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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)iShares STOXX Global Select Dividend 100 UCITS ETF (DE)iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.84 B‬ EUR
Fund flows (1Y)
‪336.29 M‬ EUR
Dividend yield (indicated)
4.72%
Discount/Premium to NAV
0.3%
Shares outstanding
‪92.73 M‬
Expense ratio
0.46%

About iShares STOXX Global Select Dividend 100 UCITS ETF (DE)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 25, 2009
Structure
German Index Fund
Index tracked
STOXX Global Select Dividend 100
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Global
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.67%
Finance44.03%
Energy Minerals8.88%
Consumer Durables8.79%
Non-Energy Minerals7.90%
Utilities7.89%
Transportation5.27%
Consumer Non-Durables4.07%
Communications3.82%
Retail Trade2.50%
Process Industries2.37%
Health Technology1.68%
Distribution Services1.45%
Technology Services1.02%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
12%25%38%23%
Europe38.60%
North America25.30%
Asia23.93%
Oceania12.17%
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 44.03% stocks, and Energy Minerals, with 8.88% 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 1.98% of the portfolio correspondingly.
ISPA last dividends amounted to 0.18 EUR. The quarter before, the issuer paid 0.37 EUR in dividends, which shows a 107.27% decrease.
ISPA assets under management is ‪2.84 B‬ EUR. It's risen 10.59% over the last month.
ISPA fund flows account for ‪339.36 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ISPA pays dividends to its holders with the dividend yield of 4.72%. The last dividend (Apr 15, 2025) amounted to 0.18 EUR. 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 9.70% over the last month, and its yearly performance shows a 3.40% increase. See more dynamics on ISPA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.17% over the last month, showed a 1.41% increase in three-month performance and has increased by 8.33% in a year.
ISPA trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.