Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 156 securities.
Note: The data shown here is as of date Aug. 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 | 126.053.521,97 | 249.0 | 3,69 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 110.567.035,32 | 218.0 | 4,35 |
| TEP | TELEPERFORMANCE | Industrie | 108.470.040,00 | 214.0 | 70,00 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 93.722.526,32 | 185.0 | 2,74 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 90.285.453,33 | 178.0 | 0,99 |
| AGN | AEGON | Finanzwesen | 87.525.738,88 | 173.0 | 8,29 |
| HPQ | HP INC | IT | 84.316.630,07 | 167.0 | 26,01 |
| INVP | INVESTEC PLC | Finanzwesen | 82.273.807,24 | 163.0 | 7,86 |
| AKRBP | AKER BP | Energie | 81.292.003,92 | 161.0 | 30,08 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 80.368.307,26 | 159.0 | 39,73 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 79.088.130,92 | 156.0 | 8,32 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 71.292.573,34 | 141.0 | 51,67 |
| MTS | METCASH | Nichtzyklische Konsumgüter | 69.485.725,95 | 137.0 | 1,93 |
| NN | NN GROUP | Finanzwesen | 69.088.276,44 | 137.0 | 80,62 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 69.049.739,58 | 136.0 | 70,86 |
| SUN | SUNCORP GROUP | Finanzwesen | 68.610.196,37 | 136.0 | 11,82 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 67.954.823,45 | 134.0 | 19,48 |
| LIGHT | SIGNIFY | Industrie | 67.459.626,26 | 133.0 | 15,31 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 64.713.085,83 | 128.0 | 19,61 |
| BNP | BNP PARIBAS SA | Finanzwesen | 63.865.470,24 | 126.0 | 112,44 |
| FMG | FORTESCUE LTD | Materialien | 63.117.361,61 | 125.0 | 11,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 62.910.345,64 | 124.0 | 104,97 |
| PST | POSTE ITALIANE | Finanzwesen | 62.234.988,90 | 123.0 | 27,26 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 61.712.630,18 | 122.0 | 17,85 |
| SCR | SCOR | Finanzwesen | 60.805.594,50 | 120.0 | 34,50 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 60.483.155,95 | 120.0 | 0,88 |
| INGA | ING GROEP | Finanzwesen | 60.175.643,31 | 119.0 | 30,49 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 60.118.351,50 | 119.0 | 29,31 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 59.815.818,69 | 118.0 | 98,69 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 58.839.775,96 | 116.0 | 3,09 |
| AGS | AGEAS SA | Finanzwesen | 58.647.615,25 | 116.0 | 74,45 |
| COV | COVIVIO SA | Immobilien | 58.314.685,95 | 115.0 | 52,05 |
| PKN | ORLEN | Energie | 57.868.153,32 | 114.0 | 34,69 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 57.768.035,64 | 114.0 | 10,92 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.664.578,99 | 114.0 | 1,67 |
| CS | AXA SA | Finanzwesen | 57.249.044,45 | 113.0 | 45,05 |
| 2 | CLP HOLDINGS | Versorger | 54.720.541,38 | 108.0 | 8,56 |
| RIO | RIO TINTO PLC | Materialien | 54.335.628,01 | 107.0 | 87,89 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 52.531.087,72 | 104.0 | 9,22 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 52.436.920,32 | 104.0 | 2,97 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 52.265.202,11 | 103.0 | 15,65 |
| PFE | PFIZER | Gesundheitsversorgung | 52.014.945,43 | 103.0 | 23,16 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 51.941.670,93 | 103.0 | 38,95 |
| RUI | RUBIS | Versorger | 50.652.068,60 | 100.0 | 33,40 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 49.699.753,44 | 98.0 | 6,37 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 49.324.670,58 | 97.0 | 51,55 |
| ALV | ALLIANZ | Finanzwesen | 48.978.564,00 | 97.0 | 433,50 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 48.566.437,87 | 96.0 | 76,98 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 48.213.831,70 | 95.0 | 70,93 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 47.438.322,69 | 94.0 | 38,35 |
| ALSYDB | AL SYDBANK | Finanzwesen | 47.366.487,64 | 94.0 | 85,01 |
| RIO | RIO TINTO LTD | Materialien | 46.525.071,63 | 92.0 | 108,59 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 45.955.401,12 | 91.0 | 76,32 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 45.426.940,17 | 90.0 | 58,04 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.747.182,66 | 88.0 | 47,09 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 44.477.987,09 | 88.0 | 581,46 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 44.448.408,01 | 88.0 | 9,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.030.783,62 | 87.0 | 40,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 43.485.458,82 | 86.0 | 635,17 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.419.411,46 | 86.0 | 4,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.392.959,22 | 84.0 | 31,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 42.118.930,40 | 83.0 | 5,17 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 41.882.537,41 | 83.0 | 45,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 40.601.241,79 | 80.0 | 129,57 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 40.115.872,67 | 79.0 | 6,40 |
| BMO | BANK OF MONTREAL | Finanzwesen | 40.066.505,48 | 79.0 | 157,21 |
| RF | REGIONS FINANCIAL | Finanzwesen | 39.788.745,05 | 79.0 | 27,20 |
| USB | US BANCORP | Finanzwesen | 39.775.179,35 | 79.0 | 55,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 38.115.266,61 | 75.0 | 59,39 |
| TD | TORONTO DOMINION | Finanzwesen | 38.051.561,87 | 75.0 | 105,10 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 37.715.726,19 | 75.0 | 25,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 37.132.696,76 | 73.0 | 98,15 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 35.551.502,25 | 70.0 | 49,41 |
| 5406 | KOBE STEEL | Materialien | 35.524.156,38 | 70.0 | 11,18 |
| ORA | ORANGE SA | Kommunikation | 35.461.051,56 | 70.0 | 16,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 35.406.219,28 | 70.0 | 15,19 |
| 5411 | JFE HOLDINGS | Materialien | 35.051.568,26 | 69.0 | 10,22 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.223.389,97 | 68.0 | 102,83 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.524.459,28 | 66.0 | 182,88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 33.471.169,71 | 66.0 | 43,43 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.348.843,59 | 66.0 | 1,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 33.186.920,63 | 66.0 | 62,90 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 33.004.338,90 | 65.0 | 1,02 |
| PSX | PHILLIPS 66 | Energie | 32.358.391,15 | 64.0 | 176,49 |
| CVX | CHEVRON CORP | Energie | 30.306.573,90 | 60.0 | 161,47 |
| CMCSA | COMCAST CLASS A | Kommunikation | 30.171.825,96 | 60.0 | 21,95 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 29.360.744,33 | 58.0 | 29,80 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.736.165,57 | 57.0 | 141,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 26.804.827,73 | 53.0 | 12,73 |
| DUK | DUKE ENERGY CORP | Versorger | 25.880.642,62 | 51.0 | 108,06 |
| ED | CONSOLIDATED EDISON | Versorger | 25.275.927,74 | 50.0 | 93,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.352.941,81 | 48.0 | 355,69 |
| COP | CONOCOPHILLIPS | Energie | 24.308.984,82 | 48.0 | 101,80 |
| SO | SOUTHERN | Versorger | 24.170.079,79 | 48.0 | 80,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.494.312,41 | 44.0 | 205,37 |
| FANG | DIAMONDBACK ENERGY | Energie | 21.511.769,49 | 43.0 | 162,76 |
| SRE | SEMPRA | Versorger | 20.640.135,65 | 41.0 | 72,60 |
| ETR | ENTERGY CORP | Versorger | 20.572.325,96 | 41.0 | 92,77 |
| DVN | DEVON ENERGY | Energie | 17.226.038,78 | 34.0 | 37,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.956.473,67 | 34.0 | 115,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.254.680,90 | 28.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.463.968,32 | 11.0 | 86,55 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.878.000,00 | 4.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.444.198,47 | 3.0 | 61,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.268.996,89 | 3.0 | 116,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.182.990,38 | 2.0 | 0,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.164.714,24 | 2.0 | 62,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 586.718,80 | 1.0 | 11,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 301.854,63 | 1.0 | 23,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.282,03 | 0.0 | 9,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.612,42 | 0.0 | 107,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.429,31 | 0.0 | 13,38 |
| AUD | AUD/EUR | Cash und/oder Derivate | 421,88 | 0.0 | 1,00 |
| 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 | 86,55 |
| NZD | NZD/EUR | Cash und/oder Derivate | -14,47 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -12,62 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -12,62 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -5,95 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -5,95 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4,67 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4,67 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3,70 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3,70 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,19 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,26 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,26 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 10,28 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 12,14 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 24,50 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 28,80 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 37,64 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 65,07 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 186,99 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 201,32 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.467,52 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.733,67 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.622,23 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.473,50 |
| HKD | HKD/EUR | Cash und/oder Derivate | -667,61 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -5.881,82 | 0.0 | 50,93 |
| NOK | NOK CASH | Cash und/oder Derivate | -44.528,42 | 0.0 | 9,11 |
| SGD | SGD CASH | Cash und/oder Derivate | -238.650,14 | 0.0 | 67,69 |
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