(ISPA) iShares STOXX Global Select - Ratings and Ratios

The iShares STOXX Global Select Dividend100 UCITS ETF (DE) is a global equity income ETF listed on XETRA under the ticker symbol ISPA. It tracks the Morningstar Global High Dividend Yield Index, providing investors with exposure to a diversified portfolio of high-dividend-yielding stocks worldwide.

From a quantitative perspective, key performance indicators (KPIs) such as dividend yield, payout ratio, and dividend growth rate are crucial in evaluating the ETFs income generation capabilities. The Morningstar Global High Dividend Yield Index typically comprises stocks with a history of paying consistent dividends, suggesting a relatively stable income stream for investors.

To further assess the ETFs performance, metrics like total return, Sharpe ratio, and beta can be employed. The total return would provide insight into the ETFs overall performance, including both capital appreciation and dividend income. The Sharpe ratio would help evaluate the ETFs risk-adjusted returns, while beta would indicate its sensitivity to broader market movements.

In terms of portfolio composition, the ETF likely holds a diversified mix of stocks across various sectors and geographies, with a bias towards companies with high dividend yields. Investors may also be interested in the ETFs sector allocation, geographic distribution, and market capitalization profile to understand its underlying risks and potential opportunities.

With an AUM of approximately €2.92 billion, the ETF has a substantial presence in the market, which can contribute to liquidity and potentially lower trading costs for investors. Overall, the iShares STOXX Global Select Dividend100 UCITS ETF (DE) appears to be a viable option for income-seeking investors looking for a diversified global equity income portfolio.