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TER
0.46% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 4,212 m
Inception Date
25 September 2009
Holdings
100
Overzicht
Beschrijving
The iShares STOXX Global Select Dividend 100 UCITS ETF (DE) seeks to track the STOXX® Global Select Dividend 100 index. The STOXX® Global Select Dividend 100 index tracks the 100 high dividend-paying global stocks from the STOXX Global 1800 Index.
Basis
Data
| Index | STOXX® Global Select Dividend 100 |
| Investeringsfocus | Equity, World, Dividend |
| Fondsgrootte | EUR 4,212 m |
| Totale kostenratio (TER) | 0.46% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10.71% |
| Startdatum/Noteringsdatum | 25 September 2009 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Germany |
| Fondsaanbieder | iShares |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 1 March |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
Top 10 holdings
Weging van top 10-holdings
van 100
18.81%
| Henderson Land Development Co. Ltd. | 2.11% |
| Fortescue Ltd. | 2.07% |
| Xinyi Glass Holdings Ltd. | 2.00% |
| Aker BP ASA | 1.99% |
| Yancoal Australia | 1.93% |
| Woodside Energy Group | 1.82% |
| Rio Tinto Plc | 1.77% |
| ABN AMRO Bank NV | 1.73% |
| SITC International Hldgs | 1.73% |
| Legal & General Group | 1.66% |
Vanaf 26/02/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.88% |
| Dividenden (laatste 12 maanden) | EUR 1.42 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 1.42 | 5.05% |
| 2025 | EUR 1.54 | 5.15% |
| 2024 | EUR 1.46 | 5.26% |
| 2023 | EUR 1.64 | 5.85% |
| 2022 | EUR 1.37 | 4.56% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ISPA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ISPA | - - | - - | - |
| SIX Swiss Exchange | EUR | SDGPEX | SDGPEX SE SDGPNAV | SDGPEX.S SDGPNAV.DE | |
| XETRA | EUR | ISPA | SDGPEX GY SDGPNAV | SDGPEX.DE SDGPNAV.DE |
Further information
Further ETFs on the STOXX® Global Select Dividend 100 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 841 | 0.50% p.a. | Distributing | Swap-based |
Nieuwste artikelen
Frequently asked questions
What is the name of ISPA?
The name of ISPA is iShares STOXX Global Select Dividend 100 UCITS ETF (DE).
What is the ticker of iShares STOXX Global Select Dividend 100 UCITS ETF (DE)?
The primary ticker of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is ISPA.
What is the ISIN of iShares STOXX Global Select Dividend 100 UCITS ETF (DE)?
The ISIN of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is DE000A0F5UH1.
What are the costs of iShares STOXX Global Select Dividend 100 UCITS ETF (DE)?
The total expense ratio (TER) of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) amounts to 0.46% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares STOXX Global Select Dividend 100 UCITS ETF (DE) paying dividends?
Yes, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is paying dividends. Usually, the dividend payments take place at least annually for iShares STOXX Global Select Dividend 100 UCITS ETF (DE).
What's the fund size of iShares STOXX Global Select Dividend 100 UCITS ETF (DE)?
The fund size of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is 4,212m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.