ETF constituents for ISPA

Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 144 securities.

Note: The data shown here is as of date Mär 21, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
EUR EUR CASH Cash und/oder Derivate 123.729.128,77 596.0 100,00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 90.654.368,09 436.0 1,96
2343 PACIFIC BASIN SHIPPING LTD Industrie 67.436.195,40 325.0 0,37
YAL YANCOAL AUSTRALIA LTD Energie 61.864.575,87 298.0 3,38
9104 MITSUI OSK LINES LTD Industrie 49.933.961,25 240.0 24,09
9101 NIPPON YUSEN Industrie 43.182.718,20 208.0 22,66
MAERSK A A P MOLLER MAERSK Industrie 37.764.038,17 182.0 2.135,61
FMG FORTESCUE METALS GROUP LTD Materialien 35.984.773,50 173.0 13,02
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 35.874.213,79 173.0 2,50
JBH JB HI-FI LTD Zyklische Konsumgüter  33.392.788,03 161.0 26,13
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  31.710.791,60 153.0 2,31
YAR YARA INTERNATIONAL Materialien 31.204.439,23 150.0 39,18
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  30.006.555,78 144.0 1,30
GLEN GLENCORE PLC Materialien 29.504.533,37 142.0 5,14
RIO RIO TINTO PLC Materialien 28.435.517,63 137.0 61,27
6 POWER ASSETS HOLDINGS LTD Versorger 27.669.608,32 133.0 5,04
AT1 AROUNDTOWN SA Immobilien 27.580.347,27 133.0 1,91
LGEN LEGAL AND GENERAL GROUP PLC Financials 27.155.782,33 131.0 2,63
CTRA COTERRA ENERGY INC Energie 27.109.060,78 131.0 22,00
ELE ENDESA SA Versorger 26.128.160,34 126.0 18,93
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 25.583.870,10 123.0 3,18
T82U SUNTEC UNITS TRUST Immobilien 23.989.045,01 116.0 0,99
RIO RIO TINTO LTD Materialien 23.888.942,91 115.0 71,35
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 23.790.724,69 115.0 28,57
83 SINO LAND LTD Immobilien 23.675.583,36 114.0 1,21
CBG CLOSE BROS GROUP PLC Financials 23.084.513,01 111.0 10,31
NN NN GROUP NV Financials 22.889.268,40 110.0 33,65
2 CLP HOLDINGS LTD Versorger 22.859.830,15 110.0 6,81
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 22.606.066,32 109.0 1,32
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 22.313.259,33 107.0 19,16
BEN BENDIGO AND ADELAIDE BANK LTD Financials 22.267.862,10 107.0 5,55
SSE SSE PLC Versorger 21.474.875,43 103.0 19,57
TEL2 B TELE2 B Kommunikation 21.239.821,59 102.0 9,02
DVN DEVON ENERGY CORP Energie 20.721.864,48 100.0 43,84
RUI RUBIS Versorger 20.713.771,05 100.0 24,45
COFB COFINIMMO REIT SA Immobilien 20.640.254,80 99.0 81,95
ACA CREDIT AGRICOLE SA Financials 20.494.117,94 99.0 10,06
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  20.353.018,36 98.0 69,14
A17U CAPITALAND ASCENDAS REIT Immobilien 20.290.046,49 98.0 1,93
ORA ORANGE SA Kommunikation 20.044.865,68 97.0 10,69
IGG IG GROUP HOLDINGS PLC Financials 19.973.625,16 96.0 7,91
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.849.089,03 96.0 34,91
COP CONOCOPHILLIPS Energie 19.702.597,88 95.0 89,69
NAB NATIONAL AUSTRALIA BANK LTD Financials 19.593.563,63 94.0 17,44
BMW3 BMW PREF AG Zyklische Konsumgüter  19.370.372,70 93.0 89,95
ASRNL ASR NEDERLAND NV Financials 19.077.862,32 92.0 37,29
CHF CHF CASH Cash und/oder Derivate 18.969.999,85 91.0 100,63
16 SUN HUNG KAI PROPERTIES LTD Immobilien 18.940.126,43 91.0 12,43
SRG SNAM Versorger 18.783.580,50 90.0 4,75
COV COVIVIO SA Immobilien 18.589.711,15 90.0 56,05
BNS BANK OF NOVA SCOTIA Financials 18.557.489,25 89.0 44,82
AGS AGEAS SA Financials 18.520.960,14 89.0 38,97
5401 NIPPON STEEL CORP Materialien 18.143.385,95 87.0 20,95
UOB UNITED OVERSEAS BANK LTD Financials 18.049.110,75 87.0 19,65
CEN CONTACT ENERGY LTD Versorger 17.885.055,52 86.0 4,41
DBS DBS GROUP HOLDINGS LTD Financials 17.552.251,13 85.0 22,45
HOLN HOLCIM LTD AG Materialien 17.304.432,97 83.0 57,28
PST POSTE ITALIANE Financials 16.718.725,27 80.0 9,11
EVK EVONIK INDUSTRIES AG Materialien 16.608.305,79 80.0 18,84
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 16.554.822,24 80.0 1,67
FANG DIAMONDBACK ENERGY INC Energie 16.488.457,94 79.0 117,16
868 XINYI GLASS HOLDINGS LTD Industrie 16.479.563,08 79.0 1,61
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 16.333.245,18 79.0 38,70
1808 HASEKO CORP Zyklische Konsumgüter  16.192.866,14 78.0 10,69
MMM 3M Industrie 15.866.425,16 76.0 97,29
POW POWER CORPORATION OF CANADA Financials 15.713.968,73 76.0 23,46
MFC MANULIFE FINANCIAL CORP Financials 15.520.400,76 75.0 16,64
BNP BNP PARIBAS SA Financials 15.496.475,04 75.0 52,56
IBM INTERNATIONAL BUSINESS MACHINES CO IT 14.685.697,60 71.0 117,46
SUN SUNCORP GROUP LTD Financials 14.522.870,17 70.0 7,26
ALV ALLIANZ Financials 14.342.064,00 69.0 202,40
IP INTERNATIONAL PAPER Materialien 14.097.614,27 68.0 32,49
5411 JFE HOLDINGS INC Materialien 13.719.240,52 66.0 11,11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 13.661.754,18 66.0 81,28
ZURN ZURICH INSURANCE GROUP AG Financials 13.389.772,15 64.0 413,77
SO SOUTHERN Versorger 13.201.957,00 64.0 63,94
BMO BANK OF MONTREAL Financials 12.830.679,05 62.0 79,85
SLF SUN LIFE FINANCIAL INC Financials 12.760.611,33 61.0 41,95
DUK DUKE ENERGY CORP Versorger 12.694.637,02 61.0 90,76
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 12.384.517,09 60.0 18,65
ETR ENTERGY CORP Versorger 12.365.418,30 60.0 98,93
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 12.264.686,00 59.0 57,88
BBY BEST BUY CO INC Zyklische Konsumgüter  12.072.311,08 58.0 72,87
PFE PFIZER INC Gesundheitsversorgung 12.049.255,75 58.0 38,06
FNF FIDELITY NATIONAL FINANCIAL INC Financials 12.028.727,73 58.0 31,38
TD TORONTO DOMINION Financials 11.919.026,77 57.0 52,99
PSX PHILLIPS 66 Energie 11.150.426,11 54.0 89,12
ED CONSOLIDATED EDISON INC Versorger 11.094.552,19 53.0 90,39
RY ROYAL BANK OF CANADA Financials 11.066.721,69 53.0 87,61
AMGN AMGEN INC Gesundheitsversorgung 11.019.350,35 53.0 218,92
GILD GILEAD SCIENCES INC Gesundheitsversorgung 10.806.159,79 52.0 74,11
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 10.767.483,93 52.0 33,72
nan NATIONAL BANK OF CANADA Financials 10.628.847,35 51.0 65,07
HPQ HP INC IT 10.361.662,22 50.0 26,29
CFG CITIZENS FINANCIAL GROUP INC Financials 10.239.426,48 49.0 29,43
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 9.743.638,71 47.0 42,59
TFC TRUIST FINANCIAL CORP Financials 9.482.766,51 46.0 28,83
USB US BANCORP Financials 9.449.096,95 45.0 32,13
KEY KEYCORP Financials 9.383.544,24 45.0 10,88
GBP GBP CASH Cash und/oder Derivate 9.311.020,82 45.0 114,31
SRE SEMPRA Versorger 9.141.588,81 44.0 137,58
HBAN HUNTINGTON BANCSHARES INC Financials 9.039.360,54 44.0 9,92
JPY JPY CASH Cash und/oder Derivate 8.752.368,25 42.0 0,71
PFG PRINCIPAL FINANCIAL GROUP INC Financials 7.568.983,43 36.0 68,03
AUD AUD CASH Cash und/oder Derivate 6.912.456,16 33.0 62,59
CHF CHF/EUR Cash und/oder Derivate 97.404,16 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 36.460,99 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 33.194,62 0.0 1,00
SGD SGD CASH Cash und/oder Derivate 12.824,71 0.0 69,67
AUD AUD/EUR Cash und/oder Derivate 7.563,05 0.0 1,00
PLN PLN CASH Cash und/oder Derivate 0,03 0.0 21,27
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 0,00 0.0 0,00
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 0,00 0.0 0,00
SJM JM SMUCKER Nichtzyklische Konsumgüter 0,00 0.0 0,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 0,00 0.0 0,00
G ASSICURAZIONI GENERALI Financials 0,00 0.0 0,00
SCR SCOR Financials 0,00 0.0 0,00
FORTUM FORTUM Versorger 0,00 0.0 0,00
MET METLIFE INC Financials 0,00 0.0 0,00
PRU PRUDENTIAL FINANCIAL INC Financials 0,00 0.0 0,00
PROX PROXIMUS NV Kommunikation 0,00 0.0 0,00
6178 JAPAN POST HOLDINGS LTD Financials 0,00 0.0 0,00
DKK DKK/EUR Cash und/oder Derivate -58,85 0.0 1,00
USD USD/EUR Cash und/oder Derivate -34,98 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -31,28 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -29,95 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -15,82 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -14,06 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -5,99 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -0,66 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 6,63 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -7.135,25 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -23.215,90 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -32.065,55 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -103.115,15 0.0 1,00
USD USD/EUR Cash und/oder Derivate -176.066,65 -1.0 1,00
HKD HKD/EUR Cash und/oder Derivate -431.776,26 -2.0 1,00
NZD NZD CASH Cash und/oder Derivate -643.756,83 -3.0 58,24
DKK DKK CASH Cash und/oder Derivate -1.302.903,21 -6.0 13,43
SEK SEK CASH Cash und/oder Derivate -7.738.211,30 -37.0 8,99
CAD CAD CASH Cash und/oder Derivate -14.605.377,11 -70.0 68,15
USD USD CASH Cash und/oder Derivate -25.827.710,72 -124.0 93,27
NOK NOK CASH Cash und/oder Derivate -30.947.607,71 -149.0 8,74
HKD HKD CASH Cash und/oder Derivate -68.446.662,72 -330.0 11,89