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iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA)
Look-through valuation · Dividend · Expense ratio 0.00 % · ISIN DE000A0F5UH1
Price history (since 2009)
Monthly close since 2009. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Legal & General Group PLC LGEN | 2.4 % | n/a | n/a |
| SITC International Holdings Co Ltd 1308 | 1.9 % | n/a | n/a |
| Taylor Wimpey PLC TW | 1.8 % | −23.1 % | 54 |
| Aegon NV AGN | 1.7 % | +6.9 % | 63 |
| B&M European Value Retail SA BME | 1.7 % | +79.5 % | 58 |
| ABN Amro Group NV ABN | 1.6 % | −5.4 % | 72 |
| NatWest Group PLC NWG | 1.6 % | n/a | n/a |
| Signify N.V. LIGHT | 1.6 % | +172.2 % | 50 |
| Aker BP ASA AKRBP | 1.6 % | n/a | n/a |
| Teleperformance SE TEP | 1.5 % | +189.1 % | 52 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 10 largest of 10 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares STOXX Global Select Dividend 100 UCITS ETF (DE) an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.