iShares STOXX Global Select Dividend 100 ETF
Information

iShares STOXX Global Select Dividend 100 ETF

ISIN
DE000A0F5UH1
Ticker
ISPA
ISIN
DE000A0F5UH1
Ticker
ISPA
New Post
$29.73
- $0.04
-0.15%

Information

allcountry blend STOXX Global Select Dividend 100 Index dividends
The fund is an ETF that tracks the performance of the STOXX Global Select Dividend 100 Index as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The index measures the performance of the 100 dividend-yielding stocks from the STOXX Europe Select Dividend 30 Index, the STOXX North America Select Dividend 40 Index and the STOXX Asia / Pacific Select Dividend 30 Index, which meet certain criteria.

Community

Financials

52W span
$29.26
$32.87
Fund Volume
$2.12B
Asset Class
Stocks
Distributing
Yes
Replication Method
Physical Full
Region
Worldwide
Country Based
Germany

Dividends

Region Breakdown

USA
17.79%
Australia
12.46%
Japan
10.38%
Hong Kong
9.57%
United Kingdom
8.36%
France
8.1%
Canada
6.53%
Germany
3.46%
Italy
2.79%
Netherlands
2.62%

Sector Breakdown

Financials
39.71%
Materials
14.71%
Utilities
10.17%
Consumer Discretionary
7.16%
Industrials
6.42%
Communication Services
4.91%
Consumer Staples
4.21%
Health Care
3.43%
Energy
3.1%
Other
2.98%

Biggest Positions

Place
Name
Ratio
1
FORTESCUE METALS GROUP
4.11%
2
RIO TINTO
2.33%
3
RIO TINTO
2.16%
4
AP MOELLER MAERSK A/S
2.1%
5
MITSUI O.S.K. LINES
1.75%
6
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
1.7%
7
XINYI GLASS HOLDINGS
1.65%
8
NEW WORLD DEVELOPMENT CO
1.51%
9
SINO LAND CO
1.47%
10
LEGAL & GENERAL GROUP
1.46%
USA
17.79%
Australia
12.46%
Japan
10.38%
Hong Kong
9.57%
United Kingdom
8.36%
France
8.1%
Canada
6.53%
Germany
3.46%
Italy
2.79%
Netherlands
2.62%

Activities

Trending