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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
29.54 EUR
NAV per Share | 22/05/2024
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
4,599.02 mln EUR
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 03/06/2026, 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
Latest data on 22/05/2024
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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 01/06/2026

Paper Value
LEGAL AND GENERAL GROUP PLC 2.24%
TELEPERFORMANCE 2.11%
SITC INTERNATIONAL HOLDINGS LTD 2.1%
SIGNIFY NV 1.94%
AKER BP 1.82%
HP INC 1.73%
TAYLOR WIMPEY PLC 1.72%
FORTESCUE LTD 1.68%
AEGON LTD 1.63%
INVESTEC PLC 1.5%
WH GROUP LTD 1.46%
ABN AMRO BANK NV 1.45%
METCASH LTD 1.43%
B&M EUROPEAN VALUE RETAIL PLC 1.41%
WOODSIDE ENERGY GROUP LTD 1.4%
NATWEST GROUP PLC 1.39%
SUNCORP GROUP LTD 1.32%
ASR NEDERLAND NV 1.31%
NN GROUP NV 1.3%
COVIVIO SA 1.3%
HENDERSON LAND DEVELOPMENT LTD 1.26%
POSTE ITALIANE 1.24%
RIO TINTO PLC 1.24%
ORLEN SA 1.2%
DBS GROUP HOLDINGS LTD 1.19%
HSBC HOLDINGS PLC 1.18%
T ROWE PRICE GROUP INC 1.16%
VOLKSWAGEN NON-VOTING PREF AG 1.16%
CREDIT AGRICOLE SA 1.14%
HARVEY NORMAN HOLDINGS LTD 1.14%
RUBIS 1.13%
SCOR 1.12%
CAPITALAND INTEGRATED COMMERCIAL T 1.12%
ING GROEP NV 1.11%
CLP HOLDINGS LTD 1.11%
BNP PARIBAS SA 1.11%
AGEAS SA 1.1%
UNITED OVERSEAS BANK LTD 1.1%
PRUDENTIAL FINANCIAL INC 1.09%
POWER ASSETS HOLDINGS LTD 1.06%
RIO TINTO LTD 1.05%
PFIZER INC 1.05%
MERCEDES-BENZ GROUP N AG 1.04%
SWIRE PACIFIC LTD A 1.02%
KAWASAKI KISEN LTD 0.99%
CONTACT ENERGY LTD 0.96%
VERIZON COMMUNICATIONS INC 0.94%
JB HI-FI LTD 0.93%
MITSUI FUDOSAN LOGISTICS PARK REIT 0.93%
JAPAN TOBACCO INC 0.92%
BANK OF NOVA SCOTIA 0.91%
HONDA MOTOR LTD 0.91%
ALLIANZ 0.91%
CK ASSET HOLDINGS LTD 0.89%
ZURICH INSURANCE GROUP AG 0.88%
SUN LIFE FINANCIAL INC 0.88%
MANULIFE FINANCIAL CORP 0.85%
POWER CORPORATION OF CANADA 0.85%
AL SYDBANK 0.84%
BMW PREF AG 0.82%
ORANGE SA 0.82%
GENERAL MILLS INC 0.81%
EDISON INTERNATIONAL 0.81%
MAZDA MOTOR CORP 0.8%
TRUIST FINANCIAL CORP 0.79%
DAIWA SECURITIES GROUP INC 0.77%
XINYI GLASS HOLDINGS LTD 0.76%
BANK OF MONTREAL 0.76%
REGIONS FINANCIAL CORP 0.73%
TORONTO DOMINION 0.73%
NATIONAL AUSTRALIA BANK LTD 0.71%
PRINCIPAL FINANCIAL GROUP INC 0.71%
KOBE STEEL LTD 0.71%
TARGET CORP 0.71%
US BANCORP 0.7%
ROGERS COMMUNICATIONS NON-VOTING I 0.7%
CAPITALAND ASCENDAS REIT 0.7%
FIDELITY NATIONAL FINANCIAL INC 0.67%
HUNTINGTON BANCSHARES INC 0.67%
CANADIAN IMPERIAL BANK OF COMMERCE 0.65%
CHEVRON CORP 0.64%
INTERNATIONAL BUSINESS MACHINES CO 0.64%
FIFTH THIRD BANCORP 0.64%
JFE HOLDINGS INC 0.64%
SUN HUNG KAI PROPERTIES LTD 0.64%
ROYAL BANK OF CANADA 0.64%
COMCAST CORP CLASS A 0.63%
PHILLIPS 66 0.6%
CITIZENS FINANCIAL GROUP INC 0.58%
NATIONAL BANK OF CANADA 0.53%
DUKE ENERGY CORP 0.53%
CONSOLIDATED EDISON INC 0.51%
CONOCOPHILLIPS 0.5%
SOUTHERN 0.49%
DIAMONDBACK ENERGY INC 0.47%
SEMPRA 0.45%
ENTERGY CORP 0.42%
AMGEN INC 0.41%
EUR CASH 0.41%
DEVON ENERGY CORP 0.39%
Other - %

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