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ISPA ETF · iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.35%  | +6.62% | +20.98%  | +55.52% | +59.72% | -2.52% | +6.25% | +6.25% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.62% | +20.98% | +55.52% | +59.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ISPA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ISPA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €610.09B |
IEFA | iShares Core MSCI EAFE ETF | €142.72B |
AGG | iShares Core U.S. Aggregate Bond ETF | €119.78B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.83B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.42B |
Frequently asked questions about ISPA
What does iShares STOXX Global Select Dividend 100 UCITS ETF (DE), ISPA, invest in?
ISPA is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does ISPA replicate?
ISPA tracks the STOXX Global Select Dividend 100 Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of ISPA?
ISPA carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was ISPA launched?
ISPA was introduced to the market on September 25, 2009. It trades on Germany, among other exchanges
Who is the ETF issuer of ISPA?
iShares STOXX Global Select Dividend 100 UCITS ETF (DE), ISPA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ISPA?
ISPA oversees €4.14B in assets as of March 26, 2026.
How has ISPA performed lately?
Based on data from March 26, 2026, ISPA returned -2.35% over the past month, 6.62% over the last three months and 6.25% year-to-date.
What are the latest inflows or outflows for ISPA?
As of March 26, 2026, ISPA recorded net flows of +€77M over the last month and +€350M year-to-date.
Does ISPA distribute dividends?
ISPA follows a distributing dividend policy, meaning it pays out income to investors. As of March 26, 2026, its 12-month trailing yield was 3.97%.
What are the main country or region exposures of ISPA?
As of February 28, 2026, ISPA has significant geographic allocations in USA, Australia and United Kingdom.
In which sector or theme does ISPA invest in?
As of February 28, 2026, ISPA focuses largely on Financials, Energy and Consumer Discretionary.
How many securities does ISPA hold and how diversified is it?
As of February 28, 2026, ISPA holds 100 positions in its portfolio, with 26.72% of assets concentrated in its top 15 holdings.
What are the main positions in ISPA?
As of February 28, 2026, ISPA top three holdings include HENDERSON, FORTESCUE METALS GROUP and XINYI GLASS.
What is the base currency of ISPA?
The base currency of ISPA is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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