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

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(%)
DE000A0F5UH1
ISPA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
29,54 EUR
valeur liquidative par action | 22/05/2024
25/09/2009
Date de lancement
4 fois par an
Paiement de dividendes
CEOIEU
CFI
ISPA
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Global
Géographie
STOXX® Global Select Dividend 100 Index
Benchmark
0.46 %
Ratio de coût total
4.625,32 mln EUR
Actif total du fonds | 11/06/2026
Oui
UCITS

Rendement au 12/06/2026, XETRA

  • YTD
    11,68 %
  • 1M
    1,26 %
  • 3M
    3,7 %
  • 6M
    16,85 %
  • 1Y
    27,37 %
  • 3Y
    57,56 %
  • 5Y
    47,42 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 22/05/2024
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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.

Structure ISPA au 11/06/2026

Titre Valeur
LEGAL AND GENERAL GROUP PLC 2,34%
SITC INTERNATIONAL HOLDINGS LTD 2,01%
SIGNIFY NV 1,91%
AKER BP 1,86%
TELEPERFORMANCE 1,8%
TAYLOR WIMPEY PLC 1,67%
B&M EUROPEAN VALUE RETAIL PLC 1,66%
AEGON LTD 1,64%
HP INC 1,47%
METCASH LTD 1,46%
INVESTEC PLC 1,45%
FORTESCUE LTD 1,45%
ABN AMRO BANK NV 1,44%
WH GROUP LTD 1,43%
WOODSIDE ENERGY GROUP LTD 1,42%
NATWEST GROUP PLC 1,39%
SUNCORP GROUP LTD 1,38%
ASR NEDERLAND NV 1,35%
POSTE ITALIANE 1,33%
NN GROUP NV 1,31%
COVIVIO SA 1,27%
ORLEN SA 1,23%
T ROWE PRICE GROUP INC 1,23%
DBS GROUP HOLDINGS LTD 1,21%
PRUDENTIAL FINANCIAL INC 1,17%
RIO TINTO PLC 1,17%
CAPITALAND INTEGRATED COMMERCIAL T 1,16%
HARVEY NORMAN HOLDINGS LTD 1,16%
SCOR 1,15%
RUBIS 1,15%
CREDIT AGRICOLE SA 1,13%
HSBC HOLDINGS PLC 1,13%
UNITED OVERSEAS BANK LTD 1,12%
HENDERSON LAND DEVELOPMENT LTD 1,11%
BNP PARIBAS SA 1,11%
AGEAS SA 1,1%
VOLKSWAGEN NON-VOTING PREF AG 1,1%
CLP HOLDINGS LTD 1,1%
PFIZER INC 1,08%
ING GROEP NV 1,06%
KAWASAKI KISEN LTD 1,03%
POWER ASSETS HOLDINGS LTD 1,02%
SWIRE PACIFIC LTD A 1,02%
RIO TINTO LTD 0,99%
MERCEDES-BENZ GROUP N AG 0,97%
JAPAN TOBACCO INC 0,96%
BANK OF NOVA SCOTIA 0,96%
CONTACT ENERGY LTD 0,95%
SUN LIFE FINANCIAL INC 0,95%
JB HI-FI LTD 0,94%
ALLIANZ 0,94%
VERIZON COMMUNICATIONS INC 0,94%
HONDA MOTOR LTD 0,93%
MITSUI FUDOSAN LOGISTICS PARK REIT 0,92%
MANULIFE FINANCIAL CORP 0,91%
ZURICH INSURANCE GROUP AG 0,88%
POWER CORPORATION OF CANADA 0,88%
CK ASSET HOLDINGS LTD 0,88%
TRUIST FINANCIAL CORP 0,86%
EDISON INTERNATIONAL 0,85%
AL SYDBANK 0,84%
GENERAL MILLS INC 0,83%
ORANGE SA 0,81%
DAIWA SECURITIES GROUP INC 0,8%
MAZDA MOTOR CORP 0,79%
BANK OF MONTREAL 0,78%
REGIONS FINANCIAL CORP 0,78%
TORONTO DOMINION 0,77%
TARGET CORP 0,77%
US BANCORP 0,77%
PRINCIPAL FINANCIAL GROUP INC 0,76%
BMW PREF AG 0,74%
HUNTINGTON BANCSHARES INC 0,74%
CAPITALAND ASCENDAS REIT 0,71%
FIFTH THIRD BANCORP 0,71%
ROGERS COMMUNICATIONS NON-VOTING I 0,7%
XINYI GLASS HOLDINGS LTD 0,7%
KOBE STEEL LTD 0,69%
FIDELITY NATIONAL FINANCIAL INC 0,69%
CANADIAN IMPERIAL BANK OF COMMERCE 0,69%
ROYAL BANK OF CANADA 0,68%
NATIONAL AUSTRALIA BANK LTD 0,67%
CHEVRON CORP 0,65%
CITIZENS FINANCIAL GROUP INC 0,64%
JFE HOLDINGS INC 0,62%
PHILLIPS 66 0,61%
COMCAST CORP CLASS A 0,6%
SUN HUNG KAI PROPERTIES LTD 0,57%
NATIONAL BANK OF CANADA 0,56%
INTERNATIONAL BUSINESS MACHINES CO 0,56%
DUKE ENERGY CORP 0,55%
CONSOLIDATED EDISON INC 0,53%
SOUTHERN 0,52%
CONOCOPHILLIPS 0,5%
SEMPRA 0,48%
DIAMONDBACK ENERGY INC 0,47%
ENTERGY CORP 0,45%
AMGEN INC 0,45%
EUR CASH 0,38%
DEVON ENERGY CORP 0,38%
Autres - %

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