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
39.11 EUR
一口当たり純資産価値(NAV) | 2026/07/23
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)
4,916.58 百万 EUR
ファンド基準価額 | 2026/07/23
はい
UCITS

利回り 時点 2026/07/24, 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
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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

100 000

175 910

ETF&投資信託

100 000

インデックス

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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 2026/07/23

証券 価値
LEGAL AND GENERAL GROUP PLC 2.4%
SITC INTERNATIONAL HOLDINGS LTD 2.26%
TAYLOR WIMPEY PLC 1.76%
AKER BP 1.74%
B&M EUROPEAN VALUE RETAIL PLC 1.72%
TELEPERFORMANCE 1.71%
AEGON LTD 1.7%
ABN AMRO BANK NV 1.53%
NATWEST GROUP PLC 1.51%
INVESTEC PLC 1.5%
SIGNIFY NV 1.43%
HP INC 1.42%
DBS GROUP HOLDINGS LTD 1.4%
WOODSIDE ENERGY GROUP LTD 1.38%
NN GROUP NV 1.38%
ASR NEDERLAND NV 1.38%
SUNCORP GROUP LTD 1.37%
FORTESCUE LTD 1.34%
METCASH LTD 1.33%
WH GROUP LTD 1.31%
PRUDENTIAL FINANCIAL INC 1.26%
HSBC HOLDINGS PLC 1.26%
POSTE ITALIANE 1.26%
T ROWE PRICE GROUP INC 1.24%
UNITED OVERSEAS BANK LTD 1.22%
ORLEN SA 1.22%
CREDIT AGRICOLE SA 1.21%
COVIVIO SA 1.2%
BNP PARIBAS SA 1.19%
CAPITALAND INTEGRATED COMMERCIAL T 1.18%
SCOR 1.18%
AXA SA 1.15%
AGEAS SA 1.15%
ING GROEP NV 1.14%
CLP HOLDINGS LTD 1.12%
SWIRE PACIFIC LTD A 1.12%
HENDERSON LAND DEVELOPMENT LTD 1.11%
HARVEY NORMAN HOLDINGS LTD 1.11%
POWER ASSETS HOLDINGS LTD 1.04%
KAWASAKI KISEN LTD 1.01%
RIO TINTO PLC 1.01%
RUBIS 1.%
PFIZER INC 1.%
SUN LIFE FINANCIAL INC 0.99%
BANK OF NOVA SCOTIA 0.97%
ALLIANZ 0.97%
HONDA MOTOR LTD 0.97%
MANULIFE FINANCIAL CORP 0.95%
ZURICH INSURANCE GROUP AG 0.92%
JAPAN TOBACCO INC 0.92%
MITSUI FUDOSAN LOGISTICS PARK REIT 0.92%
AL SYDBANK 0.91%
JB HI-FI LTD 0.91%
EDISON INTERNATIONAL 0.91%
DAIWA SECURITIES GROUP INC 0.91%
POWER CORPORATION OF CANADA 0.9%
CK ASSET HOLDINGS LTD 0.89%
VOLKSWAGEN NON-VOTING PREF AG 0.89%
CONTACT ENERGY LTD 0.87%
RIO TINTO LTD 0.87%
MERCEDES-BENZ GROUP N AG 0.85%
VERIZON COMMUNICATIONS INC 0.84%
TRUIST FINANCIAL CORP 0.84%
GENERAL MILLS INC 0.84%
US BANCORP 0.81%
BANK OF MONTREAL 0.8%
REGIONS FINANCIAL CORP 0.8%
MAZDA MOTOR CORP 0.79%
TORONTO DOMINION 0.77%
TARGET CORP 0.75%
FIFTH THIRD BANCORP 0.73%
PRINCIPAL FINANCIAL GROUP INC 0.72%
NATIONAL AUSTRALIA BANK LTD 0.72%
HUNTINGTON BANCSHARES INC 0.72%
ORANGE SA 0.71%
CANADIAN IMPERIAL BANK OF COMMERCE 0.69%
KOBE STEEL LTD 0.69%
XINYI GLASS HOLDINGS LTD 0.68%
CAPITALAND ASCENDAS REIT 0.68%
ROYAL BANK OF CANADA 0.68%
PHILLIPS 66 0.68%
CITIZENS FINANCIAL GROUP INC 0.67%
FIDELITY NATIONAL FINANCIAL INC 0.67%
CHEVRON CORP 0.65%
JFE HOLDINGS INC 0.64%
SUN HUNG KAI PROPERTIES LTD 0.59%
NATIONAL BANK OF CANADA 0.58%
ROGERS COMMUNICATIONS NON-VOTING I 0.57%
DUKE ENERGY CORP 0.55%
CONSOLIDATED EDISON INC 0.54%
COMCAST CORP CLASS A 0.54%
SOUTHERN 0.52%
CONOCOPHILLIPS 0.51%
DIAMONDBACK ENERGY INC 0.48%
SEMPRA 0.47%
ENTERGY CORP 0.46%
AMGEN INC 0.45%
INTERNATIONAL BUSINESS MACHINES CO 0.4%
DEVON ENERGY CORP 0.37%
GILEAD SCIENCES INC 0.34%
その他 - %

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