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Yield on 14/07/2026, 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

Latest data on
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Quotes (ISPA)

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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 13/07/2026

Paper Value
LEGAL AND GENERAL GROUP PLC 2.39%
SITC INTERNATIONAL HOLDINGS LTD 1.95%
TAYLOR WIMPEY PLC 1.79%
TELEPERFORMANCE 1.78%
AEGON LTD 1.69%
B&M EUROPEAN VALUE RETAIL PLC 1.69%
AKER BP 1.61%
ABN AMRO BANK NV 1.6%
NATWEST GROUP PLC 1.54%
SIGNIFY NV 1.49%
HP INC 1.45%
METCASH LTD 1.39%
SUNCORP GROUP LTD 1.38%
ASR NEDERLAND NV 1.37%
POSTE ITALIANE 1.36%
INVESTEC PLC 1.36%
FORTESCUE LTD 1.35%
NN GROUP NV 1.35%
DBS GROUP HOLDINGS LTD 1.34%
WOODSIDE ENERGY GROUP LTD 1.29%
UNITED OVERSEAS BANK LTD 1.27%
WH GROUP LTD 1.27%
PRUDENTIAL FINANCIAL INC 1.26%
T ROWE PRICE GROUP INC 1.25%
HSBC HOLDINGS PLC 1.24%
COVIVIO SA 1.24%
CREDIT AGRICOLE SA 1.19%
BNP PARIBAS SA 1.19%
CAPITALAND INTEGRATED COMMERCIAL T 1.19%
SCOR 1.17%
AXA SA 1.16%
ING GROEP NV 1.16%
AGEAS SA 1.15%
ORLEN SA 1.15%
HARVEY NORMAN HOLDINGS LTD 1.15%
CLP HOLDINGS LTD 1.13%
SWIRE PACIFIC LTD A 1.07%
HENDERSON LAND DEVELOPMENT LTD 1.05%
POWER ASSETS HOLDINGS LTD 1.04%
RIO TINTO PLC 1.03%
BANK OF NOVA SCOTIA 1.01%
PFIZER INC 1%
RUBIS 0.99%
ALLIANZ 0.98%
SUN LIFE FINANCIAL INC 0.97%
HONDA MOTOR LTD 0.95%
JB HI-FI LTD 0.95%
KAWASAKI KISEN LTD 0.95%
ZURICH INSURANCE GROUP AG 0.94%
MITSUI FUDOSAN LOGISTICS PARK REIT 0.94%
AL SYDBANK 0.93%
MANULIFE FINANCIAL CORP 0.93%
JAPAN TOBACCO INC 0.91%
CONTACT ENERGY LTD 0.9%
POWER CORPORATION OF CANADA 0.89%
VOLKSWAGEN NON-VOTING PREF AG 0.89%
DAIWA SECURITIES GROUP INC 0.88%
GENERAL MILLS INC 0.88%
EDISON INTERNATIONAL 0.88%
RIO TINTO LTD 0.88%
MERCEDES-BENZ GROUP N AG 0.87%
TRUIST FINANCIAL CORP 0.87%
CK ASSET HOLDINGS LTD 0.86%
VERIZON COMMUNICATIONS INC 0.84%
BANK OF MONTREAL 0.82%
REGIONS FINANCIAL CORP 0.82%
US BANCORP 0.81%
TORONTO DOMINION 0.79%
PRINCIPAL FINANCIAL GROUP INC 0.78%
MAZDA MOTOR CORP 0.77%
TARGET CORP 0.77%
HUNTINGTON BANCSHARES INC 0.76%
FIFTH THIRD BANCORP 0.75%
NATIONAL AUSTRALIA BANK LTD 0.74%
ORANGE SA 0.72%
CANADIAN IMPERIAL BANK OF COMMERCE 0.71%
ROYAL BANK OF CANADA 0.71%
FIDELITY NATIONAL FINANCIAL INC 0.7%
CAPITALAND ASCENDAS REIT 0.69%
CITIZENS FINANCIAL GROUP INC 0.67%
PHILLIPS 66 0.66%
KOBE STEEL LTD 0.66%
JFE HOLDINGS INC 0.62%
XINYI GLASS HOLDINGS LTD 0.62%
CHEVRON CORP 0.62%
NATIONAL BANK OF CANADA 0.6%
ROGERS COMMUNICATIONS NON-VOTING I 0.6%
COMCAST CORP CLASS A 0.6%
INTERNATIONAL BUSINESS MACHINES CO 0.58%
SUN HUNG KAI PROPERTIES LTD 0.57%
DUKE ENERGY CORP 0.55%
CONSOLIDATED EDISON INC 0.55%
SOUTHERN 0.53%
CONOCOPHILLIPS 0.49%
SEMPRA 0.49%
ENTERGY CORP 0.46%
DIAMONDBACK ENERGY INC 0.46%
AMGEN INC 0.45%
DEVON ENERGY CORP 0.37%
GILEAD SCIENCES INC 0.35%
Other - %

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