iShares STOXX Global Select Dividend 100 ETF ISPA.DE

iShares STOXX Global Select Dividend 100 ETF is an ETF (exchange-traded fund) managed by iShares (BlackRock), classified by Morningstar as Global Equity Income and domiciled in Germany. It was launched on 25 September 2009 and manages 4.48bn GBP. Its ongoing charge is 0.46% a year. It distributes its income (dividends are paid out). It is listed on Xetra in EUR under the ticker ISPA.DE, ISIN DE000A0F5UH1.

It doesn't fit any of the index families in the catalogue, so it is tracked on its own benchmark.

Stated objective, as published by Financial Times:

iShares STOXX Global Select Dividend 100 (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Global Select Dividend 100 Index as closely as possible. The ETF invests in physical index securities. The STOXX® Global Select Dividend 100 Index offers exposure to 100 high dividend-paying stocks from the STOXX® Global 1800 Index. Only companies are included that have a non-negative historical five-year dividend-per-share growth rate and a dividend to earnings-per-share ratio of less than or equal to 60% in Europe and the Americas and 80% in Asia/Pacific. The index is weighted according to net dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Financial Times

• Open Neto and go to Investments (a Neto PRO feature).
• Search for the product by ISIN (funds) or by ticker (ETFs).
• Enter your units and your average purchase price.
• The app updates the price and recalculates your net worth on its own.

Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.

What ongoing charge (TER) does iShares STOXX Global Select Dividend 100 ETF have?

According to the Financial Times, 0.46% a year. It is what the product deducts from its own value for running it; you don't pay it separately and it is already reflected in the price you see in Neto.

Does iShares STOXX Global Select Dividend 100 ETF accumulate or distribute dividends?

It distributes: it pays out the dividends it receives. In Neto you can log them as income when they arrive so they don't disappear from the picture.

Where is iShares STOXX Global Select Dividend 100 ETF listed and in which currency?

On Xetra, in EUR, under the ticker ISPA.DE (ISIN DE000A0F5UH1). The same ETF can be listed on several exchanges with different tickers and the same ISIN; in Neto you search for the ticker listed in the catalogue.

Can I track iShares STOXX Global Select Dividend 100 ETF in Neto?

Yes. Add it by its ticker, enter your units and average price, and the app keeps the value up to date and adds it to your net worth, next to your accounts, savings and debts. No broker connection.