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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.

€39.38

+€0.23 (+0.59%) 4 days ago

6:00 AM 10/09/26 Closed

1D price range

€39.29€39.45

52W price range

€31.37€40.62

YTD Perf.

+19.57%

YTD Flows

Annualized volatility

Fund AuM

€5.35B

Share class AuM

€5.26B

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 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

50.26%

Consumer Non-Cyclicals

9.30%

Energy

8.16%

Consumer Cyclicals

6.27%

Utilities

5.79%

Non-Energy Materials

5.24%

Industrials

5.18%

Telecommunications

2.83%

Business Services

2.14%

Unavailable

0.78%

Other

4.06%

Latest ISPA news

No content available for this fund

FAQ about ISPA

ISPA is a Passive ETF. This ETF provides exposure to Other Global Equities.

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%, indicating the annual cost for holding the fund.

ISPA was introduced to the market on September 25, 2009. It trades on Hungary, among other exchanges

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 €5.26B in assets as of October 9, 2026.

ISPA follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 3.88%.

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

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

As of August 31, 2026, ISPA holds 100 positions in its portfolio, with 26.20% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

SITC International Holdings Co., Ltd.

2.64%

Legal & General Group Plc

2.31%

Teleperformance SE

2.14%

B&M European Value Retail Plc

1.88%

Taylor Wimpey Plc

1.80%

Aker BP ASA

1.77%

ABN AMRO Bank NV

1.67%

Aegon Ltd.

1.67%

HP, Inc.

1.66%

Investec Plc

1.60%

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