iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA) ETF Price, Holdings & Analysis

What ISPA does

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA) is an exchange-traded fund listed on XETRA that aims to track the STOXX Global Select Dividend 100 Index. It provides exposure to a concentrated portfolio of 100 global stocks selected for their dividend yield and sustainability. The fund is managed by BlackRock Asset Management Deutschland AG - ETF and falls under the Dividend sector category. With 5.23 mld. EUR in assets, it is a large, liquid vehicle for investors seeking regular income from developed and emerging markets.

Key numbers explained

• The current price is 39,88 EUR, with a daily change of -0,33%.
• The trailing P/E ratio is 12,9, which measures the current share price relative to the last 12 months of earnings; a lower P/E ratio can indicate a more value-oriented or lower-growth profile.
• Over the last 52 weeks, the price ranged from 31,38 to 40,66, showing the spread between the lowest and highest trading levels in that period.
• The fund holds 5.23 mld. EUR in total assets, reflecting the scale of capital pooled in the ETF.
• The top holding is SITC International Holdings Co Ltd at 2.6%, followed by Legal & General Group PLC at 2.3%, Teleperformance SE at 2.1%, B&M European Value Retail PLC at 1.9%, and Taylor Wimpey PLC at 1.8%.
• By sector, financial services dominates at 43%, followed by industrials at 10%, energy at 8%, and consumer cyclical at 7%.

What to watch

Investors in ISPA should monitor the concentration in financial services, which makes up nearly half the portfolio and can amplify sensitivity to interest rate and regulatory changes. The fund’s focus on high-yield stocks means its performance is closely tied to dividend sustainability; companies may cut payouts during economic downturns. Because the fund holds global stocks, currency fluctuations between the euro and other major currencies can affect total returns. The relatively low P/E ratio of 12,9 suggests the underlying companies are valued modestly relative to earnings, which is typical for dividend-focused strategies. For broader context, investors often compare ISPA with peers such as Vanguard FTSE All-World High Dividend Yield UCITS ETF (VHYL), Vanguard Dividend Appreciation ETF (VIG), Vanguard High Dividend Yield ETF (VYM), Schwab U.S. Dividend Equity ETF (SCHD), VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV), and JPMorgan Equity Premium Income ETF (JEPI). The fund’s structure as a UCITS ETF also means it is subject to the regulatory framework that governs European investment funds.

Where to buy ISPA

ISPA trades on the XETRA exchange under the symbol ISPA and can be purchased through any broker that provides access to XETRA-listed securities. As a UCITS ETF, it is available to investors across Europe and is often held in multi-broker portfolio trackers like InvestPane for consolidated monitoring.