Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 159 securities.
Note: The data shown here is as of date Jan. 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 |
| FMG | FORTESCUE LTD | Materialien | 85.127.870,82 | 227.0 | 12,98 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 77.042.597,30 | 205.0 | 3,42 |
| AKRBP | AKER BP | Energie | 74.489.494,62 | 199.0 | 23,53 |
| ABN | ABN AMRO BANK NV | Financials | 73.610.049,52 | 196.0 | 31,01 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 70.842.821,49 | 189.0 | 3,13 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 67.226.352,72 | 179.0 | 0,92 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 63.992.601,60 | 171.0 | 3,04 |
| RIO | RIO TINTO PLC | Materialien | 61.912.158,80 | 165.0 | 73,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 60.949.153,93 | 163.0 | 2.107,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 59.400.412,33 | 158.0 | 11,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 59.326.799,26 | 158.0 | 3,03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 59.054.684,78 | 157.0 | 13,71 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 58.099.921,56 | 155.0 | 3,07 |
| NN | NN GROUP NV | Financials | 57.834.687,60 | 154.0 | 66,32 |
| PKN | ORLEN SA | Energie | 56.248.625,94 | 150.0 | 23,36 |
| INVP | INVESTEC PLC | Financials | 55.419.846,46 | 148.0 | 6,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 55.237.911,41 | 147.0 | 14,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 54.054.893,30 | 144.0 | 1,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 53.138.027,17 | 142.0 | 11,87 |
| RUI | RUBIS | Versorger | 52.522.417,68 | 140.0 | 33,36 |
| INGA | ING GROEP NV | Financials | 51.372.423,02 | 137.0 | 25,03 |
| RIO | RIO TINTO LTD | Materialien | 51.015.736,88 | 136.0 | 84,07 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 50.134.870,61 | 134.0 | 7,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 49.461.750,88 | 132.0 | 11,96 |
| PST | POSTE ITALIANE | Financials | 49.457.303,55 | 132.0 | 21,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 48.140.839,86 | 128.0 | 4,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 47.083.323,00 | 126.0 | 90,30 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 47.010.551,97 | 125.0 | 15,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 46.599.079,86 | 124.0 | 0,94 |
| BNS | BANK OF NOVA SCOTIA | Financials | 45.434.287,83 | 121.0 | 62,61 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 45.175.070,55 | 120.0 | 6,27 |
| NWG | NATWEST GROUP PLC | Financials | 45.143.193,38 | 120.0 | 7,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 44.098.113,90 | 118.0 | 103,70 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 44.081.871,98 | 118.0 | 38,87 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 43.986.434,45 | 117.0 | 3,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 43.730.072,92 | 117.0 | 61,06 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 42.974.788,98 | 115.0 | 24,57 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 42.748.997,66 | 114.0 | 24,02 |
| ORA | ORANGE SA | Kommunikation | 42.715.007,41 | 114.0 | 14,54 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 42.684.998,04 | 114.0 | 1,61 |
| LIGHT | SIGNIFY NV | Industrie | 41.828.582,88 | 112.0 | 20,72 |
| SRG | SNAM | Versorger | 41.742.260,22 | 111.0 | 5,81 |
| BNP | BNP PARIBAS SA | Financials | 41.686.920,00 | 111.0 | 87,00 |
| ALSYDB | AL SYDBANK | Financials | 40.965.468,36 | 109.0 | 76,42 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 40.818.717,42 | 109.0 | 31,59 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 40.238.213,95 | 107.0 | 8,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 39.697.979,70 | 106.0 | 1,92 |
| TD | TORONTO DOMINION | Financials | 39.243.592,20 | 105.0 | 80,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.472.813,30 | 103.0 | 60,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 38.454.160,80 | 103.0 | 17,67 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 37.440.447,42 | 100.0 | 6,12 |
| ELE | ENDESA SA | Versorger | 37.410.286,76 | 100.0 | 30,52 |
| 5406 | KOBE STEEL LTD | Materialien | 36.781.036,07 | 98.0 | 12,22 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 36.596.834,41 | 98.0 | 78,45 |
| 2 | CLP HOLDINGS LTD | Versorger | 36.442.608,12 | 97.0 | 7,89 |
| POW | POWER CORPORATION OF CANADA | Financials | 35.803.131,51 | 95.0 | 44,93 |
| AGS | AGEAS SA | Financials | 33.847.367,40 | 90.0 | 59,40 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 33.450.439,65 | 89.0 | 7,61 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 32.233.172,05 | 86.0 | 24,33 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 32.108.497,82 | 86.0 | 30,95 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.782.636,36 | 82.0 | 11,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 30.296.723,84 | 81.0 | 21,94 |
| BMO | BANK OF MONTREAL | Financials | 29.529.474,34 | 79.0 | 114,36 |
| CEN | CONTACT ENERGY LTD | Versorger | 28.832.249,98 | 77.0 | 4,57 |
| nan | NATIONAL BANK OF CANADA | Financials | 28.478.562,20 | 76.0 | 105,13 |
| SUN | SUNCORP GROUP LTD | Financials | 27.117.125,68 | 72.0 | 9,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.695.903,78 | 71.0 | 34,16 |
| ALV | ALLIANZ | Financials | 26.682.516,90 | 71.0 | 378,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 26.536.092,40 | 71.0 | 24,13 |
| RY | ROYAL BANK OF CANADA | Financials | 26.181.492,84 | 70.0 | 144,63 |
| USB | US BANCORP | Financials | 25.977.461,84 | 69.0 | 45,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 25.802.822,78 | 69.0 | 90,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 25.798.837,04 | 69.0 | 51,40 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 25.553.977,27 | 68.0 | 32,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 23.307.308,41 | 62.0 | 53,13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 23.260.233,28 | 62.0 | 44,60 |
| SRE | SEMPRA | Versorger | 22.617.520,45 | 60.0 | 78,32 |
| CVX | CHEVRON CORP | Energie | 21.892.806,07 | 58.0 | 143,43 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 21.809.712,81 | 58.0 | 51,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 21.693.269,02 | 58.0 | 15,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.690.058,24 | 58.0 | 620,14 |
| FITB | FIFTH THIRD BANCORP | Financials | 20.544.235,24 | 55.0 | 41,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.173.796,26 | 51.0 | 131,84 |
| PSX | PHILLIPS | Energie | 19.057.941,12 | 51.0 | 121,26 |
| HOLN | HOLCIM LTD AG | Materialien | 18.763.110,17 | 50.0 | 84,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 18.695.333,52 | 50.0 | 57,19 |
| DVN | DEVON ENERGY CORP | Energie | 18.049.432,18 | 48.0 | 32,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 17.277.567,68 | 46.0 | 78,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.944.703,53 | 45.0 | 14,68 |
| DUK | DUKE ENERGY CORP | Versorger | 16.640.442,40 | 44.0 | 101,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.500.531,35 | 41.0 | 265,03 |
| COP | CONOCOPHILLIPS | Energie | 15.284.811,13 | 41.0 | 86,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.163.090,63 | 40.0 | 282,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 15.132.605,75 | 40.0 | 87,02 |
| SO | SOUTHERN | Versorger | 14.756.888,51 | 39.0 | 75,83 |
| ETR | ENTERGY CORP | Versorger | 14.705.397,42 | 39.0 | 81,62 |
| CTRA | COTERRA ENERGY INC | Energie | 14.418.943,46 | 38.0 | 21,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.088.755,02 | 38.0 | 106,41 |
| IP | INTERNATIONAL PAPER | Materialien | 13.009.361,68 | 35.0 | 36,74 |
| HPQ | HP INC | IT | 12.985.026,36 | 35.0 | 17,81 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 11.862.543,64 | 32.0 | 44,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.672.421,95 | 23.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.016.147,56 | 8.0 | 85,76 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.319.000,00 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 799.032,21 | 2.0 | 61,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 97.502,15 | 0.0 | 9,35 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.398,24 | 0.0 | 49,34 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.383,24 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 243,67 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 363,17 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 401,29 | 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 | 85,76 |
| 11 | HANG SENG BANK LTD | Financials | 0,00 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -12,73 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -10,48 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -6,59 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -6,52 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,36 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -6,34 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -6,06 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5,77 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,21 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,37 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 8,64 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 11,29 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 29,97 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 31,23 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 91,24 | 0.0 | 1,00 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 69.545,45 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.974,49 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.039,58 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.227,50 |
| AUD | AUD/EUR | Cash und/oder Derivate | -387,97 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -262,94 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -220,07 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -780,30 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -38.856,17 | 0.0 | 107,37 |
| GBP | GBP CASH | Cash und/oder Derivate | -181.424,68 | 0.0 | 115,41 |
| NOK | NOK CASH | Cash und/oder Derivate | -198.618,22 | -1.0 | 8,54 |
| PLN | PLN CASH | Cash und/oder Derivate | -208.228,24 | -1.0 | 23,75 |
| JPY | JPY CASH | Cash und/oder Derivate | -263.283,52 | -1.0 | 0,54 |
| DKK | DKK CASH | Cash und/oder Derivate | -386.736,49 | -1.0 | 13,38 |
| SGD | SGD CASH | Cash und/oder Derivate | -877.014,04 | -2.0 | 66,65 |
| AUD | AUD CASH | Cash und/oder Derivate | -58.022.201,75 | -155.0 | 57,32 |
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