Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 153 securities.
Note: The data shown here is as of date Dez. 18, 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 |
| FMG | FORTESCUE LTD | Materialien | 81.149.875,99 | 232.0 | 12,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 70.823.809,22 | 202.0 | 3,24 |
| ABN | ABN AMRO BANK NV | Financials | 68.017.157,72 | 194.0 | 29,53 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 62.745.638,77 | 179.0 | 0,89 |
| AKRBP | AKER BP | Energie | 62.660.592,66 | 179.0 | 20,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 59.448.741,16 | 170.0 | 2,91 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 59.351.458,69 | 170.0 | 2,70 |
| 11 | HANG SENG BANK LTD | Financials | 57.630.657,85 | 165.0 | 16,85 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 56.564.211,95 | 162.0 | 2,98 |
| NN | NN GROUP NV | Financials | 54.597.017,56 | 156.0 | 64,52 |
| RIO | RIO TINTO PLC | Materialien | 54.179.509,40 | 155.0 | 66,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 54.130.452,78 | 155.0 | 1.930,06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 53.755.791,57 | 154.0 | 12,86 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 52.085.900,82 | 149.0 | 1,19 |
| PKN | ORLEN SA | Energie | 51.347.400,36 | 147.0 | 21,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 50.309.684,92 | 144.0 | 13,14 |
| INVP | INVESTEC PLC | Financials | 49.887.242,10 | 143.0 | 6,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 49.342.393,55 | 141.0 | 11,36 |
| RUI | RUBIS | Versorger | 48.429.675,00 | 138.0 | 31,70 |
| RIO | RIO TINTO LTD | Materialien | 47.464.652,69 | 136.0 | 80,60 |
| INGA | ING GROEP NV | Financials | 47.350.955,70 | 135.0 | 23,77 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 47.266.918,86 | 135.0 | 0,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 46.346.027,60 | 132.0 | 91,60 |
| PST | POSTE ITALIANE | Financials | 46.285.083,00 | 132.0 | 21,15 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 45.320.615,96 | 129.0 | 14,95 |
| NWG | NATWEST GROUP PLC | Financials | 44.096.927,43 | 126.0 | 7,32 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 44.001.718,15 | 126.0 | 6,37 |
| BNS | BANK OF NOVA SCOTIA | Financials | 43.331.236,07 | 124.0 | 61,53 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 43.258.184,01 | 124.0 | 3,90 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 43.167.611,80 | 123.0 | 4,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 43.122.029,50 | 123.0 | 104,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 41.642.662,32 | 119.0 | 59,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 41.281.589,34 | 118.0 | 10,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 40.709.634,36 | 116.0 | 23,57 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 39.988.677,38 | 114.0 | 5,72 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 39.857.031,89 | 114.0 | 36,44 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 39.668.184,59 | 113.0 | 31,64 |
| LIGHT | SIGNIFY NV | Industrie | 39.571.577,80 | 113.0 | 20,20 |
| ORA | ORANGE SA | Kommunikation | 39.568.433,62 | 113.0 | 13,88 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 39.555.682,81 | 113.0 | 1,54 |
| SRG | SNAM | Versorger | 38.957.887,22 | 111.0 | 5,58 |
| ALSYDB | AL SYDBANK | Financials | 38.667.634,25 | 110.0 | 74,49 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 38.634.491,49 | 110.0 | 22,77 |
| TD | TORONTO DOMINION | Financials | 37.389.044,29 | 107.0 | 78,97 |
| BNP | BNP PARIBAS SA | Financials | 37.309.914,96 | 107.0 | 80,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 36.841.118,58 | 105.0 | 17,45 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 36.749.644,50 | 105.0 | 1,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.713.644,00 | 105.0 | 59,68 |
| ELE | ENDESA SA | Versorger | 36.493.307,76 | 104.0 | 30,68 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 35.687.213,85 | 102.0 | 78,83 |
| POW | POWER CORPORATION OF CANADA | Financials | 34.922.108,26 | 100.0 | 45,16 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 34.861.198,46 | 100.0 | 5,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 34.339.491,68 | 98.0 | 7,36 |
| 2 | CLP HOLDINGS LTD | Versorger | 33.887.371,08 | 97.0 | 7,56 |
| AGS | AGEAS SA | Financials | 32.707.584,00 | 93.0 | 59,15 |
| 5406 | KOBE STEEL LTD | Materialien | 31.823.018,97 | 91.0 | 10,90 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 31.499.561,16 | 90.0 | 31,29 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 29.740.126,14 | 85.0 | 6,97 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 29.504.041,03 | 84.0 | 22,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 28.616.361,97 | 82.0 | 21,35 |
| nan | NATIONAL BANK OF CANADA | Financials | 28.262.689,34 | 81.0 | 107,51 |
| CEN | CONTACT ENERGY LTD | Versorger | 27.941.682,89 | 80.0 | 4,57 |
| 5411 | JFE HOLDINGS INC | Materialien | 27.923.348,86 | 80.0 | 10,78 |
| BMO | BANK OF MONTREAL | Financials | 27.577.973,75 | 79.0 | 110,06 |
| SUN | SUNCORP GROUP LTD | Financials | 26.752.600,40 | 76.0 | 9,91 |
| ALV | ALLIANZ | Financials | 26.369.704,70 | 75.0 | 385,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.133.522,95 | 75.0 | 34,46 |
| USB | US BANCORP | Financials | 25.238.556,66 | 72.0 | 45,94 |
| RY | ROYAL BANK OF CANADA | Financials | 25.067.385,50 | 72.0 | 142,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 25.012.079,01 | 71.0 | 23,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 24.260.596,24 | 69.0 | 49,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 24.250.288,56 | 69.0 | 88,10 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 23.935.876,96 | 68.0 | 30,89 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 22.292.887,97 | 64.0 | 52,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.588.232,20 | 62.0 | 636,22 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 21.398.361,74 | 61.0 | 52,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 20.849.662,34 | 60.0 | 15,00 |
| SRE | SEMPRA | Versorger | 20.841.195,53 | 60.0 | 74,40 |
| FITB | FIFTH THIRD BANCORP | Financials | 19.472.972,95 | 56.0 | 40,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.396.494,86 | 55.0 | 61,19 |
| CVX | CHEVRON CORP | Energie | 18.643.170,53 | 53.0 | 125,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 18.605.026,40 | 53.0 | 36,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.711.951,91 | 51.0 | 125,35 |
| HOLN | HOLCIM LTD AG | Materialien | 17.648.047,40 | 50.0 | 82,18 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.975.495,86 | 48.0 | 15,18 |
| PSX | PHILLIPS | Energie | 16.812.226,09 | 48.0 | 110,11 |
| DVN | DEVON ENERGY CORP | Energie | 16.384.018,04 | 47.0 | 30,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 16.345.707,96 | 47.0 | 76,18 |
| DUK | DUKE ENERGY CORP | Versorger | 15.917.615,20 | 45.0 | 100,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.524.183,93 | 41.0 | 256,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.406.494,35 | 41.0 | 276,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 14.398.918,11 | 41.0 | 85,26 |
| HPQ | HP INC | IT | 14.154.045,66 | 40.0 | 20,00 |
| SO | SOUTHERN | Versorger | 14.020.501,58 | 40.0 | 74,38 |
| CTRA | COTERRA ENERGY INC | Energie | 13.960.673,16 | 40.0 | 21,69 |
| ETR | ENTERGY CORP | Versorger | 13.757.901,84 | 39.0 | 78,63 |
| COP | CONOCOPHILLIPS | Energie | 13.566.626,39 | 39.0 | 78,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.320.163,83 | 38.0 | 103,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.367.110,81 | 35.0 | 47,83 |
| IP | INTERNATIONAL PAPER | Materialien | 11.314.371,96 | 32.0 | 32,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.860.654,36 | 25.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.762.849,54 | 8.0 | 85,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.284.668,21 | 4.0 | 114,22 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.073.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 741.793,66 | 2.0 | 61,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 643.378,51 | 2.0 | 56,41 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 435.270,35 | 1.0 | 28,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 178.702,03 | 1.0 | 0,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 149.283,48 | 0.0 | 10,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.805,62 | 0.0 | 9,18 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.359,08 | 0.0 | 49,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.603,53 | 0.0 | 107,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.799,29 | 0.0 | 13,38 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.226,80 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.037,84 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 612,74 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 613,76 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 692,05 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 198,44 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 198,56 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 292,95 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 296,91 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 346,40 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 346,40 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 396,99 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 519,36 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 519,36 | 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 | 85,27 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,39 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,90 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,41 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 19,14 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 19,17 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 38,34 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 53,40 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 53,42 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 77,88 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 77,88 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 106,77 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 146,11 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 146,37 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 148,45 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 148,45 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 155,77 | 0.0 | 1,00 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 66.214,72 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.824,59 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.833,41 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.184,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -10.087,28 | 0.0 | 8,39 |
| PLN | PLN CASH | Cash und/oder Derivate | -78.757,64 | 0.0 | 23,79 |
| SGD | SGD CASH | Cash und/oder Derivate | -92.838,27 | 0.0 | 66,11 |
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