Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 134 securities.
Note: The data shown here is as of date Sept. 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 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 130.496.576,44 | 247.0 | 4,93 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 121.461.404,13 | 230.0 | 3,42 |
| TEP | TELEPERFORMANCE | Industrie | 111.483.645,00 | 211.0 | 69,00 |
| AKRBP | AKER BP | Energie | 94.523.918,87 | 179.0 | 33,55 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 94.185.874,80 | 178.0 | 2,65 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 91.147.279,40 | 172.0 | 43,30 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 90.709.602,50 | 172.0 | 0,95 |
| HPQ | HP INC | IT | 90.408.812,13 | 171.0 | 26,80 |
| AGN | AEGON | Finanzwesen | 87.734.546,41 | 166.0 | 7,95 |
| INVP | INVESTEC PLC | Finanzwesen | 86.529.480,90 | 164.0 | 7,95 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 80.299.401,67 | 152.0 | 8,11 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 75.955.211,86 | 144.0 | 53,10 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 75.156.755,52 | 142.0 | 73,92 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 73.096.508,31 | 138.0 | 20,06 |
| LIGHT | SIGNIFY | Industrie | 71.385.196,68 | 135.0 | 15,54 |
| NN | NN GROUP | Finanzwesen | 70.905.381,30 | 134.0 | 79,30 |
| SUN | SUNCORP GROUP | Finanzwesen | 70.700.864,36 | 134.0 | 11,69 |
| MTS | METCASH | Nichtzyklische Konsumgüter | 68.822.090,02 | 130.0 | 1,83 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 66.583.923,11 | 126.0 | 19,13 |
| INGA | ING GROEP | Finanzwesen | 66.237.840,22 | 125.0 | 32,24 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 65.888.982,48 | 125.0 | 18,35 |
| FMG | FORTESCUE LTD | Materialien | 65.074.144,28 | 123.0 | 10,89 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 65.068.346,36 | 123.0 | 11,81 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 64.158.448,05 | 121.0 | 18,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 64.014.490,59 | 121.0 | 102,64 |
| PKN | ORLEN | Energie | 63.970.603,04 | 121.0 | 36,77 |
| PST | POSTE ITALIANE | Finanzwesen | 62.836.648,42 | 119.0 | 26,39 |
| AGS | AGEAS | Finanzwesen | 61.685.073,90 | 117.0 | 75,15 |
| BNP | BNP PARIBAS SA | Finanzwesen | 61.405.753,36 | 116.0 | 103,88 |
| SCR | SCOR | Finanzwesen | 60.251.700,60 | 114.0 | 32,76 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 59.475.633,55 | 112.0 | 94,08 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 59.010.422,70 | 112.0 | 28,28 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 58.452.787,07 | 111.0 | 0,81 |
| RIO | RIO TINTO PLC | Materialien | 58.113.748,67 | 110.0 | 90,16 |
| CS | AXA SA | Finanzwesen | 57.935.597,52 | 110.0 | 43,66 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.473.545,66 | 109.0 | 1,59 |
| COV | COVIVIO SA | Immobilien | 57.279.968,04 | 108.0 | 49,02 |
| 2 | CLP HOLDINGS | Versorger | 56.416.705,70 | 107.0 | 8,47 |
| PFE | PFIZER | Gesundheitsversorgung | 55.968.039,72 | 106.0 | 23,89 |
| RUI | RUBIS | Versorger | 54.444.867,60 | 103.0 | 34,42 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 54.080.976,90 | 102.0 | 6,65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 53.880.928,91 | 102.0 | 2,92 |
| ALSYDB | AL SYDBANK | Finanzwesen | 53.464.651,04 | 101.0 | 92,17 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 53.400.977,89 | 101.0 | 8,99 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 53.350.384,74 | 101.0 | 2,68 |
| ALV | ALLIANZ | Finanzwesen | 52.630.245,60 | 100.0 | 445,40 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 52.455.149,05 | 99.0 | 79,87 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 52.193.281,80 | 99.0 | 83,10 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 51.606.248,52 | 98.0 | 37,18 |
| RIO | RIO TINTO LTD | Materialien | 49.064.994,49 | 93.0 | 109,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.871.845,94 | 92.0 | 43,34 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 48.579.618,08 | 92.0 | 68,46 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 48.195.004,70 | 91.0 | 37,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 47.632.420,34 | 90.0 | 10,24 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 47.479.527,95 | 90.0 | 58,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 47.358.222,60 | 90.0 | 47,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 45.721.642,90 | 86.0 | 139,90 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 45.327.012,08 | 86.0 | 569,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 44.880.249,35 | 85.0 | 32,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 44.728.163,80 | 85.0 | 628,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 43.689.145,65 | 83.0 | 5,16 |
| PSX | PHILLIPS 66 | Energie | 42.615.668,25 | 81.0 | 222,81 |
| CEN | CONTACT ENERGY LTD | Versorger | 42.238.617,47 | 80.0 | 4,31 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 41.829.782,73 | 79.0 | 43,46 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 40.951.448,49 | 77.0 | 41,03 |
| USB | US BANCORP | Finanzwesen | 40.259.883,00 | 76.0 | 53,73 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 40.051.458,81 | 76.0 | 6,13 |
| BMO | BANK OF MONTREAL | Finanzwesen | 39.984.468,49 | 76.0 | 150,68 |
| RF | REGIONS FINANCIAL | Finanzwesen | 39.377.286,15 | 74.0 | 25,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 39.318.051,81 | 74.0 | 98,91 |
| TD | TORONTO DOMINION | Finanzwesen | 39.086.330,22 | 74.0 | 103,69 |
| 5406 | KOBE STEEL | Materialien | 37.027.970,68 | 70.0 | 11,17 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 36.791.755,18 | 70.0 | 24,14 |
| 5411 | JFE HOLDINGS | Materialien | 36.407.465,62 | 69.0 | 10,18 |
| CVX | CHEVRON | Energie | 35.322.090,71 | 67.0 | 180,39 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 35.231.537,04 | 67.0 | 46,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 34.981.270,83 | 66.0 | 14,41 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.903.831,04 | 66.0 | 100,55 |
| ORA | ORANGE SA | Kommunikation | 34.713.882,76 | 66.0 | 15,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 34.451.852,85 | 65.0 | 51,01 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 34.378.933,29 | 65.0 | 179,84 |
| 868 | XINYI GLASS HOLDINGS | Industrie | 33.530.551,87 | 63.0 | 1,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 33.067.740,00 | 63.0 | 60,18 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 32.943.874,79 | 62.0 | 1,61 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 32.526.966,58 | 62.0 | 31,70 |
| CMCSA | COMCAST CLASS A | Kommunikation | 32.413.575,87 | 61.0 | 22,64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 29.585.361,42 | 56.0 | 38,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.984.326,78 | 55.0 | 13,14 |
| COP | CONOCOPHILLIPS | Energie | 28.945.851,00 | 55.0 | 116,11 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.375.979,15 | 54.0 | 133,92 |
| ED | CONSOLIDATED EDISON | Versorger | 26.280.923,87 | 50.0 | 93,09 |
| DUK | DUKE ENERGY CORP | Versorger | 26.057.348,42 | 49.0 | 104,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.150.012,15 | 46.0 | 338,05 |
| SO | SOUTHERN | Versorger | 24.071.869,60 | 46.0 | 76,51 |
| FANG | DIAMONDBACK ENERGY | Energie | 23.695.874,08 | 45.0 | 171,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 22.828.452,62 | 43.0 | 199,55 |
| SRE | SEMPRA | Versorger | 21.827.496,96 | 41.0 | 73,49 |
| ETR | ENTERGY CORP | Versorger | 21.621.176,67 | 41.0 | 93,31 |
| DVN | DEVON ENERGY | Energie | 20.150.138,69 | 38.0 | 41,61 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 19.386.916,26 | 37.0 | 126,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.766.002,70 | 24.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 9.466.198,36 | 18.0 | 85,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.402.209,45 | 14.0 | 116,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.158.714,80 | 14.0 | 62,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.519.537,05 | 12.0 | 10,96 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.576.000,00 | 7.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.748.504,69 | 3.0 | 0,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.192.665,47 | 2.0 | 62,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.102.273,93 | 2.0 | 50,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.084.399,91 | 2.0 | 67,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 117.387,22 | 0.0 | 106,35 |
| PLN | PLN CASH | Cash und/oder Derivate | 115.701,01 | 0.0 | 23,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 97.722,10 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 93.569,17 | 0.0 | 8,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 66.141,51 | 0.0 | 9,31 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 85,98 |
| USD | USD/EUR | Cash und/oder Derivate | -5,15 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,27 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2,87 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,55 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4,25 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 6,08 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 13,68 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.493,06 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.603,76 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.531,23 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.494,00 |
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