Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 182 securities.
Note: The data shown here is as of date Aug. 27, 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 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 136.729.350,72 | 260.0 | 5,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 119.981.275,11 | 228.0 | 3,40 |
| TEP | TELEPERFORMANCE | Industrie | 113.185.605,26 | 215.0 | 70,46 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 101.538.047,67 | 193.0 | 2,87 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 94.868.101,39 | 181.0 | 1,00 |
| AKRBP | AKER BP | Energie | 89.448.060,35 | 170.0 | 31,93 |
| HPQ | HP INC | IT | 87.896.997,23 | 167.0 | 26,21 |
| AGN | AEGON | Finanzwesen | 87.423.408,69 | 166.0 | 7,97 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 86.495.837,30 | 165.0 | 41,33 |
| INVP | INVESTEC PLC | Finanzwesen | 80.779.576,36 | 154.0 | 7,46 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 79.439.844,82 | 151.0 | 8,07 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 73.231.099,62 | 139.0 | 51,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 71.157.947,59 | 135.0 | 19,64 |
| SUN | SUNCORP GROUP | Finanzwesen | 71.124.344,08 | 135.0 | 11,83 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 70.515.640,32 | 134.0 | 69,76 |
| LIGHT | SIGNIFY | Industrie | 69.828.191,51 | 133.0 | 15,29 |
| MTS | METCASH | Nichtzyklische Konsumgüter | 69.402.669,78 | 132.0 | 1,86 |
| NN | NN GROUP | Finanzwesen | 68.963.654,88 | 131.0 | 77,58 |
| PST | POSTE ITALIANE | Finanzwesen | 65.997.619,64 | 126.0 | 27,88 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 64.928.826,09 | 124.0 | 19,01 |
| FMG | FORTESCUE LTD | Materialien | 64.174.762,39 | 122.0 | 10,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 64.017.797,64 | 122.0 | 103,25 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 63.777.498,90 | 121.0 | 17,76 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 63.060.945,62 | 120.0 | 0,88 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 62.612.736,28 | 119.0 | 11,43 |
| INGA | ING GROEP | Finanzwesen | 62.420.973,91 | 119.0 | 30,57 |
| BNP | BNP PARIBAS SA | Finanzwesen | 62.130.269,64 | 118.0 | 105,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.121.243,62 | 118.0 | 100,00 |
| SCR | SCOR | Finanzwesen | 61.839.024,50 | 118.0 | 33,82 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 61.635.779,75 | 117.0 | 17,81 |
| AGS | AGEAS | Finanzwesen | 60.835.856,55 | 116.0 | 74,55 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 60.741.530,63 | 116.0 | 96,65 |
| PKN | ORLEN | Energie | 59.872.747,92 | 114.0 | 34,61 |
| COV | COVIVIO SA | Immobilien | 59.536.151,25 | 113.0 | 51,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 59.466.756,41 | 113.0 | 3,24 |
| RIO | RIO TINTO PLC | Materialien | 57.736.992,47 | 110.0 | 90,10 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.698.986,26 | 110.0 | 1,61 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 57.673.796,68 | 110.0 | 27,64 |
| CS | AXA SA | Finanzwesen | 57.663.630,72 | 110.0 | 43,71 |
| 2 | CLP HOLDINGS | Versorger | 57.135.110,10 | 109.0 | 8,63 |
| PFE | PFIZER | Gesundheitsversorgung | 56.589.307,46 | 108.0 | 24,30 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 55.957.885,72 | 107.0 | 2,83 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 53.687.335,00 | 102.0 | 6,64 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 53.267.044,04 | 101.0 | 9,02 |
| ALV | ALLIANZ | Finanzwesen | 53.063.005,80 | 101.0 | 451,70 |
| RUI | RUBIS | Versorger | 53.057.432,12 | 101.0 | 33,74 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 52.390.016,27 | 100.0 | 80,24 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 51.931.635,03 | 99.0 | 37,62 |
| ALSYDB | AL SYDBANK | Finanzwesen | 51.181.193,75 | 97.0 | 88,76 |
| RIO | RIO TINTO LTD | Materialien | 49.327.627,17 | 94.0 | 110,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.311.435,99 | 92.0 | 43,10 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 47.811.826,76 | 91.0 | 67,78 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 47.582.056,82 | 91.0 | 37,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 47.385.363,41 | 90.0 | 34,42 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 46.171.479,21 | 88.0 | 56,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 45.767.660,06 | 87.0 | 140,86 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 45.579.078,13 | 87.0 | 576,42 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 45.219.265,26 | 86.0 | 72,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 45.186.494,57 | 86.0 | 9,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.070.898,25 | 86.0 | 636,73 |
| CEN | CONTACT ENERGY LTD | Versorger | 44.110.166,49 | 84.0 | 4,53 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.995.309,12 | 84.0 | 44,64 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 43.195.060,64 | 82.0 | 5,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.955.650,02 | 82.0 | 63,98 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 42.199.051,84 | 80.0 | 42,53 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 42.099.649,75 | 80.0 | 6,48 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 41.628.371,32 | 79.0 | 43,51 |
| USB | US BANCORP | Finanzwesen | 40.169.674,47 | 76.0 | 53,93 |
| RF | REGIONS FINANCIAL | Finanzwesen | 39.913.637,97 | 76.0 | 26,36 |
| PSX | PHILLIPS 66 | Energie | 39.549.499,78 | 75.0 | 208,00 |
| BMO | BANK OF MONTREAL | Finanzwesen | 39.130.501,47 | 74.0 | 148,33 |
| TD | TORONTO DOMINION | Finanzwesen | 38.420.021,06 | 73.0 | 102,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 38.075.954,18 | 72.0 | 96,35 |
| 5406 | KOBE STEEL | Materialien | 36.079.945,80 | 69.0 | 10,95 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 35.670.061,75 | 68.0 | 23,54 |
| ORA | ORANGE SA | Kommunikation | 35.383.816,16 | 67.0 | 15,76 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 35.356.925,51 | 67.0 | 47,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 35.309.519,66 | 67.0 | 14,63 |
| 5411 | JFE HOLDINGS | Materialien | 35.289.825,25 | 67.0 | 9,93 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.941.568,89 | 67.0 | 101,26 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.844.437,12 | 64.0 | 178,09 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.611.894,36 | 64.0 | 1,65 |
| CVX | CHEVRON | Energie | 33.465.525,71 | 64.0 | 171,92 |
| CMCSA | COMCAST CLASS A | Kommunikation | 33.242.975,57 | 63.0 | 23,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 33.064.050,11 | 63.0 | 60,53 |
| 868 | XINYI GLASS HOLDINGS | Industrie | 32.993.909,57 | 63.0 | 0,99 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 32.339.727,34 | 62.0 | 31,70 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 31.420.013,84 | 60.0 | 40,77 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.912.818,37 | 57.0 | 13,65 |
| COP | CONOCOPHILLIPS | Energie | 27.793.668,93 | 53.0 | 112,15 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 27.755.294,07 | 53.0 | 131,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.853.725,87 | 51.0 | 378,12 |
| ED | CONSOLIDATED EDISON | Versorger | 26.036.658,80 | 50.0 | 92,78 |
| DUK | DUKE ENERGY CORP | Versorger | 26.007.875,13 | 50.0 | 104,67 |
| SO | SOUTHERN | Versorger | 24.103.205,67 | 46.0 | 77,08 |
| FANG | DIAMONDBACK ENERGY | Energie | 23.546.301,80 | 45.0 | 171,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 22.444.770,91 | 43.0 | 197,39 |
| SRE | SEMPRA | Versorger | 21.619.840,25 | 41.0 | 73,23 |
| ETR | ENTERGY CORP | Versorger | 21.206.227,62 | 40.0 | 92,08 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 19.435.135,51 | 37.0 | 127,16 |
| DVN | DEVON ENERGY | Energie | 19.353.531,48 | 37.0 | 40,21 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.699.000,00 | 5.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 820.306,29 | 2.0 | 67,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 500.572,99 | 1.0 | 50,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 93.942,01 | 0.0 | 9,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.806,24 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.302,54 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 475,56 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | -0,34 | 0.0 | 100,00 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 85,87 |
| NOK | NOK/EUR | Cash und/oder Derivate | -249,49 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -198,63 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -119,24 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -112,34 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -76,15 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -49,42 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -40,29 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -31,26 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -30,33 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -27,09 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -18,46 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -17,66 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -9,23 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -9,13 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8,88 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8,83 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -8,06 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -7,32 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4,56 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4,49 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4,36 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3,66 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,79 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,92 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1,86 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2,08 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 3,72 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4,22 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 5,89 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 8,44 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 11,91 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 22,56 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 25,09 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 56,94 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 67,45 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 161,06 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.692,93 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.603,41 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.582,01 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.480,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -735,56 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -475.848,52 | -1.0 | 106,51 |
| DKK | DKK CASH | Cash und/oder Derivate | -586.373,79 | -1.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | -724.775,45 | -1.0 | 23,23 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.161.256,60 | -2.0 | 9,18 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.233.355,71 | -2.0 | 61,53 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.250.821,91 | -2.0 | 116,68 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.337.721,75 | -6.0 | 0,54 |
| CAD | CAD CASH | Cash und/oder Derivate | -4.028.068,88 | -8.0 | 61,81 |
| HKD | HKD CASH | Cash und/oder Derivate | -6.538.884,50 | -12.0 | 10,95 |
| USD | USD CASH | Cash und/oder Derivate | -7.848.272,18 | -15.0 | 85,87 |
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