Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 135 securities.
Note: The data shown here is as of date Sept. 15, 2025 (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 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 63.694.612,48 | 203.0 | 0,96 |
| FMG | FORTESCUE LTD | Materialien | 63.322.172,81 | 201.0 | 10,65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 62.950.118,07 | 200.0 | 3,09 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 61.162.220,00 | 195.0 | 2,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 60.653.697,90 | 193.0 | 3,42 |
| AKRBP | AKER BP | Energie | 60.524.298,93 | 193.0 | 21,09 |
| ABN | ABN AMRO BANK NV | Financials | 55.446.596,80 | 176.0 | 25,76 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 53.587.674,35 | 170.0 | 13,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 52.773.338,70 | 168.0 | 2,77 |
| NN | NN GROUP NV | Financials | 46.844.326,20 | 149.0 | 59,24 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 46.841.857,20 | 149.0 | 1.787,18 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 46.629.166,32 | 148.0 | 7,14 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 46.203.394,58 | 147.0 | 1,13 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 43.368.990,84 | 138.0 | 0,97 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 42.412.849,37 | 135.0 | 4,10 |
| 11 | HANG SENG BANK LTD | Financials | 41.791.486,54 | 133.0 | 13,07 |
| PKN | ORLEN SA | Energie | 41.699.539,05 | 133.0 | 19,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 41.658.628,28 | 133.0 | 11,64 |
| RUI | RUBIS | Versorger | 41.630.565,60 | 132.0 | 29,16 |
| PST | POSTE ITALIANE | Financials | 41.023.241,62 | 131.0 | 20,06 |
| LIGHT | SIGNIFY NV | Industrie | 40.968.358,02 | 130.0 | 22,38 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 40.906.218,29 | 130.0 | 6,34 |
| RIO | RIO TINTO PLC | Materialien | 40.729.081,43 | 130.0 | 53,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.432.530,60 | 129.0 | 9,96 |
| INGA | ING GROEP NV | Financials | 40.172.771,66 | 128.0 | 21,59 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 39.802.511,14 | 127.0 | 24,67 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 39.543.102,90 | 126.0 | 4,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 39.507.302,04 | 126.0 | 10,53 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 39.331.710,00 | 125.0 | 102,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 38.030.152,32 | 121.0 | 58,56 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 37.892.583,44 | 121.0 | 13,38 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 37.319.620,14 | 119.0 | 1,56 |
| ORA | ORANGE SA | Kommunikation | 37.041.901,50 | 118.0 | 13,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 36.524.495,25 | 116.0 | 77,25 |
| RIO | RIO TINTO LTD | Materialien | 35.988.673,97 | 114.0 | 65,40 |
| BNS | BANK OF NOVA SCOTIA | Financials | 35.550.150,49 | 113.0 | 54,02 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 35.396.802,63 | 113.0 | 1,89 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 35.265.795,12 | 112.0 | 34,42 |
| BNP | BNP PARIBAS SA | Financials | 34.456.484,40 | 110.0 | 79,30 |
| NWG | NATWEST GROUP PLC | Financials | 34.449.276,30 | 110.0 | 6,12 |
| SRG | SNAM | Versorger | 33.510.415,04 | 107.0 | 5,14 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 32.928.670,16 | 105.0 | 41,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 32.473.300,75 | 103.0 | 16,45 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 32.088.986,12 | 102.0 | 27,39 |
| SYDB | SYDBANK | Financials | 31.871.050,19 | 101.0 | 65,57 |
| TEL2 B | TELE2 B | Kommunikation | 31.776.320,15 | 101.0 | 15,10 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 31.103.624,18 | 99.0 | 5,60 |
| AGS | AGEAS SA | Financials | 30.589.764,80 | 97.0 | 59,20 |
| SUN | SUNCORP GROUP LTD | Financials | 30.261.852,98 | 96.0 | 12,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 30.194.206,31 | 96.0 | 7,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 29.837.202,01 | 95.0 | 7,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.714.875,23 | 95.0 | 51,69 |
| ELE | ENDESA SA | Versorger | 29.545.291,38 | 94.0 | 26,58 |
| 5406 | KOBE STEEL LTD | Materialien | 29.305.085,83 | 93.0 | 10,74 |
| TD | TORONTO DOMINION | Financials | 28.963.384,75 | 92.0 | 65,46 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 28.691.295,37 | 91.0 | 30,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 28.544.342,77 | 91.0 | 67,48 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 28.171.870,02 | 90.0 | 23,46 |
| WHC | WHITEHAVEN COAL LTD | Energie | 27.285.589,95 | 87.0 | 3,46 |
| 5411 | JFE HOLDINGS INC | Materialien | 26.836.776,72 | 85.0 | 11,09 |
| CEN | CONTACT ENERGY LTD | Versorger | 26.644.186,65 | 85.0 | 4,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.571.535,56 | 85.0 | 37,49 |
| POW | POWER CORPORATION OF CANADA | Financials | 26.320.903,80 | 84.0 | 36,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 25.491.234,44 | 81.0 | 20,35 |
| BMO | BANK OF MONTREAL | Financials | 25.219.879,24 | 80.0 | 107,71 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 24.723.779,61 | 79.0 | 64,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 23.166.630,72 | 74.0 | 90,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 23.091.929,02 | 73.0 | 23,16 |
| ALV | ALLIANZ | Financials | 22.640.142,50 | 72.0 | 354,50 |
| nan | NATIONAL BANK OF CANADA | Financials | 22.605.159,68 | 72.0 | 92,02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 22.289.300,84 | 71.0 | 47,09 |
| USB | US BANCORP | Financials | 21.509.488,54 | 68.0 | 41,89 |
| RY | ROYAL BANK OF CANADA | Financials | 20.178.336,40 | 64.0 | 122,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 20.112.850,16 | 64.0 | 44,19 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 20.094.945,45 | 64.0 | 50,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 19.680.392,44 | 63.0 | 15,15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 19.678.793,15 | 63.0 | 27,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.386.035,44 | 62.0 | 611,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.163.272,68 | 61.0 | 64,70 |
| SRE | SEMPRA | Versorger | 18.735.934,82 | 60.0 | 71,58 |
| CVX | CHEVRON CORP | Energie | 18.528.583,70 | 59.0 | 133,97 |
| FITB | FIFTH THIRD BANCORP | Financials | 17.388.170,00 | 55.0 | 38,85 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 17.106.074,14 | 54.0 | 16,35 |
| PSX | PHILLIPS | Energie | 15.910.284,18 | 51.0 | 111,52 |
| HPQ | HP INC | IT | 15.793.760,06 | 50.0 | 23,85 |
| DUK | DUKE ENERGY CORP | Versorger | 15.422.666,16 | 49.0 | 103,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.413.035,83 | 49.0 | 116,72 |
| HOLN | HOLCIM LTD AG | Materialien | 14.932.485,90 | 48.0 | 74,41 |
| DVN | DEVON ENERGY CORP | Energie | 14.925.897,90 | 47.0 | 29,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 14.075.149,31 | 45.0 | 70,52 |
| SO | SOUTHERN | Versorger | 13.879.604,79 | 44.0 | 78,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.136.350,69 | 42.0 | 83,18 |
| COP | CONOCOPHILLIPS | Energie | 12.711.706,29 | 40.0 | 78,82 |
| IP | INTERNATIONAL PAPER | Materialien | 12.600.797,24 | 40.0 | 39,22 |
| ETR | ENTERGY CORP | Versorger | 12.570.921,10 | 40.0 | 76,99 |
| CTRA | COTERRA ENERGY INC | Energie | 12.472.228,60 | 40.0 | 20,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.452.549,35 | 40.0 | 51,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.719.909,70 | 37.0 | 97,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.487.614,04 | 37.0 | 235,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.471.688,10 | 36.0 | 216,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.960.088,66 | 25.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.148.324,26 | 23.0 | 56,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.421.393,95 | 20.0 | 10,96 |
| USD | USD CASH | Cash und/oder Derivate | 6.275.478,73 | 20.0 | 85,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.739.514,81 | 9.0 | 115,62 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.309.000,00 | 7.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.092.810,23 | 3.0 | 66,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 620.821,72 | 2.0 | 50,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 420.724,40 | 1.0 | 61,57 |
| PLN | PLN CASH | Cash und/oder Derivate | 46.933,86 | 0.0 | 23,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 41.764,80 | 0.0 | 8,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.816,29 | 0.0 | 13,40 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 85,27 |
| AUD | AUD/EUR | Cash und/oder Derivate | -12,08 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -11,88 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3,42 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,42 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 6,17 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7,38 | 0.0 | 1,00 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 64.551,89 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.618,02 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.021,02 |
| SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.068,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -11.526,80 | 0.0 | 9,14 |
| CHF | CHF CASH | Cash und/oder Derivate | -25.768,72 | 0.0 | 107,03 |
| JPY | JPY CASH | Cash und/oder Derivate | -66.438,90 | 0.0 | 0,58 |
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