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ISPA ETF · iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
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.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
€35.90
1M perf.
-0.88%
1M flows
+€141M
AuM
€4.14B
E/R
0.46%
Rating
ESG Consensus®
ISPA
€35.90
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ISPA
€35.88
+8.18%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.88%  | +8.18% | +25.86%  | +52.35%  | +60.79% | -2.08% | +6.73% | +6.73% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€35.88
1D NAV change
-0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
9/25/2009
Jurisdiction
Germany
Distribution
Spain
Czech Republic
Hungary
Poland
France
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.18% | +25.86% | +52.35% | +60.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
15.25%
Australia
13.64%
United Kingdom
10.41%
Canada
8.43%
Netherlands
7.62%
Cayman Islands
6.46%
Hong Kong
6.43%
Japan
6.14%
Unavailable
0.34%
Other
25.28%
Sectors
Financials
36.84%
Energy
11.36%
Consumer Discretionary
9.41%
Materials
8.53%
Utilities
8.47%
Real Estate
7.89%
Industrials
6.51%
Consumer Staples
4.35%
Unavailable
1.57%
Other
5.07%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
FORTESCUE METALS GROUP
XINYI GLASS
AKER BP ASA
YANCOAL FPO
HENDERSON
ABN AMRO BANK
RIO TINTO
LEGAL AND GENERAL GROUP
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WOODSIDE ENERGY GROUP
SITC
POLSKI KONCERN
MOELLER MAERSK
TREASURY WINE ESTATES
HSBC HOLDINGS
NN GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
56.53% of holdings have positive scoring
43.82% of holdings have negative scoring
6.73%
32.81%
16.99%
9.07%
30.42%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Global Select Dividend 100 Net Return Index - EUR
Index ticker
SDGR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 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 €4.14B in assets as of March 12, 2026.
How has ISPA performed lately?
Based on data from March 12, 2026, ISPA returned -0.88% over the past month, 8.18% over the last three months and 6.73% year-to-date.
What are the latest inflows or outflows for ISPA?
As of March 12, 2026, ISPA recorded net flows of +€141M over the last month and +€338M year-to-date.
Does ISPA distribute dividends?
ISPA follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.95%.
What are the main country or region exposures of ISPA?
As of January 31, 2026, ISPA has significant geographic allocations in USA, Australia and United Kingdom.
In which sector or theme does ISPA invest in?
As of January 31, 2026, ISPA focuses largely on Financials, Energy and Consumer Discretionary.
How many securities does ISPA hold and how diversified is it?
As of January 31, 2026, ISPA holds 100 positions in its portfolio, with 26.81% of assets concentrated in its top 15 holdings.
What are the main positions in ISPA?
As of January 31, 2026, ISPA top three holdings include FORTESCUE METALS GROUP, XINYI GLASS and AKER BP ASA.
What is the base currency of ISPA?
The base currency of ISPA is EUR.
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