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

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(%)
DE000A0F5UH1
ISPA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
38,87 EUR
每股资产净值 | 2026-07-16
2009-09-25
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
ISPA
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Global
地区分布
STOXX® Global Select Dividend 100 Index
基准
0.46 %
总成本比率
4.888,48 百万 EUR
基金资产总量 | 2026-07-16
UCITS

收益率 在 2026-07-17, XETRA

  • YTD
    11,68 %
  • 1M
    1,26 %
  • 3M
    3,7 %
  • 6M
    16,85 %
  • 1Y
    27,37 %
  • 3Y
    57,56 %
  • 5Y
    47,42 %
  • 10Y
    -
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报价 (ISPA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 ISPA 在 2026-07-14

证券
LEGAL AND GENERAL GROUP PLC 2,41%
SITC INTERNATIONAL HOLDINGS LTD 2,06%
TAYLOR WIMPEY PLC 1,77%
TELEPERFORMANCE 1,71%
AEGON LTD 1,71%
B&M EUROPEAN VALUE RETAIL PLC 1,7%
AKER BP 1,65%
ABN AMRO BANK NV 1,61%
NATWEST GROUP PLC 1,49%
SIGNIFY NV 1,49%
HP INC 1,44%
ASR NEDERLAND NV 1,39%
SUNCORP GROUP LTD 1,38%
FORTESCUE LTD 1,37%
INVESTEC PLC 1,37%
NN GROUP NV 1,37%
DBS GROUP HOLDINGS LTD 1,36%
POSTE ITALIANE 1,35%
METCASH LTD 1,34%
WOODSIDE ENERGY GROUP LTD 1,33%
UNITED OVERSEAS BANK LTD 1,28%
WH GROUP LTD 1,28%
T ROWE PRICE GROUP INC 1,27%
HSBC HOLDINGS PLC 1,26%
COVIVIO SA 1,24%
PRUDENTIAL FINANCIAL INC 1,24%
CREDIT AGRICOLE SA 1,21%
BNP PARIBAS SA 1,21%
SCOR 1,18%
CAPITALAND INTEGRATED COMMERCIAL T 1,18%
ING GROEP NV 1,17%
AXA SA 1,16%
AGEAS SA 1,16%
ORLEN SA 1,16%
HARVEY NORMAN HOLDINGS LTD 1,13%
CLP HOLDINGS LTD 1,13%
RIO TINTO PLC 1,06%
SWIRE PACIFIC LTD A 1,06%
HENDERSON LAND DEVELOPMENT LTD 1,04%
POWER ASSETS HOLDINGS LTD 1,04%
BANK OF NOVA SCOTIA 1,01%
RUBIS 1%
KAWASAKI KISEN LTD 0,99%
PFIZER INC 0,98%
ALLIANZ 0,98%
SUN LIFE FINANCIAL INC 0,97%
HONDA MOTOR LTD 0,96%
AL SYDBANK 0,96%
JB HI-FI LTD 0,94%
MITSUI FUDOSAN LOGISTICS PARK REIT 0,94%
ZURICH INSURANCE GROUP AG 0,94%
MANULIFE FINANCIAL CORP 0,93%
JAPAN TOBACCO INC 0,91%
POWER CORPORATION OF CANADA 0,9%
DAIWA SECURITIES GROUP INC 0,89%
CONTACT ENERGY LTD 0,89%
VOLKSWAGEN NON-VOTING PREF AG 0,89%
EDISON INTERNATIONAL 0,89%
MERCEDES-BENZ GROUP N AG 0,88%
RIO TINTO LTD 0,88%
GENERAL MILLS INC 0,87%
TRUIST FINANCIAL CORP 0,87%
CK ASSET HOLDINGS LTD 0,85%
BANK OF MONTREAL 0,83%
VERIZON COMMUNICATIONS INC 0,83%
REGIONS FINANCIAL CORP 0,81%
US BANCORP 0,8%
TORONTO DOMINION 0,8%
PRINCIPAL FINANCIAL GROUP INC 0,77%
MAZDA MOTOR CORP 0,76%
TARGET CORP 0,76%
HUNTINGTON BANCSHARES INC 0,75%
NATIONAL AUSTRALIA BANK LTD 0,74%
FIFTH THIRD BANCORP 0,74%
ORANGE SA 0,73%
CANADIAN IMPERIAL BANK OF COMMERCE 0,72%
ROYAL BANK OF CANADA 0,72%
FIDELITY NATIONAL FINANCIAL INC 0,7%
CAPITALAND ASCENDAS REIT 0,68%
KOBE STEEL LTD 0,68%
CITIZENS FINANCIAL GROUP INC 0,67%
PHILLIPS 66 0,67%
XINYI GLASS HOLDINGS LTD 0,65%
JFE HOLDINGS INC 0,64%
CHEVRON CORP 0,61%
NATIONAL BANK OF CANADA 0,61%
ROGERS COMMUNICATIONS NON-VOTING I 0,58%
COMCAST CORP CLASS A 0,57%
SUN HUNG KAI PROPERTIES LTD 0,57%
CONSOLIDATED EDISON INC 0,55%
DUKE ENERGY CORP 0,55%
SOUTHERN 0,52%
CONOCOPHILLIPS 0,48%
SEMPRA 0,48%
ENTERGY CORP 0,46%
DIAMONDBACK ENERGY INC 0,45%
AMGEN INC 0,44%
INTERNATIONAL BUSINESS MACHINES CO 0,43%
DEVON ENERGY CORP 0,36%
GILEAD SCIENCES INC 0,34%
Other - %

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