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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
39,82 EUR
每股资产净值 | 2026-07-31
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
5.138,92 百万 EUR
基金资产总量 | 2026-08-13
UCITS

收益率 在 2026-08-17, 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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最新数据在
最新数据在 2026-07-31
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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 2026-08-14

证券
LEGAL AND GENERAL GROUP PLC 2,39%
SITC INTERNATIONAL HOLDINGS LTD 2,24%
TELEPERFORMANCE 2,16%
B&M EUROPEAN VALUE RETAIL PLC 1,84%
TAYLOR WIMPEY PLC 1,81%
AEGON 1,71%
AKER BP 1,68%
HP INC 1,66%
ABN AMRO BANK NV 1,65%
INVESTEC PLC 1,62%
NATWEST GROUP PLC 1,55%
DBS GROUP HOLDINGS LTD 1,38%
SUNCORP GROUP 1,38%
WOODSIDE ENERGY GROUP LTD 1,37%
ASR NEDERLAND 1,36%
SIGNIFY 1,35%
METCASH 1,34%
NN GROUP 1,33%
CREDIT AGRICOLE SA 1,31%
PRUDENTIAL FINANCIAL INC 1,27%
BNP PARIBAS SA 1,25%
POSTE ITALIANE 1,23%
HSBC HOLDINGS PLC 1,22%
FORTESCUE LTD 1,22%
SCOR 1,2%
ING GROEP 1,2%
WH GROUP 1,18%
SWIRE PACIFIC LTD A 1,17%
ORLEN 1,16%
COVIVIO SA 1,15%
UNITED OVERSEAS BANK LTD 1,14%
T ROWE PRICE GROUP 1,14%
AGEAS 1,13%
AXA SA 1,13%
CAPITALAND INTEGRATED COMMERCIAL T 1,12%
HARVEY NORMAN HOLDINGS LTD 1,11%
CLP HOLDINGS 1,09%
KAWASAKI KISEN LTD 1,08%
RUBIS 1,03%
HENDERSON LAND DEVELOPMENT LTD 1,03%
PFIZER 1,02%
JAPAN TOBACCO 1,02%
HONDA MOTOR 1,01%
POWER ASSETS HOLDINGS 1,01%
RIO TINTO PLC 1%
ALLIANZ 0,99%
BANK OF NOVA SCOTIA 0,98%
AL SYDBANK 0,94%
JB HI-FI LTD 0,94%
SUN LIFE FINANCIAL INC 0,94%
MANULIFE FINANCIAL 0,94%
POWER CORPORATION OF CANADA 0,91%
VERIZON COMMUNICATIONS INC 0,89%
GENERAL MILLS INC 0,88%
VOLKSWAGEN NON-VOTING PREF AG 0,87%
RIO TINTO LTD 0,87%
MITSUI FUDOSAN LOGISTICS PARK REIT 0,86%
CONTACT ENERGY LTD 0,86%
MERCEDES-BENZ GROUP N AG 0,86%
DAIWA SECURITIES GROUP INC 0,86%
ZURICH INSURANCE GROUP AG 0,85%
TRUIST FINANCIAL 0,83%
TARGET CORP 0,82%
BANK OF MONTREAL 0,8%
US BANCORP 0,8%
CK ASSET HOLDINGS LTD 0,79%
REGIONS FINANCIAL 0,79%
EDISON INTERNATIONAL 0,79%
MAZDA MOTOR 0,78%
TORONTO DOMINION 0,76%
PRINCIPAL FINANCIAL GROUP INC 0,74%
NATIONAL AUSTRALIA BANK LTD 0,73%
PHILLIPS 66 0,73%
FIFTH THIRD BANCORP 0,71%
HUNTINGTON BANCSHARES INC 0,71%
CANADIAN IMPERIAL BANK OF COMMERCE 0,7%
ORANGE SA 0,7%
ROYAL BANK OF CANADA 0,67%
KOBE STEEL 0,67%
CITIZENS FINANCIAL GROUP INC 0,67%
JFE HOLDINGS 0,66%
FIDELITY NATIONAL FINANCIAL INC 0,64%
CHEVRON 0,64%
CAPITALAND ASCENDAS REIT 0,64%
XINYI GLASS HOLDINGS LTD 0,62%
COMCAST CLASS A 0,61%
ROGERS COMMUNICATIONS NON-VOTING I 0,61%
NATIONAL BANK OF CANADA 0,58%
SUN HUNG KAI PROPERTIES LTD 0,53%
CONOCOPHILLIPS 0,51%
DUKE ENERGY CORP 0,5%
CONSOLIDATED EDISON 0,5%
AMGEN INC 0,48%
SOUTHERN 0,48%
DIAMONDBACK ENERGY 0,46%
INTERNATIONAL BUSINESS MACHINES CO 0,44%
SEMPRA 0,42%
ENTERGY CORP 0,41%
DEVON ENERGY 0,36%
GILEAD SCIENCES INC 0,35%
Other - %

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