iShares STOXX Global Select Dividend 100 UCITS ETF (DE) • ISPA
Capital at risk.
About iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Financials
35.61%
Energy
14.70%
Consumer
13.12%
Materials
10.21%
Utilities
7.55%
Real Estate
7.15%
Industrials
6.77%
Communication
3.16%
Healthcare
1.73%
Regional breakdown
Europe
26.83%
North America
25.21%
Asia
23.32%
Australia
14.74%
UK
9.90%
Top 10 Holdings
Henderson Land
2.17%
Xinyi Glass Holdings Ltd
2.06%
Fortescue Ltd
2.04%
Aker BP ASA
2.03%
Yancoal Australia Ltd
2.01%
Woodside Energy Group Ltd
1.85%
SITC International Holdings Co Ltd
1.78%
Rio Tinto
1.77%
ABN Amro Group NV
1.69%
Sun Hung Kai Properties Ltd
1.65%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of ISPA is iShares STOXX Global Select Dividend 100 UCITS ETF (DE).
The primary ticker of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is ISPA.
The ISIN of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is DE000A0F5UH1.
The total expense ratio (TER) of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) amounts to 46.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) does pay dividends.
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is traded in EUR.
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is distributing.
The fund manager of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is BlackRock Asset Management Deutschland AG - ETF.
The fund size of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is €4.08B.