ISPA ETF Analysis: STOXX Global Select | XETRA

Global Equity Income | XETRA, Germany | Market Cap: 4.826m EUR | 12M Return: 32% | Charts, Fundamentals & Technical Analysis

Global Equities, Dividend Stocks, Exchange Traded Fund
Total Rating 80
Safety 64
Buy Signal 0.17
Global Equity Income
Category Rotation: +6.1
TER: 0.46%
AUM: 5.51B
Avg Turnover: 6.58M
Risk 3d forecast
Volatility9.90%
VaR 5th Pctl1.84%
VaR vs Median3.32%
Reward TTM
Sharpe Ratio2.58
Rel. Str. IBD71.2
Rel. Str. Peer Group87.5
Character TTM
Beta0.375
Beta Downside0.287
Hurst Exponent0.457
Drawdowns 3y
Max DD15.10%
CAGR/Max DD1.35
CAGR/Mean DD14.25

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.6% 30
Feb -0.3% 16
Mar -1.5% 15
Apr +0.1% 0
May -0.7% 12
Jun -0.8% 31
Jul +1.4% 13
Aug -0.9% 22
Sep +0.6% 6
Oct +0.3% 8
Nov +2.1% 10
Dec +0.3% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ISPA STOXX Global Select

The iShares STOXX Global Select Dividend 100 UCITS ETF (ISPA) tracks an index of 100 high-dividend-yielding stocks from developed markets across the Americas, Europe, and Asia-Pacific. The fund focuses on secondary market liquidity and historical dividend stability to ensure constituent quality. This global equity income strategy typically results in high exposure to the Financials and Utilities sectors, which are characterized by mature business models and consistent cash flow generation. For deeper insights into these dividend metrics, explore the data available on ValueRay. Investors utilize this ETF to gain diversified international exposure while prioritizing recurring income over aggressive growth.

Headlines to Watch Out For
  • Global interest rate pivots influence yield attractiveness versus fixed income
  • Financial sector performance dictates underlying dividend stability and payout ratios
  • Global economic growth volatility impacts cyclical constituent earnings and distributions
  • Currency fluctuations between the Euro and major global dividend-paying markets
  • Morningstar index rebalancing alters fund weightings and sector concentration risks
What is the price of ISPA shares?

As of July 28, 2026, the stock is trading at EUR 39.48 with a total of 134,996 shares traded. Over the past week, the price has changed by +1.48%, over one month by +5.52%, over three months by +9.42% and over the past year by +31.99%.

Current recommended Stop Loss: 39.00 (which is 1.2% or 1.5 ATR below the current price).

Is ISPA a buy, sell or hold?

STOXX Global Select has no consensus analysts rating.