iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA)

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Global Select Dividend 100 Index as closely as possible. The ETF invests in physical index securities. The STOXX® Global Select Dividend 100 Index measures the performance of 100 leading stocks by dividend yield from the STOXX® Europe Select Dividend 30 Index, the STOXX® North America Select Dividend 40 Index and the STOXX® Asia/Pacific Select Dividend 30 Index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

The respective data for tax gain 2 can be found at www.fundinfo.com

  • Please note that the data on this page uses the following information to define the results:

    Currency : EUR
  • Key Facts

    Domicile German
    UCITS Compliant Yes
    Ticker ISPA
    Asset Class Equity
    Currency Hedged No
    Expense Ratio (TER) % 0,46%
    Securities Lending Return* N/A
    Base Currency EUR
    Inception Date 25.09.09
    Rebalance Frequency Annually
    Product Structure Physical
    Product Methodology Replicated
    Distribution Frequency Up to 4x per year
    Use of Income Distributing
  • Product Details

    Fund Manager BlackRock Asset Management Deutschland AG
    Issuing Company iShares (DE) I Investmentaktiengesellschaft mit TGV
    Administrator State Street Bank GmbH
    Custodian State Street Bank GmBH
    Product Licenser STOXX Limited
    Reporting Frequency Semi Annually
    Futures Available No
    Options Available No
    Entry Fees No
    Exit Fees No
    Performance Fees No
    Minimum Purchase 1 Share
  • Benchmark Information

    Benchmark Name STOXX® Global Select Dividend 100 Index
    Benchmark Provider STOXX Limited
    Benchmark Currency EUR
    Benchmark Level Type Net Total Return
    Rebalance Frequency Annually
    Bloomberg Total Return Index Ticker SDGR
    Bloomberg Price Index Ticker SDGP
    Reuters Price Index Ticker .SDGP
    Reuters Total Return Index Ticker .SDGR
  • Fee Breakdown

    Acquisition Issue Premium
    KAG 2,00%
    Stock Market 0,00%
    Redemption Fee Upon Sale
    KAG 1,00%
    Stock Market 0,00%
    Stock Market Acquisition Costs
    House Bank or Broker Fees and Charges
    Management Fee 0,45%
    Custodian Fee 0,01%
    Total Expense Ratio 0,46%
  • Yield Information

    23.04.14
    Distribution Frequency Up to 4x per year
    Use of Income Distributing
    Fiscal Year End 28.02.15
    Date of Financial Year-End-Distribution 15.10.13
    Currency EUR
    Distribution Yield 4,70% (EUR)
    View History
  • Additional Details

    Regulatory Fund Type 63 InvG Replicated Equity Index Fund
    KAG Price at Initial Stock Market Listing  
    Replication Basis approx. 1/100 of the underlying benchmark
    Type of Investment Fund Shares Global Certificate
    Product Maturity Unlimited

    As of Date

    Cancellation Price 22,83
    Creation Price 23,52
    Equity Gains (%) 28,77
    Interim Profits 0,00 EUR
    Cash 775.411,53 EUR
    View History
  • Deutsche Börse

    Product Identifiers

    ISIN DE000A0F5UH1
    SEDOL B401VZ2
    Bloomberg Code SDGPEX GY
    Bloomberg iNAV SDGPNAV
    RIC SDGPEX.DE
    Reuters iNAV SDGPNAV.DE
    WKN A0F5UH
    Valoren TK10533073
  • Deutsche Börse

    Exchange Information

    Product Ticker ISPA
    Product Currency on Exchange EUR
    Initial Listing Date 09.10.09

    On Exchange Market Makers

    Commerzbank AG
    Dekabank Deutsche Girozentrale
    UniCredit Bank AG
  • Registered Countries

    Austria Italy
    Germany Netherlands

* Annualised Securities Lending Return is calculated using unaudited 12 month net securities lending revenues to the fund divided by the average NAV of the fund over the same period. 60% of all securities lending revenues are paid directly into the fund, with BlackRock receiving 40% compensation which covers all operational costs. BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01 January 2011 to 31 December 2011 can be publicly disclosed from 01 February 2012. Annualised Securities Lending Return will not be displayed for the funds that have participated in securities lending for less than 12 months.

The value of investments in iShares Funds may fluctuate and investors may not get back the amount invested. Past performance may not be repeated and is no guarantee for future returns. Investment risks from market and currency losses as well as high volatility and concentration risk cannot be excluded.

The iShares funds domiciled in Dublin are sub-funds of iShares plc, iShares II plc or iShares III plc. These are open-ended investment companies with variable capital in form of an umbrella funds incorporated in Ireland with segregated liability between its sub-funds.The sales prospectuses of these sub-funds and annual and semi-annual reports are available free of charge from Dresdner Bank AG, Jürgen-Ponto-Platz 1, 60301 Frankfurt am Main. Each sub-funds has its own portfolio strategy which aims to replicate or as far as possible and practicable to hold the securities of the benchmark-index. The sales prospectuses for the Funds domiciled in Germany are available free of charge electronically and in hard copy from BlackRock Asset Management Deutschland AG, Max-Joseph-Str. 6, D-80333 Munich, Tel: +49 (0) 89 42729 – 5858, Fax: +49 (0) 89 42729 – 5958, info@iShares.de. Equity and Bond Funds replicate the respective underlying index directly whereas Swap Funds replicate it indirectly through the use of derivatives.

The index level shown here is calculated from the market close prices of the underlying securities.  Please note that this fund was valuated based on snapshot of underlying prices taken at 17.45 (CET) up to and including 16.08.2013, which may vary from the closing level.


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