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 Apr. 16, 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 | Financials | 94.875.473,32 | 217.0 | 3,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 91.036.987,31 | 209.0 | 3,80 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 84.946.871,91 | 195.0 | 0,98 |
| LIGHT | SIGNIFY NV | Industrie | 80.518.873,86 | 185.0 | 19,42 |
| TEP | TELEPERFORMANCE | Industrie | 79.245.564,30 | 182.0 | 54,18 |
| AKRBP | AKER BP | Energie | 77.845.310,22 | 178.0 | 30,58 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 74.700.941,38 | 171.0 | 1,15 |
| AGN | AEGON LTD | Financials | 68.138.340,69 | 156.0 | 6,85 |
| FMG | FORTESCUE LTD | Materialien | 67.915.638,99 | 156.0 | 12,60 |
| INVP | INVESTEC PLC | Financials | 67.249.885,20 | 154.0 | 7,29 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 66.232.343,32 | 152.0 | 20,12 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 64.791.594,97 | 149.0 | 1,99 |
| NWG | NATWEST GROUP PLC | Financials | 64.340.299,17 | 147.0 | 7,16 |
| COV | COVIVIO SA | Immobilien | 62.093.321,80 | 142.0 | 58,60 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 61.769.919,83 | 142.0 | 1,82 |
| NN | NN GROUP NV | Financials | 58.766.153,32 | 135.0 | 72,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 58.636.996,60 | 134.0 | 63,70 |
| ABN | ABN AMRO BANK NV | Financials | 57.818.753,10 | 133.0 | 30,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 55.199.064,74 | 127.0 | 3,31 |
| SCR | SCOR | Financials | 54.886.518,24 | 126.0 | 32,88 |
| SUN | SUNCORP GROUP LTD | Financials | 54.782.258,93 | 126.0 | 10,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 54.216.777,03 | 124.0 | 17,36 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 52.725.804,92 | 121.0 | 1,59 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 51.188.858,88 | 117.0 | 90,56 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 50.792.407,37 | 116.0 | 6,89 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 50.588.520,11 | 116.0 | 2,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 50.566.923,10 | 116.0 | 15,41 |
| AGS | AGEAS SA | Financials | 49.996.679,70 | 115.0 | 67,10 |
| RUI | RUBIS | Versorger | 49.743.743,52 | 114.0 | 34,68 |
| HPQ | HP INC | IT | 49.739.285,39 | 114.0 | 16,30 |
| RIO | RIO TINTO PLC | Materialien | 49.532.830,46 | 114.0 | 83,31 |
| BNP | BNP PARIBAS SA | Financials | 49.204.481,03 | 113.0 | 91,37 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 48.746.395,81 | 112.0 | 25,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.602.352,59 | 111.0 | 23,05 |
| PKN | ORLEN SA | Energie | 48.543.369,99 | 111.0 | 30,61 |
| 2 | CLP HOLDINGS LTD | Versorger | 48.459.840,50 | 111.0 | 8,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.459.379,36 | 111.0 | 54,46 |
| PST | POSTE ITALIANE | Financials | 48.382.758,50 | 111.0 | 22,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 46.948.150,74 | 108.0 | 84,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 46.667.382,60 | 107.0 | 81,47 |
| INGA | ING GROEP NV | Financials | 46.384.468,73 | 106.0 | 25,09 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 46.348.225,86 | 106.0 | 9,28 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 46.231.135,89 | 106.0 | 38,47 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 44.962.016,84 | 103.0 | 624,33 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 44.437.833,85 | 102.0 | 14,11 |
| CEN | CONTACT ENERGY LTD | Versorger | 42.294.567,62 | 97.0 | 4,75 |
| RIO | RIO TINTO LTD | Materialien | 41.931.443,85 | 96.0 | 105,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 40.902.320,70 | 94.0 | 82,15 |
| ALV | ALLIANZ | Financials | 40.759.418,70 | 93.0 | 386,10 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 40.691.567,39 | 93.0 | 45,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 40.419.233,52 | 93.0 | 5,25 |
| ALSYDB | AL SYDBANK | Financials | 39.838.756,51 | 91.0 | 75,20 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 39.243.629,67 | 90.0 | 31,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 39.170.768,75 | 90.0 | 605,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.783.511,68 | 89.0 | 38,17 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 38.406.670,66 | 88.0 | 32,88 |
| BNS | BANK OF NOVA SCOTIA | Financials | 37.769.590,78 | 87.0 | 63,77 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 37.269.586,41 | 85.0 | 57,89 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 37.226.845,16 | 85.0 | 27,01 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 36.712.709,24 | 84.0 | 6,85 |
| TFC | TRUIST FINANCIAL CORP | Financials | 36.694.077,94 | 84.0 | 42,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 36.482.635,43 | 84.0 | 60,48 |
| ORA | ORANGE SA | Kommunikation | 36.456.366,59 | 84.0 | 17,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 36.395.479,31 | 83.0 | 29,24 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 35.669.112,34 | 82.0 | 8,38 |
| POW | POWER CORPORATION OF CANADA | Financials | 34.006.015,23 | 78.0 | 45,67 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 34.001.382,86 | 78.0 | 5,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 32.767.345,67 | 75.0 | 23,61 |
| USB | US BANCORP | Financials | 32.588.191,02 | 75.0 | 47,78 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 32.210.899,94 | 74.0 | 1,06 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 32.009.624,30 | 73.0 | 1,72 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 31.358.060,22 | 72.0 | 41,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 31.268.539,67 | 72.0 | 14,13 |
| 5411 | JFE HOLDINGS INC | Materialien | 31.204.756,40 | 72.0 | 9,71 |
| 5406 | KOBE STEEL LTD | Materialien | 31.024.906,54 | 71.0 | 10,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.914.322,70 | 71.0 | 23,99 |
| BMO | BANK OF MONTREAL | Financials | 30.256.424,23 | 69.0 | 126,63 |
| TD | TORONTO DOMINION | Financials | 29.664.456,28 | 68.0 | 88,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.520.951,93 | 68.0 | 14,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 28.948.525,37 | 66.0 | 80,25 |
| FITB | FIFTH THIRD BANCORP | Financials | 28.778.517,96 | 66.0 | 42,25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 28.577.960,05 | 66.0 | 90,88 |
| CVX | CHEVRON CORP | Energie | 27.438.622,10 | 63.0 | 156,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 27.432.405,11 | 63.0 | 55,26 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 26.220.333,58 | 60.0 | 28,20 |
| RY | ROYAL BANK OF CANADA | Financials | 25.824.123,71 | 59.0 | 149,05 |
| DUK | DUKE ENERGY CORP | Versorger | 24.056.443,18 | 55.0 | 108,48 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.010.550,27 | 55.0 | 123,88 |
| PSX | PHILLIPS 66 | Energie | 23.620.940,17 | 54.0 | 136,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.581.925,59 | 54.0 | 93,48 |
| COP | CONOCOPHILLIPS | Energie | 22.537.998,63 | 52.0 | 100,80 |
| SO | SOUTHERN | Versorger | 22.422.319,78 | 51.0 | 80,22 |
| CTRA | COTERRA ENERGY INC | Energie | 22.088.527,23 | 51.0 | 26,79 |
| SRE | SEMPRA | Versorger | 21.596.734,21 | 50.0 | 80,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.427.444,12 | 49.0 | 207,50 |
| ETR | ENTERGY CORP | Versorger | 20.213.856,41 | 46.0 | 97,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.596.582,50 | 45.0 | 157,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.028.352,40 | 44.0 | 295,16 |
| DVN | DEVON ENERGY CORP | Energie | 16.682.135,18 | 38.0 | 38,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.311.653,63 | 37.0 | 118,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.509.797,15 | 24.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.115.857,96 | 14.0 | 115,02 |
| USD | USD CASH | Cash und/oder Derivate | 5.421.380,89 | 12.0 | 84,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.392.434,11 | 10.0 | 60,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.772.980,58 | 9.0 | 0,53 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.650.000,00 | 6.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.906.537,63 | 4.0 | 61,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.434.305,44 | 3.0 | 108,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.062.766,27 | 2.0 | 66,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 662.321,87 | 2.0 | 10,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 435.150,37 | 1.0 | 9,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.515,10 | 0.0 | 9,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 95.843,82 | 0.0 | 50,04 |
| PLN | PLN CASH | Cash und/oder Derivate | 56.938,31 | 0.0 | 23,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 52.134,82 | 0.0 | 13,38 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.186,43 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 676,78 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 584,70 | 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 | 84,76 |
| GBP | GBP/EUR | Cash und/oder Derivate | -140,98 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -86,73 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -46,15 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -21,69 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,68 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 36,23 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 47,29 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 116,01 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.642,30 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.984,74 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.472,25 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.235,50 |
| JPY | JPY/EUR | Cash und/oder Derivate | -225,94 | 0.0 | 1,00 |
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