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 Juli 08, 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 | 116.526.286 | 243.0 | 3,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 93.253.129 | 195.0 | 3,68 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 85.788.182 | 179.0 | 0,93 |
| AGN | AEGON LTD | Finanzwesen | 81.888.687 | 171.0 | 7,71 |
| TEP | TELEPERFORMANCE | Industrie | 80.279.491 | 168.0 | 51,90 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 78.917.800 | 165.0 | 2,30 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 78.183.159 | 163.0 | 38,49 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 76.596.486 | 160.0 | 7,93 |
| AKRBP | AKER BP | Energie | 73.953.949 | 154.0 | 27,17 |
| LIGHT | SIGNIFY NV | Industrie | 71.633.068 | 150.0 | 16,17 |
| INVP | INVESTEC PLC | Finanzwesen | 66.259.221 | 138.0 | 7,18 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 66.106.373 | 138.0 | 1,84 |
| PST | POSTE ITALIANE | Finanzwesen | 65.808.326 | 137.0 | 28,79 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 65.718.403 | 137.0 | 11,37 |
| NN | NN GROUP NV | Finanzwesen | 65.097.538 | 136.0 | 76,10 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 64.975.892 | 136.0 | 66,80 |
| HPQ | HP INC | IT | 64.810.135 | 135.0 | 20,08 |
| FMG | FORTESCUE LTD | Materialien | 63.841.596 | 133.0 | 11,16 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 63.583.226 | 133.0 | 105,09 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 63.523.965 | 133.0 | 0,92 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 62.623.363 | 131.0 | 46,48 |
| COV | COVIVIO SA | Immobilien | 60.619.285 | 127.0 | 54,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 60.256.687 | 126.0 | 100,99 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 59.300.221 | 124.0 | 17,01 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 59.231.151 | 124.0 | 16,98 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 58.291.404 | 122.0 | 28,23 |
| BNP | BNP PARIBAS SA | Finanzwesen | 57.971.242 | 121.0 | 101,78 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 57.836.152 | 121.0 | 17,60 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 56.420.373 | 118.0 | 1,63 |
| CS | AXA SA | Finanzwesen | 56.193.974 | 117.0 | 44,30 |
| SCR | SCOR | Finanzwesen | 56.179.829 | 117.0 | 31,88 |
| INGA | ING GROEP NV | Finanzwesen | 55.702.449 | 116.0 | 28,35 |
| AGS | AGEAS SA | Finanzwesen | 55.406.485 | 116.0 | 70,65 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 53.842.981 | 112.0 | 2,83 |
| 2 | CLP HOLDINGS LTD | Versorger | 53.368.154 | 111.0 | 8,36 |
| PKN | ORLEN SA | Energie | 52.524.762 | 110.0 | 31,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 50.314.880 | 105.0 | 2,85 |
| RIO | RIO TINTO PLC | Materialien | 50.238.193 | 105.0 | 79,87 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 48.938.377 | 102.0 | 6,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 48.603.445 | 101.0 | 9,19 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 48.409.420 | 101.0 | 8,48 |
| ALV | ALLIANZ | Finanzwesen | 47.681.693 | 100.0 | 422,80 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 47.555.203 | 99.0 | 69,91 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 47.458.203 | 99.0 | 75,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.380.185 | 99.0 | 21,05 |
| RUI | RUBIS | Versorger | 46.927.056 | 98.0 | 31,00 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 45.672.385 | 95.0 | 595,24 |
| ALSYDB | AL SYDBANK | Finanzwesen | 45.652.714 | 95.0 | 80,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 45.559.211 | 95.0 | 75,80 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 45.378.693 | 95.0 | 13,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.367.356 | 95.0 | 665,55 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 44.729.616 | 93.0 | 36,23 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 44.715.227 | 93.0 | 46,82 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 44.659.700 | 93.0 | 33,59 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 44.011.943 | 92.0 | 56,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.608.291 | 91.0 | 45,97 |
| RIO | RIO TINTO LTD | Materialien | 43.540.839 | 91.0 | 102,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.192.142 | 90.0 | 32,45 |
| CEN | CONTACT ENERGY LTD | Versorger | 42.856.633 | 89.0 | 4,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.433.809 | 89.0 | 66,24 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 42.381.046 | 88.0 | 9,52 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 41.335.333 | 86.0 | 44,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.433.959 | 84.0 | 37,25 |
| BMO | BANK OF MONTREAL | Finanzwesen | 39.586.008 | 83.0 | 156,03 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 39.380.404 | 82.0 | 4,84 |
| USB | US BANCORP | Finanzwesen | 39.354.723 | 82.0 | 55,01 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 38.955.637 | 81.0 | 26,75 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 38.718.138 | 81.0 | 6,18 |
| TD | TORONTO DOMINION | Finanzwesen | 38.276.086 | 80.0 | 106,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 37.182.031 | 78.0 | 98,73 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 36.724.983 | 77.0 | 50,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 36.549.675 | 76.0 | 15,75 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 35.068.956 | 73.0 | 23,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 34.894.382 | 73.0 | 111,56 |
| ORA | ORANGE SA | Kommunikation | 34.152.842 | 71.0 | 15,92 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.022.387 | 71.0 | 101,46 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.806.668 | 71.0 | 182,92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 33.242.806 | 69.0 | 43,14 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.083.913 | 69.0 | 1,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 32.974.979 | 69.0 | 62,78 |
| 5406 | KOBE STEEL LTD | Materialien | 32.711.840 | 68.0 | 10,31 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.573.685 | 64.0 | 8,93 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 30.561.711 | 64.0 | 0,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.271.313 | 61.0 | 267,75 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.888.251 | 60.0 | 140,96 |
| PSX | PHILLIPS 66 | Energie | 28.625.818 | 60.0 | 156,42 |
| CVX | CHEVRON CORP | Energie | 28.512.619 | 60.0 | 152,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.016.120 | 58.0 | 20,47 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 27.959.173 | 58.0 | 28,43 |
| DUK | DUKE ENERGY CORP | Versorger | 26.940.947 | 56.0 | 112,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.753.040 | 56.0 | 98,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 26.570.846 | 55.0 | 12,65 |
| SO | SOUTHERN | Versorger | 25.700.183 | 54.0 | 85,09 |
| SRE | SEMPRA | Versorger | 23.474.883 | 49.0 | 82,73 |
| COP | CONOCOPHILLIPS | Energie | 22.599.262 | 47.0 | 94,84 |
| ETR | ENTERGY CORP | Versorger | 22.299.015 | 47.0 | 100,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 22.003.259 | 46.0 | 321,95 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 20.871.905 | 44.0 | 157,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.560.725 | 37.0 | 119,26 |
| DVN | DEVON ENERGY CORP | Energie | 17.212.039 | 36.0 | 37,09 |
| USD | USD CASH | Cash und/oder Derivate | 8.650.982 | 18.0 | 87,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.880.419 | 8.0 | 117,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.817.838 | 6.0 | 11,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.659.227 | 6.0 | 61,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.216.631 | 5.0 | 60,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.928.442 | 4.0 | 0,54 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.648.000 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 461.885 | 1.0 | 67,72 |
| NZD | NZD CASH | Cash und/oder Derivate | 398.827 | 1.0 | 49,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 367.314 | 1.0 | 8,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 282.469 | 1.0 | 108,50 |
| PLN | PLN CASH | Cash und/oder Derivate | 281.974 | 1.0 | 23,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 248.160 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.387 | 0.0 | 9,05 |
| 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 | 87,46 |
| CAD | CAD/EUR | Cash und/oder Derivate | -61 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -31 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -19 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2 | 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 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 67.337,21 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.604,50 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.331,73 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.360,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.199.923 | -3.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
