iShares
ISPA.DE
DE000A0F5UH1
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
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About this ETF

The iShares STOXX Global Select Dividend 100 UCITS ETF (DE) seeks to track the STOXX® Global Select Dividend 100 index. The STOXX Global Select Dividend 100 index tracks stocks from developed countries worldwide. The index selects 100 companies with the highest dividend yields from Europe, North America and the Asia-Pacific region. Quality filters are also applied to the selection process.

TER
0.46%

Total Expense Ratio per year

Fund Size
€5.22B

Assets under management

Holdings
100

Underlying equities

Dividend Yield
3.86%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
12.1
Weighted Fwd P/E
12.31
💰 Revenue Estimates
Current Year CY
+6.44% ⌀ 11 Analysts Coverage
Next Year NY
+2.91% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+44.82% ⌀ 13 Analysts Coverage
Next Year NY
+15.25% ⌀ 13 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
09/25/2009 (17 yrs)
Region
World
Country
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
79/100 High (Broad Diversification)
Diversification Score
79/100 High (Broad Diversification)
5Y Volatility
12.0% p.a.
Max Drawdown (5Y)
-20.3%
Sharpe Ratio (5Y)
0.31
Beta Factor
0.94
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (12.5 analysts)
⚠️ Sector concentration: 43% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 64% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 70% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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