Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 181 securities.
Note: The data shown here is as of date Juli 09, 2026 (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 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 114.158.094 | 240.0 | 3,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 94.978.319 | 200.0 | 3,75 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 82.581.582 | 174.0 | 0,90 |
| AGN | AEGON LTD | Finanzwesen | 81.257.469 | 171.0 | 7,66 |
| TEP | TELEPERFORMANCE | Industrie | 78.296.140 | 165.0 | 50,68 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 77.833.922 | 164.0 | 2,28 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 76.727.930 | 161.0 | 37,82 |
| AKRBP | AKER BP | Energie | 76.404.614 | 161.0 | 28,10 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 73.649.361 | 155.0 | 7,64 |
| LIGHT | SIGNIFY NV | Industrie | 71.279.501 | 150.0 | 16,11 |
| HPQ | HP INC | IT | 67.197.794 | 141.0 | 20,85 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 66.824.953 | 140.0 | 1,86 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 66.407.329 | 140.0 | 11,50 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 65.867.429 | 138.0 | 67,80 |
| INVP | INVESTEC PLC | Finanzwesen | 65.724.310 | 138.0 | 7,12 |
| PST | POSTE ITALIANE | Finanzwesen | 65.225.053 | 137.0 | 28,57 |
| NN | NN GROUP NV | Finanzwesen | 65.137.016 | 137.0 | 76,24 |
| FMG | FORTESCUE LTD | Materialien | 63.763.997 | 134.0 | 11,16 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 63.033.319 | 133.0 | 46,79 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 62.487.156 | 131.0 | 103,41 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 60.996.249 | 128.0 | 17,51 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 60.575.126 | 127.0 | 29,34 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 60.163.168 | 126.0 | 0,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 58.859.531 | 124.0 | 98,77 |
| COV | COVIVIO SA | Immobilien | 58.645.493 | 123.0 | 52,50 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 58.047.323 | 122.0 | 16,67 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 56.451.879 | 119.0 | 17,20 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 56.342.646 | 118.0 | 1,63 |
| SCR | SCOR | Finanzwesen | 56.039.992 | 118.0 | 31,84 |
| BNP | BNP PARIBAS SA | Finanzwesen | 55.903.051 | 118.0 | 98,27 |
| CS | AXA SA | Finanzwesen | 55.757.193 | 117.0 | 44,01 |
| AGS | AGEAS SA | Finanzwesen | 55.534.056 | 117.0 | 70,90 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 54.986.862 | 116.0 | 2,89 |
| INGA | ING GROEP NV | Finanzwesen | 54.662.262 | 115.0 | 27,86 |
| PKN | ORLEN SA | Energie | 54.150.461 | 114.0 | 32,47 |
| 2 | CLP HOLDINGS LTD | Versorger | 53.875.928 | 113.0 | 8,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 50.271.473 | 106.0 | 2,85 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 49.475.995 | 104.0 | 9,37 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 49.361.153 | 104.0 | 6,34 |
| RIO | RIO TINTO PLC | Materialien | 47.795.528 | 100.0 | 76,08 |
| RUI | RUBIS | Versorger | 47.413.121 | 100.0 | 31,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.391.909 | 100.0 | 21,08 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 47.264.746 | 99.0 | 69,56 |
| ALV | ALLIANZ | Finanzwesen | 47.139.003 | 99.0 | 418,50 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 46.856.593 | 99.0 | 8,22 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 46.800.841 | 98.0 | 74,41 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 45.773.987 | 96.0 | 13,74 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 45.484.881 | 96.0 | 593,51 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 45.462.308 | 96.0 | 47,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.055.726 | 95.0 | 661,76 |
| ALSYDB | AL SYDBANK | Finanzwesen | 44.837.481 | 94.0 | 79,46 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 44.427.666 | 93.0 | 36,03 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 44.398.785 | 93.0 | 33,43 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 43.449.786 | 91.0 | 72,38 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 43.154.970 | 91.0 | 55,30 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.057.996 | 91.0 | 4,60 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 42.604.884 | 90.0 | 9,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.341.218 | 89.0 | 31,85 |
| RIO | RIO TINTO LTD | Materialien | 42.332.044 | 89.0 | 99,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 41.941.176 | 88.0 | 65,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.806.055 | 88.0 | 44,13 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 40.452.216 | 85.0 | 4,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.344.321 | 85.0 | 37,21 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 40.034.406 | 84.0 | 43,56 |
| BMO | BANK OF MONTREAL | Finanzwesen | 38.716.369 | 81.0 | 152,79 |
| USB | US BANCORP | Finanzwesen | 38.213.048 | 80.0 | 53,48 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 38.015.834 | 80.0 | 26,14 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 37.886.898 | 80.0 | 6,06 |
| TD | TORONTO DOMINION | Finanzwesen | 37.368.362 | 79.0 | 103,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 36.516.435 | 77.0 | 97,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 36.265.574 | 76.0 | 116,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 35.471.459 | 75.0 | 15,31 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 35.393.400 | 74.0 | 48,88 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 35.317.685 | 74.0 | 24,01 |
| ORA | ORANGE SA | Kommunikation | 34.174.374 | 72.0 | 15,95 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 33.463.808 | 70.0 | 99,92 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.288.968 | 70.0 | 180,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 33.002.507 | 69.0 | 42,82 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 32.905.526 | 69.0 | 1,69 |
| 5406 | KOBE STEEL LTD | Materialien | 32.154.045 | 68.0 | 10,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 31.529.426 | 66.0 | 60,10 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 30.823.525 | 65.0 | 0,95 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.355.594 | 64.0 | 8,88 |
| PSX | PHILLIPS 66 | Energie | 30.093.395 | 63.0 | 164,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.912.543 | 61.0 | 264,79 |
| CVX | CHEVRON CORP | Energie | 28.864.202 | 61.0 | 154,26 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.242.255 | 59.0 | 137,98 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 28.197.275 | 59.0 | 28,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.782.238 | 58.0 | 20,33 |
| DUK | DUKE ENERGY CORP | Versorger | 26.668.693 | 56.0 | 111,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.568.288 | 56.0 | 98,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 26.510.202 | 56.0 | 12,64 |
| SO | SOUTHERN | Versorger | 25.486.752 | 54.0 | 84,49 |
| SRE | SEMPRA | Versorger | 23.683.659 | 50.0 | 83,57 |
| COP | CONOCOPHILLIPS | Energie | 23.098.617 | 49.0 | 97,06 |
| ETR | ENTERGY CORP | Versorger | 22.157.923 | 47.0 | 100,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 22.019.719 | 46.0 | 322,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.592.730 | 45.0 | 163,58 |
| DVN | DEVON ENERGY CORP | Energie | 17.595.357 | 37.0 | 37,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.509.314 | 37.0 | 119,07 |
| USD | USD CASH | Cash und/oder Derivate | 7.027.646 | 15.0 | 87,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.439.928 | 9.0 | 117,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.371.953 | 7.0 | 11,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.753.804 | 6.0 | 60,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.314.233 | 5.0 | 0,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.032.968 | 4.0 | 61,84 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.654.000 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 571.530 | 1.0 | 67,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 462.312 | 1.0 | 8,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 453.454 | 1.0 | 49,89 |
| PLN | PLN CASH | Cash und/oder Derivate | 348.100 | 1.0 | 23,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 335.645 | 1.0 | 108,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 303.665 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.121 | 0.0 | 9,02 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.863 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.234 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 399 | 0.0 | 1,00 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 0,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 87,67 |
| CAD | CAD/EUR | Cash und/oder Derivate | -69 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -43 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -25 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -23 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -13 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 5 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 6 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 8 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 12 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 20 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 28 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 43 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 63 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 189 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 67.668,98 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.600,11 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.309,63 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.327,50 |
| NOK | NOK/EUR | Cash und/oder Derivate | -602 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -327 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.372 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3.481 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.631.599 | -3.0 | 100,00 |
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