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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. | +2.85%  | +4.90%  | +31.25%  | +60.77% | +64.24% | +2.53% | +2.53% | +9.64% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.90% | +31.25% | +60.77% | +64.24% |
| 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 | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
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 Spain, 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 €4.35B in assets as of April 29, 2026.
How has ISPA performed lately?
Based on data from April 29, 2026, ISPA returned 2.85% over the past month, 4.90% over the last three months and 9.64% year-to-date.
What are the latest inflows or outflows for ISPA?
As of April 29, 2026, ISPA recorded net flows of +€102M over the last month and +€452M year-to-date.
Does ISPA distribute dividends?
ISPA follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 3.89%.
What are the main country or region exposures of ISPA?
As of March 31, 2026, ISPA has significant geographic allocations in USA, Australia and United Kingdom.
In which sector or theme does ISPA invest in?
As of March 31, 2026, ISPA focuses largely on Financials, Consumer Discretionary and Energy.
How many securities does ISPA hold and how diversified is it?
As of March 31, 2026, ISPA holds 101 positions in its portfolio, with 25.02% of assets concentrated in its top 15 holdings.
What are the main positions in ISPA?
As of March 31, 2026, ISPA top three holdings include SITC, LEGAL AND GENERAL GROUP and TAYLOR WIMPEY.
What is the base currency of ISPA?
The base currency of ISPA is EUR.
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