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iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE)
EUR39.00
+0.17 (+0.44%)
XETRA EUR DE Equity
NAV
EUR 38.78
+0.57% vs NAV
as of 2026-07-13
AUM
EUR 4.74B
TER
0.46%
Yield (TTM)
5.38%
Distribution
Distributing · Quarterly
52-week range
30.26 – 39.00
Holdings
127
Issuer
IShares
About this ETF
This fund aims to mirror the performance of an index that comprises 100 equities, specifically chosen from companies in Europe, North America, and the Asia Pacific region for their superior dividend yields.
ISIN
DE000A0F5UH1
Issuer
IShares
Domicile
DE
Inception
2009-09-24
Asset class
Equity
Price
Top 10 holdings
| LEGAL AND GENERAL GROUP PLC LGEN.L | 2.41% |
| SITC INTERNATIONAL HOLDINGS LTD 1308.HK | 1.97% |
| TAYLOR WIMPEY PLC TW.L | 1.77% |
| AEGON LTD AGN.AS | 1.70% |
| TELEPERFORMANCE TEP.PA | 1.68% |
| B&M EUROPEAN VALUE RETAIL PLC BME.L | 1.67% |
| ABN AMRO BANK NV ABN.AS | 1.61% |
| AKER BP AKRBP.OL | 1.57% |
| NATWEST GROUP PLC NWG.L | 1.56% |
| SIGNIFY NV LIGHT.AS | 1.53% |
Sector mix
Price chart
EUR39.00
+0.17 (+0.44%)
Loading historical data…
Returns
| 1 month | +1.17% |
| 3 months | +5.29% |
| 6 months | +12.39% |
| Year to date | +14.91% |
| 1 year | +24.84% |
| 3 years (ann.) | +14.33% |
| 5 years (ann.) | +6.16% |
| 10 years (ann.) | +3.78% |
Risk profile
| Volatility (1y, ann.) | 9.33% |
| Sharpe (1y) | 2.43 |
| Sharpe (3y) | 1.24 |
| Sortino (1y) | 3.42 |
| Max drawdown (1y) | -3.64% |
| Max drawdown (5y) | -20.34% |
| Max drawdown (full) | -38.90% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.34%
CVaR 95% (daily)
-2.36%
GARCH vol forecast (22d)
0.73%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
17.5%
Effective holdings
89
Disclosed positions
127
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ISPA.DE
0.46%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-15 | 2026-07-15 | EUR 0.6749 |
| 2026-04-15 | 2026-04-15 | EUR 0.1870 |
| 2026-01-15 | 2026-01-15 | EUR 0.2515 |
| 2025-10-15 | 2025-10-15 | EUR 0.4112 |
| 2025-07-15 | 2025-07-15 | EUR 0.5751 |
| 2025-04-15 | 2025-04-15 | EUR 0.1786 |
| 2025-01-15 | 2025-01-15 | EUR 0.3703 |
| 2024-10-15 | 2024-10-15 | EUR 0.3354 |
| 2024-07-16 | 2024-07-16 | EUR 0.5768 |
| 2024-04-15 | 2024-04-15 | EUR 0.1736 |
| 2024-01-16 | 2024-01-16 | EUR 0.3712 |
| 2023-10-16 | 2023-10-16 | EUR 0.3950 |
| 2023-07-17 | 2023-07-17 | EUR 0.7043 |
| 2023-04-17 | 2023-04-17 | EUR 0.1828 |
| 2023-01-16 | 2023-01-16 | EUR 0.3588 |
| 2022-10-17 | 2022-10-17 | EUR 0.3115 |
| 2022-07-15 | 2022-07-15 | EUR 0.5767 |
| 2022-04-19 | 2022-04-19 | EUR 0.2081 |
| 2022-01-17 | 2022-01-17 | EUR 0.2746 |
| 2021-10-15 | 2021-10-15 | EUR 0.2893 |
| 2021-07-15 | 2021-07-15 | EUR 0.3672 |
| 2021-04-15 | 2021-04-15 | EUR 0.1516 |
| 2021-01-15 | 2021-01-15 | EUR 0.1879 |
| 2020-10-15 | 2020-10-15 | EUR 0.3718 |
| 2020-07-15 | 2020-07-15 | EUR 0.2738 |
| 2020-04-15 | 2020-04-15 | EUR 0.1771 |
| 2020-01-15 | 2020-01-15 | EUR 0.2038 |
| 2019-10-15 | 2019-10-15 | EUR 0.2586 |
| 2019-07-15 | 2019-07-15 | EUR 0.5190 |
| 2019-04-15 | 2019-04-15 | EUR 0.2206 |
| 2019-01-15 | 2019-01-15 | EUR 0.1747 |
| 2018-10-15 | 2018-10-15 | EUR 0.2405 |
| 2018-07-16 | 2018-07-16 | EUR 0.4914 |
| 2018-04-16 | 2018-04-16 | EUR 0.0942 |
| 2018-01-02 | — | EUR 0.1568 |
| 2017-10-16 | 2017-10-16 | EUR 0.2376 |
| 2017-07-17 | — | EUR 0.4590 |
| 2017-04-27 | — | EUR 0.2328 |
| 2017-04-18 | — | EUR 0.3003 |
| 2017-01-16 | — | EUR 0.3206 |
ESG profile
Derived from holdings
covers 21.5% of the portfolio by weight
(30 scored constituents)
Environmental
58.8
class avg 63.0
Social
64.7
class avg 62.3
Governance
65.3
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.7% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 7.8% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 7.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 6.1% |
