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ISPA - iShares STOXX Global Select Dividend 100 UCITS ETF (EUR) (DE000A0F5UH1)

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(%)
DE000A0F5UH1
ISPA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
40,16 EUR
Hisse başına net varlık değeri | 18.08.2026
25.09.2009
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIEU
CFI
ISPA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Global
Coğrafya
STOXX® Global Select Dividend 100 Index
Karşılaştırma ölçütü (benchmark)
0.46 %
Toplam Maliyet Oranı
5.135,06 milyon EUR
Fonun toplam varlıkları | 18.08.2026
Evet
UCITS

Getiri on 20.08.2026, XETRA

  • YTD
    11,68 %
  • 1M
    1,26 %
  • 3M
    3,7 %
  • 6M
    16,85 %
  • 1Y
    27,37 %
  • 3Y
    57,56 %
  • 5Y
    47,42 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ISPA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares STOXX Global Select Dividend 100 UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Select Dividend 100 Index by investing in a portfolio comprised of around 100 equities with leading dividend yields selected from companies across developed markets

ISPA profile

The iShares STOXX Global Select Dividend 100 UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 25.09.2009 with unique ISIN - DE000A0F5UH1. Main exchange is XETRA and ticker symbol is ISPA. The total expense ratio is 0.46%. The iShares STOXX Global Select Dividend 100 UCITS ETF (EUR) pays dividends 4 time(s) per year.

Yapı ISPA on 19.08.2026

Menkul kıymet Değer
SITC INTERNATIONAL HOLDINGS LTD 2,44%
LEGAL AND GENERAL GROUP PLC 2,36%
TELEPERFORMANCE 2,18%
B&M EUROPEAN VALUE RETAIL PLC 1,9%
TAYLOR WIMPEY PLC 1,79%
AKER BP 1,74%
AEGON 1,69%
HP INC 1,65%
INVESTEC PLC 1,61%
ABN AMRO BANK NV 1,61%
NATWEST GROUP PLC 1,5%
WOODSIDE ENERGY GROUP LTD 1,42%
DBS GROUP HOLDINGS LTD 1,4%
ASR NEDERLAND 1,34%
METCASH 1,34%
SIGNIFY 1,34%
NN GROUP 1,32%
SUNCORP GROUP 1,29%
FORTESCUE LTD 1,26%
CREDIT AGRICOLE SA 1,26%
PRUDENTIAL FINANCIAL INC 1,25%
POSTE ITALIANE 1,23%
WH GROUP 1,22%
BNP PARIBAS SA 1,2%
HSBC HOLDINGS PLC 1,2%
ORLEN 1,19%
SWIRE PACIFIC LTD A 1,18%
SCOR 1,18%
ING GROEP 1,17%
T ROWE PRICE GROUP 1,16%
COVIVIO SA 1,14%
KAWASAKI KISEN LTD 1,14%
AGEAS 1,13%
UNITED OVERSEAS BANK LTD 1,12%
AXA SA 1,11%
CAPITALAND INTEGRATED COMMERCIAL T 1,1%
CLP HOLDINGS 1,09%
PFIZER 1,08%
HENDERSON LAND DEVELOPMENT LTD 1,07%
HARVEY NORMAN HOLDINGS LTD 1,07%
RIO TINTO PLC 1,06%
POWER ASSETS HOLDINGS 1,03%
RUBIS 1,03%
HONDA MOTOR 1,02%
JAPAN TOBACCO 0,99%
ALLIANZ 0,99%
AL SYDBANK 0,95%
BANK OF NOVA SCOTIA 0,94%
SUN LIFE FINANCIAL INC 0,92%
MANULIFE FINANCIAL 0,92%
VERIZON COMMUNICATIONS INC 0,91%
GENERAL MILLS INC 0,91%
POWER CORPORATION OF CANADA 0,9%
VOLKSWAGEN NON-VOTING PREF AG 0,9%
RIO TINTO LTD 0,89%
MITSUI FUDOSAN LOGISTICS PARK REIT 0,87%
CONTACT ENERGY LTD 0,85%
ZURICH INSURANCE GROUP AG 0,85%
MERCEDES-BENZ GROUP N AG 0,85%
TARGET CORP 0,85%
DAIWA SECURITIES GROUP INC 0,83%
JB HI-FI LTD 0,82%
CK ASSET HOLDINGS LTD 0,81%
EDISON INTERNATIONAL 0,81%
TRUIST FINANCIAL 0,8%
US BANCORP 0,77%
MAZDA MOTOR 0,77%
BANK OF MONTREAL 0,76%
REGIONS FINANCIAL 0,76%
PHILLIPS 66 0,76%
TORONTO DOMINION 0,73%
PRINCIPAL FINANCIAL GROUP INC 0,73%
ORANGE SA 0,69%
NATIONAL AUSTRALIA BANK LTD 0,69%
HUNTINGTON BANCSHARES INC 0,68%
KOBE STEEL 0,68%
FIFTH THIRD BANCORP 0,68%
CANADIAN IMPERIAL BANK OF COMMERCE 0,67%
JFE HOLDINGS 0,66%
CHEVRON 0,66%
ROYAL BANK OF CANADA 0,65%
XINYI GLASS HOLDINGS 0,64%
CAPITALAND ASCENDAS REIT 0,64%
CITIZENS FINANCIAL GROUP INC 0,64%
FIDELITY NATIONAL FINANCIAL INC 0,63%
COMCAST CLASS A 0,62%
ROGERS COMMUNICATIONS NON-VOTING I 0,61%
NATIONAL BANK OF CANADA 0,56%
SUN HUNG KAI PROPERTIES LTD 0,55%
CONOCOPHILLIPS 0,53%
AMGEN INC 0,52%
DUKE ENERGY CORP 0,5%
CONSOLIDATED EDISON 0,5%
SOUTHERN 0,47%
DIAMONDBACK ENERGY 0,47%
INTERNATIONAL BUSINESS MACHINES 0,44%
SEMPRA 0,42%
ENTERGY CORP 0,41%
DEVON ENERGY 0,38%
GILEAD SCIENCES INC 0,37%
Other - %

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