(ISPA) STOXX Global Select - Overview
Etf: Stocks, Dividend, Global, High Yield
Dividends
| Dividend Yield | 4.52% |
| Yield on Cost 5y | 7.01% |
| Yield CAGR 5y | 11.42% |
| Payout Consistency | 91.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.4% |
| Relative Tail Risk | 4.65% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.40 |
| Alpha | 18.56 |
| Character TTM | |
|---|---|
| Beta | 0.135 |
| Beta Downside | 0.381 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.10% |
| CAGR/Max DD | 0.88 |
Description: ISPA STOXX Global Select January 11, 2026
The iShares STOXX Global Select Dividend 100 UCITS ETF (ISPA) tracks the Morningstar Global High Dividend Yield Net Return Index (USD) and offers investors exposure to 100 large-cap companies worldwide that have a history of high dividend payouts. It is domiciled in Germany, listed on XETRA, and classified under the Global Equity Income category.
As of the latest reporting (Q4 2025), the fund carries an expense ratio of 0.25 % and distributes a gross yield of roughly 4.5 % annually. Its top holdings are concentrated in defensive sectors-particularly utilities (≈18 % of assets) and consumer staples (≈15 %); the three largest constituents together represent about 12 % of the portfolio. The ETF’s assets under management stand near €2 billion, and its average dividend payout growth over the past three years has been 3.2 % per annum, outpacing the broader MSCI World dividend index by roughly 0.8 percentage points.
If you want to assess how ISPA’s risk-adjusted return profile stacks up against peers, a quick look at ValueRay’s analytics can provide the deeper insight you need.
What is the price of ISPA shares?
Over the past week, the price has changed by +1.88%, over one month by +5.29%, over three months by +10.19% and over the past year by +23.33%.
Is ISPA a buy, sell or hold?
What are the forecasts/targets for the ISPA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 42.7 | 18.3% |
ISPA Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.77b EUR (3.77b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.77b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.77b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.41% (E(3.77b)/V(3.77b) * Re(6.41%) + (debt-free company))
Discount Rate = 6.41% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)