iShares STOXX Global Select Dividend 100 UCITS ETF (DE) ISIN DE000A0F5UH1, Ticker ISPA

 
Add to portfolio Watch Compare
 
  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, France, Italy, Netherlands.
 
 
 

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

Investment strategy

The STOXX® Global Select Dividend 100 index tracks the 100 high dividend-paying global stocks from the STOXX Global 1800 Index.

 

STOXX® Global Select Dividend 100 (1)

Equity (921) World (234) Dividend (16)
Quote
GBP 24.46
XETRA
26/10/2021
19.18 52 weeks low/high 25.35
52 weeks low/high
AdDegiro
Trade ETFs for only €2.00 + 0.03% per order. Find out more
Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

Risk
GBP 1,451 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 11.90% Risk category
Inception/ Listing Date 25 September 2009
Fees
0.46% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 1 March
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

Loading...
 
 

Exposure

Below you find information about the composition of the iShares STOXX Global Select Dividend 100 UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 100
17.90%
FORTESCUE METALS GROUP ORD
2.55%
GLAXOSMITHKLINE ORD
2.01%
POWER ASSETS ORD
1.86%
SSE ORD
1.85%
HARVEY NORMAN HOLDINGS ORD
1.80%
LEGAL AND GENERAL GROUP ORD
1.65%
CONTACT ENERGY ORD
1.59%
IG GROUP ORD
1.58%
POWER CORPORATION OF CANADA ORD
1.53%
JAPAN TOBACCO ORD
1.48%
Countries
United States
21.20%
Japan
10.24%
Canada
9.25%
Australia
9.19%
Other
50.12%
Show more
Sectors
Financials
35.92%
Utilities
15.97%
Real Estate
10.25%
Telecommunication
8.34%
Other
29.52%
Show more
As of 31/08/2021
 
 

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

The iShares STOXX Global Select Dividend 100 UCITS ETF (DE) invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.46% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is a very large ETF with 1,451m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

Look for similar ETFs

 

Performance chart of iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (16)

 

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

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.86
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.86 Premium Feature
2020 GBP 0.91
2019 GBP 1.04
2018 GBP 0.87
2017 GBP 1.35
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Mehr erfahren
 
Monthly dividends in GBP
Loading...
 
 

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

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.