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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

Ticker: ISPA ISIN: DE000A0F5UH1 WKN: A0F5UH
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★
TER
0.46%
Fund size
€4.91B
Top 10
18.2%
Issuer
BlackRock Asset Management Deutschland AG - ETF
Distribution
Quarterly
€40.20 0.02%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +1.82%
6 Months +12.72%
1 Year +30.49%
5 Years +12.57% p.a.+80.65%
10 Years +9.34% p.a.+144.07%
Since inception +10.24% p.a.+417.25%
Calendar year returns
YTD +22.02%
2025 +19.72%
2024 +12.98%
2023 +4.80%
2022 +0.44%
2021 +22.39%

Key stats

AUM
4.91B
Expense ratio
0.46%
1Y return
30.49%
Volatility (1Y)
8.81%
52-week range
24.95 - 36.59
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer BlackRock Asset Management Deutschland AG - ETF
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
78.08%
Stock US
21.30%
Cash
0.63%

Sectors

Financial Services
41.03%
Industrials
9.23%
Consumer Cyclicals
8.48%
Energy
8.33%
Consumer Defensive
7.08%
Real Estate
6.68%
Utilities
6.54%
Basic Materials
5.69%

Regions

North America
29.31%
Europe Developed
27.15%
Asia Developed
13.22%
United Kingdom
11.76%
Australasia
10.56%
Japan
6.79%
Europe Emerging
1.21%

Market cap mix

Big
41.51%
Medium
37.98%
Mega
15.63%
Small
4.26%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

SITC International Holdings Co Ltd
2.02%
Signify N.V.
1.93%
Aker BP ASA
1.76%
Fortescue Ltd
1.66%
Aegon NV
1.63%
HP Inc
1.58%
Investec PLC
1.51%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 14.98%
1M return 1.82%
6M return 12.72%
1Y return 30.49%
3Y return 18.97%
5Y return 80.65%
10Y return 9.04%

Risk

Volatility (1Y) 8.81%
Volatility (3Y) 8.91%
Sharpe ratio (3Y) 1.42
Beta 1.05
52-week range 24.95 - 36.59
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 18.17%
Expense ratio 0.46%
Fund size 4.91B
Turnover 0.00%
Avg. market cap 22.17K

Details

Instrument metadata and source update timestamps.

Symbol ISPA
Name iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
Asset type ETF
Exchange XETRA
Currency EUR
ISIN DE000A0F5UH1
WKN A0F5UH
Country Germany
Code + exchange ISPA.XETRA
Last price date 2026-02-13
Fundamentals updated 2026-08-24

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