Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 143 securities.
Note: The data shown here is as of date Aug. 06, 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 | 121.214.817,51 | 242.0 | 3,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 109.049.703,36 | 217.0 | 4,30 |
| TEP | TELEPERFORMANCE | Industrie | 103.478.931,24 | 206.0 | 66,94 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 92.318.258,28 | 184.0 | 2,71 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 88.195.028,74 | 176.0 | 0,97 |
| AGN | AEGON | Finanzwesen | 86.745.712,54 | 173.0 | 8,23 |
| INVP | INVESTEC PLC | Finanzwesen | 82.261.541,12 | 164.0 | 7,88 |
| AKRBP | AKER BP | Energie | 80.873.932,63 | 161.0 | 29,99 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 80.618.460,80 | 161.0 | 39,95 |
| HPQ | HP INC | IT | 79.834.004,57 | 159.0 | 24,69 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 78.997.062,11 | 157.0 | 8,33 |
| NN | NN GROUP | Finanzwesen | 69.417.230,40 | 138.0 | 81,20 |
| SUN | SUNCORP GROUP | Finanzwesen | 68.701.125,76 | 137.0 | 11,86 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 68.513.255,60 | 137.0 | 70,48 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 68.442.611,15 | 136.0 | 49,71 |
| MTS | METCASH | Nichtzyklische Konsumgüter | 68.191.232,89 | 136.0 | 1,89 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 67.551.960,17 | 135.0 | 19,41 |
| LIGHT | SIGNIFY | Industrie | 67.208.448,78 | 134.0 | 15,29 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 63.733.111,75 | 127.0 | 19,36 |
| FMG | FORTESCUE LTD | Materialien | 63.534.193,13 | 127.0 | 11,11 |
| BNP | BNP PARIBAS SA | Finanzwesen | 63.529.658,64 | 127.0 | 112,12 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 62.700.908,97 | 125.0 | 0,91 |
| PST | POSTE ITALIANE | Finanzwesen | 62.334.709,71 | 124.0 | 27,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 62.181.681,92 | 124.0 | 104,01 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 60.919.446,59 | 121.0 | 17,62 |
| INGA | ING GROEP | Finanzwesen | 60.580.929,87 | 121.0 | 30,77 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 60.175.951,91 | 120.0 | 99,52 |
| SCR | SCOR | Finanzwesen | 59.919.762,72 | 119.0 | 34,08 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 59.694.355,82 | 119.0 | 29,10 |
| COV | COVIVIO SA | Immobilien | 58.396.742,25 | 116.0 | 52,25 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 58.372.322,69 | 116.0 | 1,69 |
| AGS | AGEAS SA | Finanzwesen | 58.309.105,40 | 116.0 | 74,20 |
| PKN | ORLEN SA | Energie | 58.131.037,32 | 116.0 | 34,93 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 57.745.002,76 | 115.0 | 3,04 |
| CS | AXA SA | Finanzwesen | 56.628.382,35 | 113.0 | 44,67 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 56.137.885,65 | 112.0 | 10,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 55.013.055,57 | 110.0 | 3,12 |
| RIO | RIO TINTO PLC | Materialien | 54.043.635,42 | 108.0 | 87,63 |
| 2 | CLP HOLDINGS | Versorger | 53.797.766,87 | 107.0 | 8,44 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 51.084.883,84 | 102.0 | 8,99 |
| RUI | RUBIS | Versorger | 50.770.809,72 | 101.0 | 33,56 |
| PFE | PFIZER | Gesundheitsversorgung | 50.048.299,90 | 100.0 | 22,34 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 50.028.498,89 | 100.0 | 6,42 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 49.902.620,02 | 99.0 | 37,51 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 49.717.752,93 | 99.0 | 14,92 |
| ALV | ALLIANZ | Finanzwesen | 49.208.312,80 | 98.0 | 436,60 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 48.211.390,99 | 96.0 | 76,60 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 48.031.208,82 | 96.0 | 70,83 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 47.938.154,19 | 96.0 | 50,23 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 47.567.726,26 | 95.0 | 38,55 |
| ALSYDB | AL SYDBANK | Finanzwesen | 47.552.893,03 | 95.0 | 85,55 |
| RIO | RIO TINTO LTD | Materialien | 46.041.514,05 | 92.0 | 107,72 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 45.908.073,87 | 91.0 | 58,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 45.699.049,68 | 91.0 | 76,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.804.039,58 | 89.0 | 47,26 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 44.541.157,55 | 89.0 | 583,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 44.490.905,88 | 89.0 | 651,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 44.283.183,52 | 88.0 | 9,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.374.453,62 | 86.0 | 40,22 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.260.065,15 | 86.0 | 4,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 43.203.011,79 | 86.0 | 5,32 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 42.181.189,30 | 84.0 | 45,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.190.465,49 | 82.0 | 31,10 |
| RF | REGIONS FINANCIAL | Finanzwesen | 40.261.324,57 | 80.0 | 27,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 39.963.122,39 | 80.0 | 127,85 |
| USB | US BANCORP | Finanzwesen | 39.847.159,79 | 79.0 | 55,58 |
| BMO | BANK OF MONTREAL | Finanzwesen | 39.758.455,13 | 79.0 | 156,38 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 39.377.744,61 | 78.0 | 6,30 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 37.875.942,07 | 75.0 | 25,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 37.857.310,69 | 75.0 | 59,14 |
| TD | TORONTO DOMINION | Finanzwesen | 37.830.060,20 | 75.0 | 104,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 37.516.871,38 | 75.0 | 99,41 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 35.782.697,48 | 71.0 | 49,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 35.421.336,80 | 71.0 | 15,23 |
| 5411 | JFE HOLDINGS | Materialien | 34.557.386,84 | 69.0 | 10,10 |
| 5406 | KOBE STEEL | Materialien | 34.352.909,58 | 68.0 | 10,84 |
| ORA | ORANGE SA | Kommunikation | 34.180.611,60 | 68.0 | 15,90 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.119.482,35 | 68.0 | 102,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 34.086.305,20 | 68.0 | 44,23 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 34.010.809,63 | 68.0 | 1,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 33.530.524,02 | 67.0 | 63,71 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.413.474,36 | 67.0 | 182,72 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 33.057.896,60 | 66.0 | 1,03 |
| PSX | PHILLIPS 66 | Energie | 32.065.069,33 | 64.0 | 175,32 |
| CVX | CHEVRON CORP | Energie | 30.208.972,42 | 60.0 | 161,35 |
| CMCSA | COMCAST CLASS A | Kommunikation | 29.374.477,41 | 59.0 | 21,42 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 28.794.728,94 | 57.0 | 29,30 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.374.715,56 | 57.0 | 139,84 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.195.309,56 | 56.0 | 13,43 |
| DUK | DUKE ENERGY CORP | Versorger | 25.505.319,85 | 51.0 | 106,76 |
| ED | CONSOLIDATED EDISON | Versorger | 25.293.606,02 | 50.0 | 93,76 |
| SO | SOUTHERN | Versorger | 24.217.604,26 | 48.0 | 80,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.110.084,97 | 48.0 | 353,01 |
| COP | CONOCOPHILLIPS | Energie | 23.719.270,42 | 47.0 | 99,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.311.215,58 | 44.0 | 204,21 |
| FANG | DIAMONDBACK ENERGY | Energie | 21.245.907,97 | 42.0 | 161,14 |
| SRE | SEMPRA | Versorger | 20.780.648,14 | 41.0 | 73,28 |
| ETR | ENTERGY CORP | Versorger | 20.460.179,80 | 41.0 | 92,50 |
| DVN | DEVON ENERGY | Energie | 16.827.219,86 | 34.0 | 36,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.730.201,19 | 33.0 | 114,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.128.150,90 | 20.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 7.159.450,12 | 14.0 | 86,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.954.654,88 | 4.0 | 61,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.933.550,62 | 4.0 | 116,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.797.148,75 | 4.0 | 61,74 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.671.000,00 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.615.104,37 | 3.0 | 0,55 |
| PLN | PLN CASH | Cash und/oder Derivate | 373.551,01 | 1.0 | 23,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 305.127,07 | 1.0 | 11,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 102.056,93 | 0.0 | 107,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 98.483,85 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.306,27 | 0.0 | 9,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 52.425,32 | 0.0 | 9,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 47.764,67 | 0.0 | 50,93 |
| 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 | 86,56 |
| SGD | SGD/EUR | Cash und/oder Derivate | -186,49 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -102,50 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -93,54 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -51,53 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -51,29 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -25,77 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -6,95 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,77 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -3,57 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,33 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 30,04 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 32,70 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 60,34 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 65,41 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.661,04 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.707,78 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.590,78 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.461,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -558,61 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -516,60 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -279,31 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.033,21 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2.233,86 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -50.539,77 | 0.0 | 67,58 |
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