ISPA.DE

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
XETRAEURETF / FUND DELAYED
Last price
40.19
▲ 0.28 (0.71%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
39.91
Day high
40.27
Day low
40.02
Volume
133.23K
Market cap
P/E (TTM)
13.87
52W range
31.38 – 40.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.51% +0.9%
1M
+2.88% -0.9%
3M
+5.26% +2.2%
6M
+10.44% -0.6%
YTD
+18.41% +6.1%
1Y
+24.77% +4.8%
3Y
+53.05% -21.1%
5Y
+40.01%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
LGEN.L Legal & General Group PLC 2.39%
1308.HK SITC International Holdings Co Ltd 2.21%
TEP.PA Teleperformance SE 2.13%
BME.L B&M European Value Retail PLC 1.77%
AGN.AS Aegon Ltd 1.73%
TW.L Taylor Wimpey PLC 1.66%
AKRBP.OL Aker BP ASA 1.65%
INVP.L Investec PLC 1.58%
ABN.AS ABN AMRO Bank NV 1.57%
NWG.L NatWest Group PLC 1.56%

Sector exposure

Fund weightings
Financial services
44.17%
Industrials
9.07%
Energy
7.87%
Consumer cyclical
7.37%
Consumer defensive
7.06%
Real estate
6.49%
Utilities
6.20%
Basic materials
5.29%
Communication services
2.75%
Technology
1.96%
Healthcare
1.77%

Fund profile

As reported
Fund familyBlackRock Asset Management Deutschland AG - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover0.0%
Total net assets$24.11M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ISPA.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E13.87
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
40.19
-0.01% from price
SMA 20
40.03
+0.39% from price
SMA 50
39.18
+2.58% from price
SMA 100
38.30
+4.95% from price
SMA 200
36.51
+10.09% from price
EMA 12
40.09
+0.25% from price
EMA 26
39.80
+0.99% from price
EMA 50
39.28
+2.31% from price
RSI (14)
61.6
Neutral
MACD (12,26,9)
0.29
Hist -0.06
ATR (14)
0.19
0.48% of price
Realised vol 30D
7.5%
Annualised
Bollinger upper
40.46
20, 2σ
Bollinger lower
39.61
20, 2σ
50 / 200 cross
Golden
39.18 vs 36.51
Trend bias
Above 200
+10.09%

Options chain

Account required
ExpirySpot 40.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
7.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-3.6%
Peak to trough
Max drawdown 5Y
-20.3%
Peak to trough
ATR 14
0.19
0.48% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.