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›ETF Issuers›iShares›ISPA

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ISPA

DE000A0F5UH1

Passive ETF Equity

ISPA ETF · iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

Name: iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
Brand: iShares

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.

Share class

Dist

EUR

Last update 7/1/2026, 6:00 AM UTC

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-1.76%

Last price

€38.12

+0.20%

1M perf.

-0.29%

1M flows

+€120M

AuM

€4.63B

TER

0.46%

Rating

ISPA

€38.12

+0.20%

Performance & flows

Segment for quartile rank

March 30, 2026 → June 30, 2026

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ISPA

€37.87

+6.21%

World Blended Cap

+18.65%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.29%	+6.21%	+29.66%	+68.06%	+66.79%	-0.49%	+5.87%	+13.22%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

DE000A0F5UH1

AuM

€4.63B

TER

0.46%

Replication rating

More details

NAV

6/30/2026

€37.87

1D NAV change

-0.55%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

100

Inception date

9/25/2009

Jurisdiction

Germany

Distribution

Germany

Netherlands

Slovakia

Hungary

Poland

Legal structure

SICAV

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

STOXX Global Select Dividend 100 Index

Asset class

Equity

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€4.69B

Decimalisation of shares

Investment strategy

The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from companies in Europe, North America and Asia Pacific.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+6.21%	+29.66%	+68.06%	+66.79%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

20.65%

United Kingdom

10.77%

Hong Kong

10.17%

Australia

9.60%

Netherlands

8.74%

France

8.70%

Canada

7.52%

Japan

6.71%

Unavailable

1.13%

Other

16.02%

Sectors

Finance

48.06%

Consumer Non-Cyclicals

8.88%

Energy

7.98%

Consumer Cyclicals

7.51%

Utilities

6.42%

Non-Energy Materials

6.01%

Industrials

4.91%

Telecommunications

3.05%

Unavailable

1.13%

Other

6.06%

Diversification

Total weight of top 15 holdings out of 100

Top 15 holdings

Data as of May 31, 2026

Legal & General Group Plc

Teleperformance SE

SITC International Holdings Co., Ltd.

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B&M European Value Retail Plc

NatWest Group Plc

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of June 30, 2026

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ISPA

N/A

Replication quality

Calculated over 12m, as of June 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1782

Total AuM

€5.58T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.283%

View all iShares funds

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CSSPX	iShares Core S&P 500 UCITS ETF	€131.68B
IWDA	iShares Core MSCI World UCITS ETF	€123.97B

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.

Does ISPA have multiple share classes?

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 .

What is the current assets under management (AUM) of ISPA?

ISPA oversees €4.63B in assets as of June 30, 2026.

How has ISPA performed lately?

Based on data from June 30, 2026, ISPA returned -0.29% over the past month, 6.21% over the last three months and 13.22% year-to-date.

What are the latest inflows or outflows for ISPA?

As of June 30, 2026, ISPA recorded net flows of +€120M over the last month and +€587M year-to-date.

Does ISPA distribute dividends?

ISPA follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 3.76%.

What are the main country or region exposures of ISPA?

As of May 31, 2026, ISPA has significant geographic allocations in USA, United Kingdom and Hong Kong.

In which sector or theme does ISPA invest in?

As of May 31, 2026, ISPA focuses largely on Finance, Consumer Non-Cyclicals and Energy.

How many securities does ISPA hold and how diversified is it?

As of May 31, 2026, ISPA holds 100 positions in its portfolio, with 25.32% of assets concentrated in its top 15 holdings.

What are the main positions in ISPA?

As of May 31, 2026, ISPA top three holdings include Legal & General Group Plc, Teleperformance SE and SITC International Holdings Co., Ltd..

What is the base currency of ISPA?

The base currency of ISPA is EUR.

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ISPA ETF · iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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.

Does ISPA have multiple share classes?

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 here.

What is the current assets under management (AUM) of ISPA?

ISPA oversees €4.63B in assets as of June 30, 2026.

How has ISPA performed lately?

Based on data from June 30, 2026, ISPA returned -0.29% over the past month, 6.21% over the last three months and 13.22% year-to-date.

What are the latest inflows or outflows for ISPA?

As of June 30, 2026, ISPA recorded net flows of +€120M over the last month and +€587M year-to-date.

Does ISPA distribute dividends?

ISPA follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 3.76%.

What are the main country or region exposures of ISPA?

As of May 31, 2026, ISPA has significant geographic allocations in USA, United Kingdom and Hong Kong.

In which sector or theme does ISPA invest in?

As of May 31, 2026, ISPA focuses largely on Finance, Consumer Non-Cyclicals and Energy.

How many securities does ISPA hold and how diversified is it?

As of May 31, 2026, ISPA holds 100 positions in its portfolio, with 25.32% of assets concentrated in its top 15 holdings.

What are the main positions in ISPA?

As of May 31, 2026, ISPA top three holdings include Legal & General Group Plc, Teleperformance SE and SITC International Holdings Co., Ltd..

What is the base currency of ISPA?

The base currency of ISPA is EUR.

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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 .