iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

ISIN DE000A0F5UH1

 | 

Ticker ISPA

TER
0.46% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
2,042 m
Holdings
100
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, France, Italy, Netherlands.
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.46% p.a.. The iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is the only ETF that tracks the STOXX® Global Select Dividend 100 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is a very large ETF with 2,042m GBP assets under management. The ETF was launched on 25 September 2009 and is domiciled in Germany.
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Chart

Basics

Data

Index
STOXX® Global Select Dividend 100
Investment focus
Equity, World, Dividend
Fund size
GBP 2,042 m
Total expense ratio
0.46% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
10.21%
Inception/ Listing Date 25 September 2009
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Fund Provider iShares
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares STOXX Global Select Dividend 100 UCITS ETF (DE).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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
19.09%
SITC International Hldgs
3.90%
New Hope Corp. Ltd.
2.05%
Yancoal Australia
1.90%
ABN AMRO Bank NV
1.77%
ING Groep NV
1.64%
Legal & General Group Plc
1.63%
HSBC Holdings Plc
1.59%
Henderson Land Development Co. Ltd.
1.59%
Fortescue Ltd.
1.53%
Rubis SCA
1.49%

Countries

United States
18.66%
Hong Kong
13.49%
Australia
12.83%
United Kingdom
7.87%
Other
47.15%
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Sectors

Financials
35.35%
Energy
11.84%
Utilities
9.06%
Basic Materials
8.75%
Other
35.00%
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As of 29/03/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +7.38%
1 month +7.78%
3 months +9.99%
6 months +15.13%
1 year +16.91%
3 years +17.98%
5 years +34.33%
Since inception (MAX) +225.79%
2023 +2.97%
2022 +3.16%
2021 +14.58%
2020 -3.63%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 5.58%
Dividends (last 12 months) GBP 1.41

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.41 6.09%
2023 GBP 1.43 5.74%
2022 GBP 1.16 4.59%
2021 GBP 0.86 3.74%
2020 GBP 0.91 3.69%

Dividend yield contribution

Monthly dividends in GBP

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.21%
Volatility 3 years 10.72%
Volatility 5 years 15.85%
Return per risk 1 year 1.65
Return per risk 3 years 0.53
Return per risk 5 years 0.38
Maximum drawdown 1 year -6.22%
Maximum drawdown 3 years -15.26%
Maximum drawdown 5 years -33.16%
Maximum drawdown since inception -33.16%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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 624 0.50% p.a. Distributing Swap-based

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 2,042m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.