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›ETF Issuers›iShares›ISPA

ISPA

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

Dist

EUR

Passive ETF Equity

The ISPA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Global Select Dividend 100 Index. The ISPA ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

€40.31

+€0.06 (+0.15%) 1,223 days ago

1:11 PM 06/30/23 Open

1D price range

€40.06€40.36

52W price range

€32.18€40.62

YTD Perf.

+23.75%

YTD Flows

Annualized volatility

Fund AuM

€5.4B

Share class AuM

€5.35B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A0F5UH1

TER

0.46%

Inception date

9/25/2009

Issuer

iShares

Benchmark

STOXX Global Select Dividend 100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

49.09%

Consumer Non-Cyclicals

9.30%

Energy

8.14%

Consumer Cyclicals

7.44%

Utilities

5.79%

Industrials

5.40%

Non-Energy Materials

5.10%

Telecommunications

2.55%

Technology

2.22%

Unavailable

0.74%

Other

4.24%

Latest ISPA news

No content available for this fund

FAQ about ISPA

ISPA is a passively managed ETF that invests in the World Blended Cap segment.

ISPA tracks the STOXX Global Select Dividend 100 Net Return Index - EUR, through a full replication replication method.

ISPA carries a total expense ratio (TER) of 0.46%.

ISPA was introduced to the market on September 25, 2009.

iShares STOXX Global Select Dividend 100 UCITS ETF (DE), ISPA, is provided by iShares. Learn more about iShares here.

Yes, ISPA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

ISPA oversees €5.35B in assets as of October 30, 2026.

ISPA follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 3.80%.

As of September 30, 2026, ISPA has significant geographic allocations in USA, United Kingdom and Hong Kong.

As of September 30, 2026, ISPA focuses largely on Finance, Consumer Non-Cyclicals and Energy.

As of September 30, 2026, ISPA holds 100 positions in its portfolio, with 26.90% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ISPA top three holdings include SITC International Holdings Co., Ltd., Legal & General Group Plc and Teleperformance SE.

The base currency of ISPA is EUR.

Top 10 holdings

Data as of 09/30/26

SITC International Holdings Co., Ltd.

2.76%

Legal & General Group Plc

2.34%

Teleperformance SE

2.19%

B&M European Value Retail Plc

2.06%

Taylor Wimpey Plc

1.85%

HP, Inc.

1.80%

ABN AMRO Bank NV

1.76%

Aker BP ASA

1.70%

Aegon Ltd.

1.65%

NatWest Group Plc

1.54%

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