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

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(%)
DE000A0F5UH1
ISPA ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
29.54 EUR
一口当たり純資産価値(NAV) | 2024/05/22
2009/09/25
設定日
4 年回
配当支払い
CEOIEU
CFI
ISPA
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
Global
投資家所在地
STOXX® Global Select Dividend 100 Index
ベンチマーク
0.46 %
総保有コスト率(Total Cost Ratio)
4,609.39 百万 EUR
ファンド基準価額 | 2026/06/04
はい
UCITS

利回り 時点 2026/06/08, XETRA

  • 年初来
    11.68 %
  • 1ヶ月
    1.26 %
  • 3ヶ月
    3.7 %
  • 6ヶ月
    16.85 %
  • 1年
    27.37 %
  • 3年
    57.56 %
  • 5年
    47.42 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2024/05/22
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相場(ISPA)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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  • 債券検索
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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 ISPA 時点 2026/06/05

証券 価値
LEGAL AND GENERAL GROUP PLC 2.28%
SITC INTERNATIONAL HOLDINGS LTD 2.08%
SIGNIFY NV 1.96%
TELEPERFORMANCE 1.95%
AKER BP 1.84%
TAYLOR WIMPEY PLC 1.75%
B&M EUROPEAN VALUE RETAIL PLC 1.75%
AEGON LTD 1.62%
FORTESCUE LTD 1.53%
HP INC 1.52%
ABN AMRO BANK NV 1.45%
WH GROUP LTD 1.45%
INVESTEC PLC 1.44%
METCASH LTD 1.42%
NATWEST GROUP PLC 1.41%
WOODSIDE ENERGY GROUP LTD 1.41%
SUNCORP GROUP LTD 1.33%
ASR NEDERLAND NV 1.31%
NN GROUP NV 1.3%
COVIVIO SA 1.26%
POSTE ITALIANE 1.25%
DBS GROUP HOLDINGS LTD 1.2%
T ROWE PRICE GROUP INC 1.19%
ORLEN SA 1.19%
RIO TINTO PLC 1.17%
HSBC HOLDINGS PLC 1.16%
HENDERSON LAND DEVELOPMENT LTD 1.15%
CREDIT AGRICOLE SA 1.15%
PRUDENTIAL FINANCIAL INC 1.14%
SCOR 1.14%
RUBIS 1.13%
UNITED OVERSEAS BANK LTD 1.13%
VOLKSWAGEN NON-VOTING PREF AG 1.13%
BNP PARIBAS SA 1.13%
CAPITALAND INTEGRATED COMMERCIAL T 1.13%
HARVEY NORMAN HOLDINGS LTD 1.1%
CLP HOLDINGS LTD 1.1%
ING GROEP NV 1.1%
PFIZER INC 1.07%
AGEAS SA 1.06%
KAWASAKI KISEN LTD 1.03%
POWER ASSETS HOLDINGS LTD 1.03%
SWIRE PACIFIC LTD A 1.03%
RIO TINTO LTD 1.03%
MERCEDES-BENZ GROUP N AG 0.98%
CONTACT ENERGY LTD 0.96%
BANK OF NOVA SCOTIA 0.94%
HONDA MOTOR LTD 0.94%
SUN LIFE FINANCIAL INC 0.92%
JAPAN TOBACCO INC 0.91%
ALLIANZ 0.91%
MITSUI FUDOSAN LOGISTICS PARK REIT 0.91%
VERIZON COMMUNICATIONS INC 0.9%
JB HI-FI LTD 0.9%
CK ASSET HOLDINGS LTD 0.88%
MANULIFE FINANCIAL CORP 0.88%
ZURICH INSURANCE GROUP AG 0.87%
POWER CORPORATION OF CANADA 0.87%
EDISON INTERNATIONAL 0.86%
TRUIST FINANCIAL CORP 0.84%
AL SYDBANK 0.82%
MAZDA MOTOR CORP 0.81%
DAIWA SECURITIES GROUP INC 0.81%
GENERAL MILLS INC 0.8%
ORANGE SA 0.8%
BMW PREF AG 0.78%
BANK OF MONTREAL 0.77%
REGIONS FINANCIAL CORP 0.77%
TORONTO DOMINION 0.75%
US BANCORP 0.74%
PRINCIPAL FINANCIAL GROUP INC 0.73%
XINYI GLASS HOLDINGS LTD 0.72%
HUNTINGTON BANCSHARES INC 0.71%
TARGET CORP 0.7%
KOBE STEEL LTD 0.7%
NATIONAL AUSTRALIA BANK LTD 0.7%
CAPITALAND ASCENDAS REIT 0.69%
FIFTH THIRD BANCORP 0.69%
FIDELITY NATIONAL FINANCIAL INC 0.69%
ROGERS COMMUNICATIONS NON-VOTING I 0.68%
CANADIAN IMPERIAL BANK OF COMMERCE 0.67%
ROYAL BANK OF CANADA 0.66%
CHEVRON CORP 0.65%
JFE HOLDINGS INC 0.63%
CITIZENS FINANCIAL GROUP INC 0.62%
PHILLIPS 66 0.62%
COMCAST CORP CLASS A 0.6%
SUN HUNG KAI PROPERTIES LTD 0.6%
INTERNATIONAL BUSINESS MACHINES CO 0.58%
NATIONAL BANK OF CANADA 0.55%
DUKE ENERGY CORP 0.55%
CONSOLIDATED EDISON INC 0.53%
SOUTHERN 0.51%
CONOCOPHILLIPS 0.51%
SEMPRA 0.48%
DIAMONDBACK ENERGY INC 0.46%
ENTERGY CORP 0.45%
AMGEN INC 0.44%
DEVON ENERGY CORP 0.37%
GILEAD SCIENCES INC 0.35%
その他 - %

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