Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 123 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 125.349.138,95 | 527.0 | 2,37 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 49.717.936,11 | 209.0 | 3,60 |
| NHC | NEW HOPE CORPORATION LTD | Energie | 47.914.605,89 | 201.0 | 2,87 |
| HSBA | HSBC HOLDINGS PLC | Financials | 41.282.957,34 | 174.0 | 8,18 |
| NWG | NATWEST GROUP PLC | Financials | 41.117.549,72 | 173.0 | 3,80 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 40.510.719,68 | 170.0 | 2,94 |
| ABN | ABN AMRO BANK NV | Financials | 40.239.322,07 | 169.0 | 15,67 |
| INGA | ING GROEP NV | Financials | 39.947.839,87 | 168.0 | 16,19 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 38.127.638,57 | 160.0 | 1,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 36.951.785,52 | 155.0 | 2,93 |
| FMG | FORTESCUE LTD | Materialien | 36.164.951,48 | 152.0 | 15,98 |
| PKN | ORLEN SA | Energie | 35.864.392,48 | 151.0 | 16,21 |
| BNP | BNP PARIBAS SA | Financials | 34.047.312,25 | 143.0 | 71,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 33.569.677,87 | 141.0 | 0,67 |
| RUI | RUBIS | Versorger | 33.460.174,88 | 141.0 | 32,12 |
| RIO | RIO TINTO PLC | Materialien | 33.040.202,50 | 139.0 | 64,33 |
| NN | NN GROUP NV | Financials | 32.974.824,56 | 139.0 | 45,52 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 32.428.022,18 | 136.0 | 1,71 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 32.171.090,89 | 135.0 | 9,19 |
| AKRBP | AKER BP | Energie | 30.940.105,24 | 130.0 | 22,93 |
| AGS | AGEAS SA | Financials | 30.634.652,48 | 129.0 | 45,68 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 30.004.933,19 | 126.0 | 17,13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 29.437.655,03 | 124.0 | 24,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 29.160.447,69 | 123.0 | 48,29 |
| TEL2 B | TELE2 B | Kommunikation | 28.987.268,15 | 122.0 | 9,11 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 28.799.680,39 | 121.0 | 6,05 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 28.600.808,45 | 120.0 | 20,48 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 27.843.304,09 | 117.0 | 4,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 27.713.657,72 | 117.0 | 15,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 27.306.185,40 | 115.0 | 98,60 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 26.550.933,10 | 112.0 | 5,50 |
| PST | POSTE ITALIANE | Financials | 26.298.420,46 | 111.0 | 12,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 26.109.925,63 | 110.0 | 9,18 |
| SDF | K S N AG | Materialien | 25.956.703,20 | 109.0 | 13,57 |
| RIO | RIO TINTO LTD | Materialien | 25.567.024,30 | 107.0 | 79,48 |
| SYDB | SYDBANK | Financials | 25.129.178,73 | 106.0 | 48,03 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 24.029.011,52 | 101.0 | 1,08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 23.945.965,17 | 101.0 | 1,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.844.524,40 | 100.0 | 121,20 |
| ELE | ENDESA SA | Versorger | 23.288.350,17 | 98.0 | 18,21 |
| ORA | ORANGE SA | Kommunikation | 23.137.681,70 | 97.0 | 10,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 22.501.935,00 | 95.0 | 69,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 21.927.889,31 | 92.0 | 20,72 |
| SRG | SNAM | Versorger | 21.624.553,31 | 91.0 | 4,50 |
| 2 | CLP HOLDINGS LTD | Versorger | 21.575.180,15 | 91.0 | 7,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.377.556,38 | 90.0 | 37,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.366.513,28 | 90.0 | 26,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 21.202.624,37 | 89.0 | 1.470,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 20.954.658,49 | 88.0 | 44,59 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 20.566.468,46 | 86.0 | 26,06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.319.910,44 | 85.0 | 1,66 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 19.768.077,78 | 83.0 | 35,58 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 19.646.246,47 | 83.0 | 1,78 |
| CEN | CONTACT ENERGY LTD | Versorger | 19.212.124,43 | 81.0 | 4,93 |
| SUN | SUNCORP GROUP LTD | Financials | 19.035.357,93 | 80.0 | 9,96 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.761.417,02 | 79.0 | 45,25 |
| KEY | KEYCORP | Financials | 18.683.469,36 | 79.0 | 14,34 |
| DVN | DEVON ENERGY CORP | Energie | 18.682.150,34 | 79.0 | 45,79 |
| ALV | ALLIANZ | Financials | 18.240.107,50 | 77.0 | 263,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 18.187.317,39 | 76.0 | 33,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 18.133.240,01 | 76.0 | 24,02 |
| IP | INTERNATIONAL PAPER | Materialien | 18.101.271,21 | 76.0 | 36,58 |
| HOLN | HOLCIM LTD AG | Materialien | 17.881.037,66 | 75.0 | 80,81 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 17.780.321,58 | 75.0 | 2,66 |
| POW | POWER CORPORATION OF CANADA | Financials | 17.110.476,01 | 72.0 | 26,24 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 17.054.758,02 | 72.0 | 28,02 |
| BMO | BANK OF MONTREAL | Financials | 16.700.756,79 | 70.0 | 87,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 16.693.575,65 | 70.0 | 18,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 15.783.762,40 | 66.0 | 92,36 |
| TD | TORONTO DOMINION | Financials | 15.682.059,43 | 66.0 | 52,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.665.089,10 | 66.0 | 13,13 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 15.420.579,38 | 65.0 | 10,76 |
| DUK | DUKE ENERGY CORP | Versorger | 15.267.602,82 | 64.0 | 95,20 |
| ETR | ENTERGY CORP | Versorger | 15.230.580,75 | 64.0 | 103,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.967.571,10 | 63.0 | 181,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.955.870,46 | 63.0 | 11,34 |
| SO | SOUTHERN | Versorger | 14.902.561,53 | 63.0 | 73,03 |
| RY | ROYAL BANK OF CANADA | Financials | 14.876.136,16 | 63.0 | 96,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.770.370,80 | 62.0 | 461,44 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.566.051,07 | 61.0 | 30,11 |
| nan | NATIONAL BANK OF CANADA | Financials | 14.244.915,61 | 60.0 | 78,37 |
| USB | US BANCORP | Financials | 14.224.754,70 | 60.0 | 38,89 |
| CVX | CHEVRON CORP | Energie | 13.939.261,87 | 59.0 | 150,19 |
| 5411 | JFE HOLDINGS INC | Materialien | 13.926.346,37 | 59.0 | 13,73 |
| 5401 | NIPPON STEEL CORP | Materialien | 13.918.546,39 | 59.0 | 19,66 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.655.225,57 | 57.0 | 35,90 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 13.403.186,46 | 56.0 | 67,55 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 13.360.586,60 | 56.0 | 46,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.823.112,63 | 54.0 | 89,26 |
| HPQ | HP INC | IT | 12.482.530,76 | 52.0 | 28,89 |
| COP | CONOCOPHILLIPS | Energie | 12.430.326,72 | 52.0 | 111,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.148.151,02 | 51.0 | 61,72 |
| SRE | SEMPRA | Versorger | 12.136.498,63 | 51.0 | 71,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.090.762,70 | 51.0 | 47,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.013.406,90 | 51.0 | 293,87 |
| CTRA | COTERRA ENERGY INC | Energie | 10.827.930,38 | 46.0 | 25,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 10.827.616,03 | 46.0 | 78,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.053.304,14 | 42.0 | 100,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 10.010.667,49 | 42.0 | 36,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.603.676,05 | 40.0 | 154,99 |
| PSX | PHILLIPS | Energie | 9.027.809,28 | 38.0 | 134,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.230.664,09 | 22.0 | 11,79 |
| USD | USD CASH | Cash und/oder Derivate | 4.729.604,97 | 20.0 | 92,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.141.482,57 | 9.0 | 116,51 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.824.000,00 | 8.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.173.847,86 | 5.0 | 61,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.155.138,67 | 5.0 | 0,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 877.017,46 | 4.0 | 68,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 632.664,74 | 3.0 | 101,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 360.420,26 | 2.0 | 67,57 |
| HKD | HKD/EUR | Cash und/oder Derivate | 2.956,11 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.942,09 | 0.0 | 23,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.572,64 | 0.0 | 8,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 407,50 | 0.0 | 8,60 |
| SDIM4 | EURO STOXX SELDIV 30 FUTURE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.699,50 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 92,11 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.912,26 |
| ZSSM4 | MSCI HONG KONG INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 52.880,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 0,16 | 0.0 | 56,07 |
| XPM4 | SPI 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.783,30 |
| DKK | DKK CASH | Cash und/oder Derivate | -3.251,54 | 0.0 | 13,40 |
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