Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 132 securities.
Note: The data shown here is as of date Juli 07, 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 | 116.821.309 | 244.0 | 3,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 95.284.810 | 199.0 | 3,75 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 86.351.186 | 180.0 | 0,94 |
| AGN | AEGON LTD | Finanzwesen | 82.336.422 | 172.0 | 7,73 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 79.118.770 | 165.0 | 2,30 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 78.692.246 | 164.0 | 38,63 |
| TEP | TELEPERFORMANCE | Industrie | 78.492.845 | 164.0 | 50,60 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 77.765.879 | 162.0 | 8,03 |
| AKRBP | AKER BP | Energie | 73.278.726 | 153.0 | 26,84 |
| LIGHT | SIGNIFY NV | Industrie | 72.904.871 | 152.0 | 16,41 |
| PST | POSTE ITALIANE | Finanzwesen | 66.478.759 | 139.0 | 29,00 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 66.351.099 | 138.0 | 1,84 |
| INVP | INVESTEC PLC | Finanzwesen | 66.345.979 | 138.0 | 7,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 65.404.645 | 136.0 | 0,95 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 65.357.562 | 136.0 | 67,00 |
| NN | NN GROUP NV | Finanzwesen | 64.992.837 | 136.0 | 75,76 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 64.975.620 | 136.0 | 11,21 |
| FMG | FORTESCUE LTD | Materialien | 64.566.094 | 135.0 | 11,25 |
| HPQ | HP INC | IT | 64.067.214 | 134.0 | 19,79 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 63.302.356 | 132.0 | 104,33 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 61.028.955 | 127.0 | 45,30 |
| COV | COVIVIO SA | Immobilien | 60.064.358 | 125.0 | 53,55 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 59.951.074 | 125.0 | 17,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 59.890.928 | 125.0 | 100,09 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 59.727.009 | 125.0 | 17,07 |
| BNP | BNP PARIBAS SA | Finanzwesen | 59.177.563 | 123.0 | 103,60 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 58.826.746 | 123.0 | 17,85 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 56.640.601 | 118.0 | 27,43 |
| INGA | ING GROEP NV | Finanzwesen | 56.592.071 | 118.0 | 28,72 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 56.331.867 | 118.0 | 1,62 |
| CS | AXA SA | Finanzwesen | 56.190.468 | 117.0 | 44,17 |
| AGS | AGEAS SA | Finanzwesen | 55.605.055 | 116.0 | 70,70 |
| SCR | SCOR | Finanzwesen | 55.316.803 | 115.0 | 31,30 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 53.578.989 | 112.0 | 2,81 |
| 2 | CLP HOLDINGS LTD | Versorger | 53.480.297 | 112.0 | 8,36 |
| PKN | ORLEN SA | Energie | 52.097.311 | 109.0 | 31,11 |
| RIO | RIO TINTO PLC | Materialien | 51.923.993 | 108.0 | 82,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 50.641.928 | 106.0 | 2,86 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 49.359.056 | 103.0 | 8,62 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 49.355.310 | 103.0 | 6,32 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 49.272.295 | 103.0 | 9,29 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 48.025.459 | 100.0 | 76,04 |
| ALV | ALLIANZ | Finanzwesen | 47.523.780 | 99.0 | 420,20 |
| RUI | RUBIS | Versorger | 47.487.982 | 99.0 | 31,28 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 47.234.534 | 99.0 | 14,13 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 47.159.252 | 98.0 | 69,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 46.891.911 | 98.0 | 20,78 |
| ALSYDB | AL SYDBANK | Finanzwesen | 46.126.754 | 96.0 | 81,41 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 45.509.966 | 95.0 | 75,50 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 45.489.594 | 95.0 | 591,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.353.330 | 95.0 | 663,50 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 44.839.684 | 94.0 | 36,21 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 44.500.045 | 93.0 | 33,38 |
| RIO | RIO TINTO LTD | Materialien | 44.490.149 | 93.0 | 104,01 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 44.184.973 | 92.0 | 56,39 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 44.165.828 | 92.0 | 46,11 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.752.038 | 91.0 | 4,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.197.227 | 90.0 | 45,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.232.165 | 88.0 | 31,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.109.930 | 88.0 | 65,55 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 41.561.727 | 87.0 | 45,04 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 41.262.641 | 86.0 | 9,24 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 40.281.630 | 84.0 | 4,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.112.322 | 84.0 | 36,85 |
| USB | US BANCORP | Finanzwesen | 39.486.681 | 82.0 | 55,03 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 39.467.216 | 82.0 | 6,29 |
| BMO | BANK OF MONTREAL | Finanzwesen | 39.192.536 | 82.0 | 154,03 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 38.983.006 | 81.0 | 26,70 |
| TD | TORONTO DOMINION | Finanzwesen | 38.132.139 | 80.0 | 105,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 37.232.930 | 78.0 | 98,58 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 36.864.230 | 77.0 | 50,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 36.462.977 | 76.0 | 15,67 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 34.688.709 | 72.0 | 23,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 34.646.548 | 72.0 | 110,44 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 33.914.083 | 71.0 | 100,84 |
| ORA | ORANGE SA | Kommunikation | 33.779.241 | 70.0 | 15,70 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.703.267 | 70.0 | 181,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 33.269.820 | 69.0 | 63,16 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.171.184 | 69.0 | 1,69 |
| 5406 | KOBE STEEL LTD | Materialien | 33.009.397 | 69.0 | 10,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 32.877.661 | 69.0 | 42,66 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 31.414.107 | 66.0 | 0,97 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.619.113 | 64.0 | 8,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.762.052 | 60.0 | 262,33 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.698.649 | 60.0 | 139,62 |
| PSX | PHILLIPS 66 | Energie | 28.507.613 | 59.0 | 155,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.101.849 | 59.0 | 20,48 |
| CVX | CHEVRON CORP | Energie | 27.664.247 | 58.0 | 147,23 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 27.168.384 | 57.0 | 27,55 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 27.095.912 | 57.0 | 12,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.619.121 | 56.0 | 98,04 |
| DUK | DUKE ENERGY CORP | Versorger | 26.583.283 | 55.0 | 110,33 |
| SO | SOUTHERN | Versorger | 25.467.049 | 53.0 | 84,07 |
| SRE | SEMPRA | Versorger | 23.168.016 | 48.0 | 81,41 |
| ETR | ENTERGY CORP | Versorger | 22.131.523 | 46.0 | 99,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.999.880 | 46.0 | 320,95 |
| COP | CONOCOPHILLIPS | Energie | 21.680.811 | 45.0 | 90,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 20.170.179 | 42.0 | 152,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.764.899 | 35.0 | 113,52 |
| DVN | DEVON ENERGY CORP | Energie | 16.452.493 | 34.0 | 35,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.241.892 | 28.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.441.341 | 11.0 | 87,58 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.648.000 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.587.476 | 3.0 | 116,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.160.372 | 2.0 | 61,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 637.022 | 1.0 | 11,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 377.417 | 1.0 | 0,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 185.359 | 0.0 | 49,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.592 | 0.0 | 9,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 93.101 | 0.0 | 60,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 68.860 | 0.0 | 108,59 |
| PLN | PLN CASH | Cash und/oder Derivate | 28.735 | 0.0 | 23,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.262 | 0.0 | 13,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 22.786 | 0.0 | 67,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.745 | 0.0 | 8,90 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.258 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 2.044 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.060 | 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 | 87,58 |
| NZD | NZD/EUR | Cash und/oder Derivate | -182 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -167 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -92 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 78 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 148 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 67.834,46 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.649,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.353,12 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.352,50 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.913 | 0.0 | 1,00 |
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