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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
29,54 EUR
Hisse başına net varlık değeri | 22.05.2024
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
4.675,08 milyon EUR
Fonun toplam varlıkları | 19.06.2026
Evet
UCITS

Getiri on 22.06.2026, 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

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 22.05.2024
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Kotasyonlar (ISPA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 19.06.2026

Menkul kıymet Değer
LEGAL AND GENERAL GROUP PLC 2,38%
SIGNIFY NV 1,94%
SITC INTERNATIONAL HOLDINGS LTD 1,91%
TELEPERFORMANCE 1,8%
TAYLOR WIMPEY PLC 1,77%
AEGON LTD 1,66%
AKER BP 1,62%
ABN AMRO BANK NV 1,61%
B&M EUROPEAN VALUE RETAIL PLC 1,56%
NATWEST GROUP PLC 1,5%
METCASH LTD 1,48%
FORTESCUE LTD 1,46%
INVESTEC PLC 1,43%
SUNCORP GROUP LTD 1,4%
HP INC 1,4%
POSTE ITALIANE 1,4%
WH GROUP LTD 1,39%
ASR NEDERLAND NV 1,37%
NN GROUP NV 1,35%
WOODSIDE ENERGY GROUP LTD 1,31%
DBS GROUP HOLDINGS LTD 1,28%
COVIVIO SA 1,25%
CREDIT AGRICOLE SA 1,22%
T ROWE PRICE GROUP INC 1,22%
BNP PARIBAS SA 1,22%
HSBC HOLDINGS PLC 1,21%
HARVEY NORMAN HOLDINGS LTD 1,19%
ING GROEP NV 1,18%
PRUDENTIAL FINANCIAL INC 1,17%
CAPITALAND INTEGRATED COMMERCIAL T 1,17%
SCOR 1,17%
UNITED OVERSEAS BANK LTD 1,15%
RIO TINTO PLC 1,13%
AGEAS SA 1,13%
CLP HOLDINGS LTD 1,1%
HENDERSON LAND DEVELOPMENT LTD 1,07%
RUBIS 1,06%
PFIZER INC 1,04%
ORLEN SA 1,04%
POWER ASSETS HOLDINGS LTD 1,03%
VOLKSWAGEN NON-VOTING PREF AG 1,03%
SWIRE PACIFIC LTD A 1,03%
BANK OF NOVA SCOTIA 1,02%
RIO TINTO LTD 0,98%
ALLIANZ 0,98%
SUN LIFE FINANCIAL INC 0,97%
JB HI-FI LTD 0,96%
CONTACT ENERGY LTD 0,96%
KAWASAKI KISEN LTD 0,95%
MITSUI FUDOSAN LOGISTICS PARK REIT 0,92%
JAPAN TOBACCO INC 0,92%
MANULIFE FINANCIAL CORP 0,92%
HONDA MOTOR LTD 0,92%
MERCEDES-BENZ GROUP N AG 0,92%
VERIZON COMMUNICATIONS INC 0,9%
POWER CORPORATION OF CANADA 0,9%
ZURICH INSURANCE GROUP AG 0,9%
AL SYDBANK 0,9%
CK ASSET HOLDINGS LTD 0,86%
EDISON INTERNATIONAL 0,85%
DAIWA SECURITIES GROUP INC 0,83%
TRUIST FINANCIAL CORP 0,82%
GENERAL MILLS INC 0,82%
BANK OF MONTREAL 0,8%
TORONTO DOMINION 0,79%
MAZDA MOTOR CORP 0,79%
ORANGE SA 0,77%
US BANCORP 0,77%
REGIONS FINANCIAL CORP 0,77%
PRINCIPAL FINANCIAL GROUP INC 0,76%
TARGET CORP 0,76%
HUNTINGTON BANCSHARES INC 0,72%
NATIONAL AUSTRALIA BANK LTD 0,71%
KOBE STEEL LTD 0,71%
CAPITALAND ASCENDAS REIT 0,71%
FIFTH THIRD BANCORP 0,7%
XINYI GLASS HOLDINGS LTD 0,7%
CANADIAN IMPERIAL BANK OF COMMERCE 0,7%
ROYAL BANK OF CANADA 0,68%
ROGERS COMMUNICATIONS NON-VOTING I 0,68%
FIDELITY NATIONAL FINANCIAL INC 0,67%
BMW PREF AG 0,67%
CITIZENS FINANCIAL GROUP INC 0,65%
JFE HOLDINGS INC 0,63%
CHEVRON CORP 0,61%
NATIONAL BANK OF CANADA 0,59%
COMCAST CORP CLASS A 0,57%
PHILLIPS 66 0,56%
SUN HUNG KAI PROPERTIES LTD 0,56%
DUKE ENERGY CORP 0,55%
CONSOLIDATED EDISON INC 0,53%
SOUTHERN 0,52%
INTERNATIONAL BUSINESS MACHINES CO 0,5%
SEMPRA 0,48%
CONOCOPHILLIPS 0,47%
ENTERGY CORP 0,46%
DIAMONDBACK ENERGY INC 0,45%
AMGEN INC 0,43%
DEVON ENERGY CORP 0,36%
GILEAD SCIENCES INC 0,33%
Other - %

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