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 Sept. 02, 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 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 130.291.261,40 | 249.0 | 4,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 119.905.595,98 | 229.0 | 3,39 |
| TEP | TELEPERFORMANCE | Industrie | 115.838.424,00 | 221.0 | 72,00 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 97.862.636,04 | 187.0 | 2,76 |
| AKRBP | AKER BP | Energie | 93.632.914,48 | 179.0 | 33,37 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 92.010.341,71 | 176.0 | 0,97 |
| HPQ | HP INC | IT | 90.726.904,14 | 173.0 | 27,01 |
| AGN | AEGON | Finanzwesen | 87.867.138,18 | 168.0 | 7,99 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 87.384.991,54 | 167.0 | 41,69 |
| INVP | INVESTEC PLC | Finanzwesen | 83.293.574,22 | 159.0 | 7,68 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 78.550.830,93 | 150.0 | 7,97 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 74.256.342,91 | 142.0 | 52,11 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 73.723.550,56 | 141.0 | 72,82 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 73.219.824,20 | 140.0 | 20,18 |
| LIGHT | SIGNIFY | Industrie | 70.394.552,55 | 134.0 | 15,39 |
| SUN | SUNCORP GROUP | Finanzwesen | 70.027.872,71 | 134.0 | 11,63 |
| NN | NN GROUP | Finanzwesen | 69.534.304,40 | 133.0 | 78,10 |
| MTS | METCASH | Nichtzyklische Konsumgüter | 69.248.683,50 | 132.0 | 1,85 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 64.283.599,82 | 123.0 | 17,90 |
| FMG | FORTESCUE LTD | Materialien | 63.945.163,36 | 122.0 | 10,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 63.798.347,45 | 122.0 | 11,63 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 63.559.337,26 | 121.0 | 18,58 |
| PST | POSTE ITALIANE | Finanzwesen | 63.397.946,22 | 121.0 | 26,74 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 63.164.303,14 | 121.0 | 18,22 |
| SCR | SCOR | Finanzwesen | 62.814.653,30 | 120.0 | 34,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 62.731.318,70 | 120.0 | 101,02 |
| INGA | ING GROEP | Finanzwesen | 62.518.537,39 | 119.0 | 30,57 |
| PKN | ORLEN | Energie | 62.251.906,64 | 119.0 | 35,93 |
| AGS | AGEAS | Finanzwesen | 61.462.238,40 | 117.0 | 75,20 |
| BNP | BNP PARIBAS SA | Finanzwesen | 60.390.667,80 | 115.0 | 102,60 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 59.204.475,47 | 113.0 | 0,83 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 59.155.682,26 | 113.0 | 93,98 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 58.554.840,43 | 112.0 | 28,07 |
| CS | AXA SA | Finanzwesen | 57.753.848,16 | 110.0 | 43,71 |
| PFE | PFIZER | Gesundheitsversorgung | 57.422.726,28 | 110.0 | 24,62 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.275.470,35 | 109.0 | 1,59 |
| RIO | RIO TINTO PLC | Materialien | 56.803.755,35 | 108.0 | 88,51 |
| 2 | CLP HOLDINGS | Versorger | 56.792.225,58 | 108.0 | 8,56 |
| COV | COVIVIO SA | Immobilien | 56.639.033,96 | 108.0 | 48,68 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 55.212.285,19 | 105.0 | 9,34 |
| RUI | RUBIS | Versorger | 53.865.136,80 | 103.0 | 34,20 |
| ALV | ALLIANZ | Finanzwesen | 53.157.884,40 | 101.0 | 451,80 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 53.132.544,33 | 101.0 | 2,89 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 52.599.980,38 | 100.0 | 6,49 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 52.504.364,95 | 100.0 | 37,98 |
| ALSYDB | AL SYDBANK | Finanzwesen | 52.155.182,56 | 100.0 | 90,30 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 51.417.313,45 | 98.0 | 78,63 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 50.952.267,03 | 97.0 | 2,57 |
| RIO | RIO TINTO LTD | Materialien | 48.961.897,48 | 93.0 | 109,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 48.863.507,97 | 93.0 | 35,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.700.342,01 | 93.0 | 43,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 47.891.830,14 | 91.0 | 76,58 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 47.527.399,13 | 91.0 | 67,27 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 46.785.830,54 | 89.0 | 36,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 46.415.642,22 | 89.0 | 10,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.364.650,64 | 88.0 | 46,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 45.953.508,75 | 88.0 | 141,21 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 45.541.772,14 | 87.0 | 55,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 44.864.740,42 | 86.0 | 632,85 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 44.708.410,61 | 85.0 | 564,55 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 44.563.101,46 | 85.0 | 6,85 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.101.288,45 | 82.0 | 4,42 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 41.998.795,57 | 80.0 | 4,98 |
| PSX | PHILLIPS 66 | Energie | 41.388.786,46 | 79.0 | 217,33 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 40.855.705,00 | 78.0 | 42,64 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 40.823.086,08 | 78.0 | 41,08 |
| USB | US BANCORP | Finanzwesen | 39.381.846,79 | 75.0 | 52,79 |
| TD | TORONTO DOMINION | Finanzwesen | 38.698.213,09 | 74.0 | 103,11 |
| BMO | BANK OF MONTREAL | Finanzwesen | 38.381.090,10 | 73.0 | 145,26 |
| RF | REGIONS FINANCIAL | Finanzwesen | 38.303.545,37 | 73.0 | 25,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 37.326.125,97 | 71.0 | 94,31 |
| 5411 | JFE HOLDINGS | Materialien | 37.137.997,24 | 71.0 | 10,43 |
| 5406 | KOBE STEEL | Materialien | 36.695.889,92 | 70.0 | 11,12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 36.053.841,39 | 69.0 | 23,76 |
| CVX | CHEVRON | Energie | 35.484.100,77 | 68.0 | 182,00 |
| ORA | ORANGE SA | Kommunikation | 34.877.864,34 | 67.0 | 15,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 34.224.287,00 | 65.0 | 14,16 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 34.215.129,87 | 65.0 | 45,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 34.096.951,71 | 65.0 | 50,71 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 33.525.656,70 | 64.0 | 97,00 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.425.305,88 | 64.0 | 175,61 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.240.216,29 | 63.0 | 1,63 |
| CMCSA | COMCAST CLASS A | Kommunikation | 32.331.626,94 | 62.0 | 22,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 32.158.635,67 | 61.0 | 58,78 |
| 868 | XINYI GLASS HOLDINGS | Industrie | 32.128.354,09 | 61.0 | 0,96 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 32.022.114,87 | 61.0 | 31,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 30.597.145,36 | 58.0 | 39,70 |
| COP | CONOCOPHILLIPS | Energie | 29.151.307,42 | 56.0 | 117,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 27.430.398,21 | 52.0 | 12,49 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 27.406.742,97 | 52.0 | 129,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.874.710,00 | 51.0 | 377,82 |
| ED | CONSOLIDATED EDISON | Versorger | 26.104.897,38 | 50.0 | 92,88 |
| DUK | DUKE ENERGY CORP | Versorger | 25.838.584,36 | 49.0 | 103,82 |
| FANG | DIAMONDBACK ENERGY | Energie | 24.078.209,24 | 46.0 | 175,20 |
| SO | SOUTHERN | Versorger | 23.794.023,63 | 45.0 | 75,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 22.727.327,35 | 43.0 | 199,55 |
| SRE | SEMPRA | Versorger | 21.487.026,63 | 41.0 | 72,66 |
| ETR | ENTERGY CORP | Versorger | 21.289.375,27 | 41.0 | 92,29 |
| DVN | DEVON ENERGY | Energie | 20.390.689,03 | 39.0 | 42,30 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 19.791.353,43 | 38.0 | 129,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.894.214,07 | 19.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 9.104.055,80 | 17.0 | 86,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.981.152,86 | 13.0 | 116,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.449.871,16 | 10.0 | 61,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.061.415,63 | 10.0 | 11,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.225.000,00 | 6.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.189.153,45 | 4.0 | 67,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.668.858,21 | 3.0 | 0,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.261.602,95 | 2.0 | 62,03 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.114.792,59 | 2.0 | 50,92 |
| PLN | PLN CASH | Cash und/oder Derivate | 122.003,24 | 0.0 | 23,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 118.409,40 | 0.0 | 106,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 99.232,66 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 93.842,66 | 0.0 | 8,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.935,22 | 0.0 | 9,25 |
| NOK | NOK/EUR | Cash und/oder Derivate | 342,99 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 621,97 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 715,50 | 0.0 | 0,86 |
| 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 | 86,24 |
| JPY | JPY/EUR | Cash und/oder Derivate | -216,86 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -190,57 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -118,74 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -3,75 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,08 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 22,91 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 87,67 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 136,51 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 149,37 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 70.981,37 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.590,85 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.561,01 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.482,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
