iShares STOXX Global Select Dividend 100
ETF
ETF
ISIN: DE000A0F5UH1
Ticker: ISPA
DE000A0F5UH1
ISPA
Price
Price
CHART BY
Data
TER
- 0.46%
Fund Volume
- $3.36B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Germany
Issuer
- iShares
Historical dividends and forecast
iShares STOXX Global Select Dividend 100 has so far distributed $1.25 in 2025. The next dividend will be paid on 15.10.2025
$1.343
CHART BY
Industry Breakdown
- Major Banks16.76%
- Multi-Line Insurance8.9%
- Regional Banks7.41%
- Electric Utilities5.83%
- Motor Vehicles5.7%
- Real Estate Development4.53%
- Integrated Oil3.61%
- Steel3.42%
- Coal3.08%
- Marine Shipping3.06%
- Oil Refining/ Marketing2.93%
- Wireless Telecommunications2.88%
- Oil & Gas Production2.71%
- Other Metals/ Minerals2.42%
Sector Breakdown
- Financials44.24%
- Energy14.81%
- Materials9.35%
- Consumer Discretionary9.02%
- Utilities6.41%
- Consumer Staples4.92%
- Industrials4.49%
- Communication Services3.77%
- Health Care1.67%
- Information Technology0.93%
- Other0.39%
Region Breakdown
🇺🇸
USA16.45%🇭🇰
Hong Kong13.75%🇦🇺
Australia13.36%🇬🇧
United Kingdom9.57%🇨🇦
Canada8.07%🇳🇱
Netherlands7.1%🇯🇵
Japan4.8%🇫🇷
France4.73%🇸🇬
Singapore4.38%🇩🇪
Germany4.04%🇩🇰
Denmark2.45%🇮🇹
Italy2.42%🇳🇴
Norway2.13%🇵🇱
Poland1.44%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares STOXX Global Select Dividend 100?
The total expense ratio (TER) of iShares STOXX Global Select Dividend 100 is 0.46%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares STOXX Global Select Dividend 100?
iShares STOXX Global Select Dividend 100 has a fund volume of $3.36B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares STOXX Global Select Dividend 100 paying dividends?
iShares STOXX Global Select Dividend 100 is a Distributing ETF. It distributes dividends to investors. The last payment was 15.07.2025, with an amount of $0.67.
What is the replication method used by iShares STOXX Global Select Dividend 100?
iShares STOXX Global Select Dividend 100 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares STOXX Global Select Dividend 100 domiciled?
iShares STOXX Global Select Dividend 100 is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $35.33$35.62
- 52W span
- $28.58$36.65
Information
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index.
Identifier
- ISIN
- DE000A0F5UH1
- Primary Ticker
- ISPA
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet