Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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.

€39.04

-€0.26 (-0.66%) yesterday

6:00 AM 07/23/26 Closed

1D price range

€39.01€39.39

52W price range

€30.71€39.25

YTD Perf.

+19.38%

YTD Flows

Annualized volatility

Fund AuM

€4.95B

Share class AuM

€4.87B

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

Compare similar ETFs

ETF Name	1w perf.
T05A iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	+1.43%
JURY Jury Global High Dividend UCITS ETF	+0.53%
DEW WisdomTree Global High Dividend Fund	+0.10%
FGD First Trust Dow Jones Global Select Dividend Index Fund ETF	+1.42%
0056 Yuanta Taiwan Dividend Plus ETF	-0.32%
VHYD Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00%
TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	+0.10%
CHDVD iShares Swiss Dividend ETF (CH)	-0.31%
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF	-0.66%
VHY Vanguard Australian Shares High Yield ETF	+0.62%
UDVD State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF	-1.19%
1489 Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF	+2.12%
XEI iShares Core S&P/TSX Composite High Dividend Index ETF	+0.56%
EXX1 iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	-1.31%
TQCD TD Q Canadian Dividend ETF	-0.03%

API

PerformanceDec 30, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

52.24%

Consumer Non-Cyclicals

9.13%

Energy

7.27%

Utilities

6.61%

Consumer Cyclicals

6.36%

Non-Energy Materials

5.42%

Industrials

4.42%

Telecommunications

2.83%

Technology

1.89%

Unavailable

0.50%

Other

3.33%

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 Czech Republic, 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 €4.87B in assets as of July 22, 2026.

ISPA follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 3.88%.

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

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

As of June 30, 2026, ISPA holds 100 positions in its portfolio, with 24.33% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ISPA top three holdings include Legal & General Group Plc, SITC International Holdings Co., Ltd. and Taylor Wimpey Plc.

The base currency of ISPA is EUR.

Top 10 holdings

Data as of 06/30/26

Legal & General Group Plc

2.40%

SITC International Holdings Co., Ltd.

1.89%

Taylor Wimpey Plc

1.83%

Aegon Ltd.

1.68%

B&M European Value Retail Plc

1.65%

ABN AMRO Bank NV

1.61%

NatWest Group Plc

1.59%

Signify NV

1.58%

Aker BP ASA

1.55%

Teleperformance SE

1.52%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The ETF Industry Is Evolving Fast

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

FAQ about ISPA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US