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About ISHARES DE I INV
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Inception date
Sep 25, 2009
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0F5UH1
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.39%
Finance44.17%
Energy Minerals8.90%
Consumer Durables8.73%
Utilities7.81%
Non-Energy Minerals7.71%
Transportation5.24%
Consumer Non-Durables4.09%
Communications3.85%
Retail Trade2.48%
Process Industries2.37%
Health Technology1.72%
Distribution Services1.42%
Technology Services0.92%
Bonds, Cash & Other0.61%
Cash0.61%
Miscellaneous−0.00%
Stock breakdown by region
Europe38.66%
North America24.97%
Asia24.07%
Oceania12.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISPA invests in stocks. The fund's major sectors are Finance, with 44.17% stocks, and Energy Minerals, with 8.90% of the basket. The assets are mostly located in the Europe region.
ISPA top holdings are Aker BP ASA and Taylor Wimpey plc, occupying 2.03% and 2.00% of the portfolio correspondingly.
ISPA last dividends amounted to 0.17 CHF. The quarter before, the issuer paid 0.35 CHF in dividends, which shows a 109.25% decrease.
Yes, ISPA pays dividends to its holders with the dividend yield of 4.77%. The last dividend (Apr 15, 2025) amounted to 0.17 CHF. The dividends are paid quarterly.
ISPA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 25, 2009, and its management style is Passive.
ISPA expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
ISPA follows the STOXX Global Select Dividend 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISPA invests in stocks.
ISPA price has risen by 5.40% over the last month, and its yearly performance shows a 0.16% increase. See more dynamics on ISPA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.29% over the last month, showed a 0.79% increase in three-month performance and has increased by 3.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.29% over the last month, showed a 0.79% increase in three-month performance and has increased by 3.61% in a year.
ISPA trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.