Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 140 securities.
Note: The data shown here is as of date Juli 15, 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 | 116.545.137 | 241.0 | 3,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 99.710.168 | 206.0 | 3,94 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 85.776.588 | 177.0 | 0,93 |
| TEP | TELEPERFORMANCE | Industrie | 82.510.452 | 171.0 | 53,44 |
| AGN | AEGON LTD | Finanzwesen | 82.473.046 | 171.0 | 7,84 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 81.916.780 | 170.0 | 2,39 |
| AKRBP | AKER BP | Energie | 79.873.282 | 165.0 | 29,32 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 77.860.874 | 161.0 | 38,30 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 72.120.697 | 149.0 | 7,61 |
| LIGHT | SIGNIFY NV | Industrie | 71.913.479 | 149.0 | 16,22 |
| HPQ | HP INC | IT | 69.514.298 | 144.0 | 21,52 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 67.109.645 | 139.0 | 69,12 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 66.886.148 | 138.0 | 11,56 |
| FMG | FORTESCUE LTD | Materialien | 66.317.183 | 137.0 | 11,61 |
| INVP | INVESTEC PLC | Finanzwesen | 66.166.945 | 137.0 | 7,17 |
| NN | NN GROUP NV | Finanzwesen | 66.156.840 | 137.0 | 77,48 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 65.731.937 | 136.0 | 48,79 |
| PST | POSTE ITALIANE | Finanzwesen | 65.034.016 | 135.0 | 28,59 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 64.997.966 | 134.0 | 1,81 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 64.081.510 | 133.0 | 18,44 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 62.067.439 | 128.0 | 30,06 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 62.004.411 | 128.0 | 0,90 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 61.247.779 | 127.0 | 101,42 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 60.907.713 | 126.0 | 17,45 |
| COV | COVIVIO SA | Immobilien | 60.111.570 | 124.0 | 53,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 59.893.409 | 124.0 | 100,30 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 58.640.213 | 121.0 | 17,83 |
| BNP | BNP PARIBAS SA | Finanzwesen | 58.326.697 | 121.0 | 102,32 |
| SCR | SCOR | Finanzwesen | 56.861.579 | 118.0 | 32,38 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 56.798.670 | 118.0 | 1,65 |
| INGA | ING GROEP NV | Finanzwesen | 56.525.174 | 117.0 | 28,75 |
| CS | AXA SA | Finanzwesen | 56.143.960 | 116.0 | 44,31 |
| AGS | AGEAS SA | Finanzwesen | 56.119.135 | 116.0 | 71,50 |
| PKN | ORLEN SA | Energie | 56.087.830 | 116.0 | 33,75 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 54.744.394 | 113.0 | 2,88 |
| 2 | CLP HOLDINGS LTD | Versorger | 54.675.645 | 113.0 | 8,58 |
| RIO | RIO TINTO PLC | Materialien | 51.291.728 | 106.0 | 81,47 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 51.151.373 | 106.0 | 9,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 50.482.046 | 104.0 | 2,87 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 50.179.150 | 104.0 | 6,45 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 48.938.733 | 101.0 | 77,85 |
| RUI | RUBIS | Versorger | 48.351.616 | 100.0 | 32,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 47.714.262 | 99.0 | 14,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.411.213 | 98.0 | 21,19 |
| ALV | ALLIANZ | Finanzwesen | 47.391.970 | 98.0 | 421,00 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 47.109.465 | 97.0 | 69,55 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 46.334.804 | 96.0 | 8,17 |
| ALSYDB | AL SYDBANK | Finanzwesen | 46.254.017 | 96.0 | 81,80 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 45.421.204 | 94.0 | 47,65 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 45.356.920 | 94.0 | 595,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.287.364 | 94.0 | 663,84 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 44.942.536 | 93.0 | 36,47 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 43.847.191 | 91.0 | 33,00 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 43.708.790 | 90.0 | 56,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 43.200.751 | 89.0 | 9,72 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.174.908 | 89.0 | 4,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 43.123.687 | 89.0 | 71,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.784.228 | 89.0 | 66,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.713.531 | 88.0 | 45,11 |
| RIO | RIO TINTO LTD | Materialien | 42.642.802 | 88.0 | 99,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.142.497 | 87.0 | 31,86 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 41.804.623 | 87.0 | 45,39 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 41.208.470 | 85.0 | 5,08 |
| BMO | BANK OF MONTREAL | Finanzwesen | 40.160.227 | 83.0 | 158,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.967.779 | 83.0 | 37,11 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 39.370.728 | 81.0 | 27,02 |
| USB | US BANCORP | Finanzwesen | 38.880.272 | 80.0 | 54,30 |
| TD | TORONTO DOMINION | Finanzwesen | 38.747.511 | 80.0 | 107,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 37.190.241 | 77.0 | 98,67 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 36.789.192 | 76.0 | 5,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 36.555.907 | 76.0 | 117,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 36.220.301 | 75.0 | 15,60 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 35.737.813 | 74.0 | 24,25 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 35.732.906 | 74.0 | 49,85 |
| ORA | ORANGE SA | Kommunikation | 35.362.226 | 73.0 | 16,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.771.117 | 72.0 | 103,60 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 34.602.101 | 72.0 | 187,06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 33.601.412 | 70.0 | 43,60 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 32.986.787 | 68.0 | 1,69 |
| 5406 | KOBE STEEL LTD | Materialien | 32.740.672 | 68.0 | 10,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 32.300.134 | 67.0 | 61,44 |
| PSX | PHILLIPS 66 | Energie | 32.153.670 | 67.0 | 176,02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 31.653.420 | 65.0 | 0,98 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.701.680 | 64.0 | 8,99 |
| CVX | CHEVRON CORP | Energie | 29.697.975 | 61.0 | 158,82 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.335.281 | 61.0 | 143,02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 28.269.950 | 58.0 | 28,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.749.461 | 57.0 | 20,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 27.438.533 | 57.0 | 13,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.358.267 | 55.0 | 97,83 |
| DUK | DUKE ENERGY CORP | Versorger | 26.346.839 | 55.0 | 110,42 |
| SO | SOUTHERN | Versorger | 25.166.767 | 52.0 | 83,85 |
| COP | CONOCOPHILLIPS | Energie | 23.255.314 | 48.0 | 97,75 |
| SRE | SEMPRA | Versorger | 23.104.122 | 48.0 | 81,58 |
| ETR | ENTERGY CORP | Versorger | 22.278.481 | 46.0 | 100,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.941.055 | 45.0 | 166,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.174.694 | 44.0 | 310,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.697.566 | 43.0 | 189,67 |
| DVN | DEVON ENERGY CORP | Energie | 17.493.183 | 36.0 | 37,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.647.211 | 34.0 | 113,63 |
| USD | USD CASH | Cash und/oder Derivate | 10.905.656 | 23.0 | 87,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.723.466 | 10.0 | 61,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.770.359 | 8.0 | 117,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.752.076 | 6.0 | 11,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.463.738 | 5.0 | 62,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.107.456 | 4.0 | 0,54 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.904.000 | 4.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 419.405 | 1.0 | 23,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 376.130 | 1.0 | 50,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 316.495 | 1.0 | 67,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 139.298 | 0.0 | 108,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 127.742 | 0.0 | 9,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 96.483 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.676 | 0.0 | 9,07 |
| AUD | AUD/EUR | Cash und/oder Derivate | 746 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 244 | 0.0 | 1,00 |
| 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 | 87,38 |
| GBP | GBP/EUR | Cash und/oder Derivate | -228 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -129 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -53 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -39 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -39 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -17 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 6 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 32 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 81 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 69.553,06 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.633,10 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.353,36 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.375,50 |
| HKD | HKD/EUR | Cash und/oder Derivate | -638 | 0.0 | 1,00 |
| USD | USD/AUD | Cash und/oder Derivate | -8.087 | 0.0 | 0,61 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.410.376 | -17.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
