iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE)
ISPA.DE is a passive ETF by iShares tracking the investment results of the STOXX® Global Select Dividend 100 index. ISPA.DE launched on Sep 25, 2009 and has a 0.46% expense ratio.
ETF Info
DE000A0F5UH1
Sep 25, 2009
1x
STOXX® Global Select Dividend 100 index
Germany
Distributing
Large-Cap
Value
Expense Ratio
ISPA.DE features an expense ratio of 0.46%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares STOXX Global Select Dividend 100 UCITS ETF (DE), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) had a return of 4.01% year-to-date (YTD) and 18.99% in the last 12 months. Over the past 10 years, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) had an annualized return of 5.69%, while the S&P 500 had an annualized return of 11.31%, indicating that iShares STOXX Global Select Dividend 100 UCITS ETF (DE) did not perform as well as the benchmark.
ISPA.DE
4.01%
1.91%
10.78%
18.99%
5.74%
5.69%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of ISPA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.12% | 4.01% | |||||||||||
| 2024 | -0.11% | -1.08% | 3.97% | 0.94% | 3.47% | -0.75% | 2.21% | -0.15% | 3.03% | -0.39% | 3.67% | -2.29% | 12.98% |
| 2023 | 4.55% | -0.52% | -5.24% | -0.73% | -3.94% | 1.62% | 5.43% | -2.82% | 0.59% | -3.84% | 3.97% | 6.50% | 4.80% |
| 2022 | 2.09% | -0.94% | 2.59% | 0.40% | -0.65% | -8.48% | 5.94% | -1.72% | -6.25% | 2.45% | 6.70% | -2.61% | -1.60% |
| 2021 | -0.01% | 7.06% | 6.50% | -0.08% | 1.54% | -0.03% | 0.48% | 1.11% | -2.03% | 2.09% | -0.62% | 4.82% | 22.39% |
| 2020 | -1.27% | -9.61% | -18.12% | 4.67% | -1.34% | 3.20% | -3.31% | 4.14% | -1.93% | -0.68% | 16.26% | 2.36% | -9.12% |
| 2019 | 8.08% | 2.07% | 2.36% | 2.15% | -3.80% | 3.04% | 1.01% | -2.39% | 5.70% | 0.50% | 1.70% | 1.99% | 24.23% |
| 2018 | -0.95% | -2.03% | -2.88% | 4.91% | 0.20% | -0.97% | 2.32% | -1.51% | 0.38% | -2.46% | 1.71% | -6.07% | -7.51% |
| 2017 | 0.09% | 4.46% | -0.38% | -1.78% | -0.72% | -1.70% | -1.29% | -1.06% | 2.79% | 2.38% | -0.66% | 1.03% | 2.99% |
| 2016 | -3.77% | 1.94% | 1.47% | 0.70% | 1.72% | 0.54% | 3.42% | -0.30% | 0.64% | -0.29% | 4.09% | 2.18% | 12.81% |
| 2015 | 6.41% | 2.25% | 1.63% | -0.95% | -0.14% | -3.93% | 1.53% | -9.00% | -0.86% | 8.03% | 2.69% | -3.07% | 3.50% |
| 2014 | -0.38% | 2.51% | 2.76% | 2.40% | 3.41% | 1.40% | 0.58% | 3.64% | -1.11% | 2.15% | 0.63% | 2.19% | 22.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, ISPA.DE is among the top 23% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) provided a 4.76% dividend yield over the last twelve months, with an annual payout of €1.46 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.46 | €1.46 | €1.64 | €1.37 | €1.00 | €1.03 | €1.17 | €0.83 | €1.55 | €1.02 | €1.13 | €0.88 |
Dividend yield | 4.76% | 4.89% | 5.91% | 4.87% | 3.32% | 4.04% | 4.02% | 3.37% | 5.66% | 3.64% | 4.35% | 3.36% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares STOXX Global Select Dividend 100 UCITS ETF (DE). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.37 | €0.00 | €0.37 | ||||||||||
| 2024 | €0.37 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.58 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €1.46 |
| 2023 | €0.36 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €1.64 |
| 2022 | €0.27 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.58 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €1.37 |
| 2021 | €0.19 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €1.00 |
| 2020 | €0.20 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €1.03 |
| 2019 | €0.17 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.52 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €1.17 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.83 |
| 2017 | €0.32 | €0.00 | €0.00 | €0.53 | €0.00 | €0.00 | €0.46 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €1.55 |
| 2016 | €0.21 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.43 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €1.02 |
| 2015 | €0.20 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €1.13 |
| 2014 | €0.18 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.88 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares STOXX Global Select Dividend 100 UCITS ETF (DE). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares STOXX Global Select Dividend 100 UCITS ETF (DE) was 38.91%, occurring on Mar 23, 2020. Recovery took 250 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.91% | Feb 20, 2020 | 23 | Mar 23, 2020 | 250 | Mar 18, 2021 | 273 |
| -19.98% | Apr 16, 2015 | 91 | Aug 24, 2015 | 329 | Dec 7, 2016 | 420 |
| -13.37% | Jan 7, 2011 | 151 | Aug 9, 2011 | 103 | Jan 2, 2012 | 254 |
| -13.34% | Apr 22, 2022 | 115 | Sep 29, 2022 | 383 | Mar 28, 2024 | 498 |
| -11.22% | May 23, 2013 | 23 | Jun 24, 2013 | 98 | Nov 7, 2013 | 121 |
Volatility
Volatility Chart
The current iShares STOXX Global Select Dividend 100 UCITS ETF (DE) volatility is 2.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.