Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 147 securities.
Note: The data shown here is as of date Mai 05, 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 |
| TEP | TELEPERFORMANCE | Industrie | 93.591.349,50 | 212.0 | 63,58 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 91.792.357,02 | 208.0 | 2,85 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 87.421.535,85 | 198.0 | 3,63 |
| AKRBP | AKER BP | Energie | 86.949.262,94 | 197.0 | 33,86 |
| LIGHT | SIGNIFY NV | Industrie | 85.086.296,20 | 193.0 | 20,38 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 80.656.529,86 | 183.0 | 0,92 |
| AGN | AEGON LTD | Financials | 70.059.852,65 | 159.0 | 6,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 68.174.184,84 | 154.0 | 1,04 |
| FMG | FORTESCUE LTD | Materialien | 66.888.275,34 | 151.0 | 12,29 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 66.735.368,63 | 151.0 | 20,09 |
| INVP | INVESTEC PLC | Financials | 64.812.311,93 | 147.0 | 7,02 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 63.993.681,65 | 145.0 | 1,95 |
| NN | NN GROUP NV | Financials | 60.170.010,08 | 136.0 | 73,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 59.983.554,80 | 136.0 | 64,60 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 59.567.450,93 | 135.0 | 3,55 |
| COV | COVIVIO SA | Immobilien | 59.133.820,75 | 134.0 | 55,45 |
| NWG | NATWEST GROUP PLC | Financials | 58.066.271,30 | 131.0 | 6,32 |
| SUN | SUNCORP GROUP LTD | Financials | 58.040.387,32 | 131.0 | 10,52 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 57.063.145,47 | 129.0 | 1,67 |
| ABN | ABN AMRO BANK NV | Financials | 56.126.798,70 | 127.0 | 29,22 |
| HPQ | HP INC | IT | 55.491.940,97 | 126.0 | 18,07 |
| PKN | ORLEN SA | Energie | 54.199.982,65 | 123.0 | 33,96 |
| RUI | RUBIS | Versorger | 53.184.029,16 | 120.0 | 36,84 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 52.870.473,39 | 120.0 | 1,59 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 52.545.885,68 | 119.0 | 7,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 52.350.313,95 | 119.0 | 16,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 51.535.495,06 | 117.0 | 88,94 |
| RIO | RIO TINTO PLC | Materialien | 51.346.488,37 | 116.0 | 85,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 50.660.597,40 | 115.0 | 39,22 |
| SCR | SCOR | Financials | 49.831.172,80 | 113.0 | 29,66 |
| 2 | CLP HOLDINGS LTD | Versorger | 49.775.687,05 | 113.0 | 8,21 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 49.434.899,70 | 112.0 | 2,73 |
| AGS | AGEAS SA | Financials | 49.269.875,40 | 112.0 | 65,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 48.993.461,61 | 111.0 | 14,83 |
| PST | POSTE ITALIANE | Financials | 48.630.158,72 | 110.0 | 22,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 48.282.846,79 | 109.0 | 85,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 48.176.140,08 | 109.0 | 84,36 |
| BNP | BNP PARIBAS SA | Financials | 48.118.404,88 | 109.0 | 88,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.002.338,09 | 109.0 | 22,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 47.270.499,86 | 107.0 | 24,30 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 46.929.813,50 | 106.0 | 9,34 |
| INGA | ING GROEP NV | Financials | 45.478.391,75 | 103.0 | 24,34 |
| CEN | CONTACT ENERGY LTD | Versorger | 44.189.078,31 | 100.0 | 4,93 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 43.667.253,60 | 99.0 | 604,58 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 43.430.632,52 | 98.0 | 47,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.412.491,59 | 98.0 | 48,19 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 42.876.482,74 | 97.0 | 13,56 |
| RIO | RIO TINTO LTD | Materialien | 42.147.783,01 | 95.0 | 104,82 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 42.089.144,12 | 95.0 | 5,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.426.048,83 | 94.0 | 40,44 |
| ALV | ALLIANZ | Financials | 41.069.854,00 | 93.0 | 382,90 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 40.576.978,39 | 92.0 | 62,51 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 40.177.500,03 | 91.0 | 31,89 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 39.624.590,84 | 90.0 | 33,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.264.323,27 | 89.0 | 65,47 |
| ALSYDB | AL SYDBANK | Financials | 38.816.270,91 | 88.0 | 72,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 38.593.930,72 | 87.0 | 588,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 38.486.246,40 | 87.0 | 76,80 |
| TFC | TRUIST FINANCIAL CORP | Financials | 37.493.544,06 | 85.0 | 42,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 36.984.866,64 | 84.0 | 29,52 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 36.925.019,49 | 84.0 | 6,84 |
| ORA | ORANGE SA | Kommunikation | 36.900.170,44 | 84.0 | 17,91 |
| POW | POWER CORPORATION OF CANADA | Financials | 36.318.289,36 | 82.0 | 48,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 35.815.165,27 | 81.0 | 58,84 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 33.694.895,49 | 76.0 | 43,72 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 33.651.466,83 | 76.0 | 7,87 |
| RF | REGIONS FINANCIAL CORP | Financials | 33.467.574,32 | 76.0 | 23,95 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 33.299.239,45 | 75.0 | 23,92 |
| USB | US BANCORP | Financials | 32.607.282,73 | 74.0 | 47,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 32.442.589,90 | 73.0 | 5,46 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 31.730.944,10 | 72.0 | 1,04 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 31.563.773,97 | 71.0 | 1,68 |
| 5406 | KOBE STEEL LTD | Materialien | 31.563.483,49 | 71.0 | 10,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 31.286.460,68 | 71.0 | 86,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 31.226.033,92 | 71.0 | 14,02 |
| BMO | BANK OF MONTREAL | Financials | 31.167.944,19 | 71.0 | 128,96 |
| TD | TORONTO DOMINION | Financials | 30.926.182,26 | 70.0 | 90,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 30.257.617,73 | 68.0 | 15,11 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.034.817,09 | 68.0 | 9,30 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 29.771.703,44 | 67.0 | 94,07 |
| FITB | FIFTH THIRD BANCORP | Financials | 29.464.485,67 | 67.0 | 42,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.322.530,98 | 66.0 | 22,60 |
| CVX | CHEVRON CORP | Energie | 29.301.917,36 | 66.0 | 164,57 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 29.294.736,46 | 66.0 | 31,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 27.475.790,12 | 62.0 | 54,98 |
| PSX | PHILLIPS 66 | Energie | 26.806.851,05 | 61.0 | 154,00 |
| RY | ROYAL BANK OF CANADA | Financials | 26.648.433,36 | 60.0 | 152,55 |
| CTRA | COTERRA ENERGY INC | Energie | 25.267.211,36 | 57.0 | 30,44 |
| nan | NATIONAL BANK OF CANADA | Financials | 25.024.884,05 | 57.0 | 128,27 |
| DUK | DUKE ENERGY CORP | Versorger | 24.591.207,12 | 56.0 | 108,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.418.678,27 | 55.0 | 100,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.805.339,46 | 54.0 | 93,25 |
| COP | CONOCOPHILLIPS | Energie | 23.710.457,37 | 54.0 | 105,35 |
| SO | SOUTHERN | Versorger | 23.267.434,88 | 53.0 | 81,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.054.064,70 | 50.0 | 176,14 |
| SRE | SEMPRA | Versorger | 21.768.669,04 | 49.0 | 80,62 |
| ETR | ENTERGY CORP | Versorger | 21.061.234,80 | 48.0 | 100,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.409.311,26 | 46.0 | 195,66 |
| DVN | DEVON ENERGY CORP | Energie | 19.081.598,86 | 43.0 | 43,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.321.380,30 | 41.0 | 281,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.861.034,25 | 36.0 | 114,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.739.563,53 | 24.0 | 115,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.449.356,76 | 10.0 | 0,54 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.291.000,00 | 7.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.505.490,21 | 6.0 | 10,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.933.121,33 | 4.0 | 66,99 |
| USD | USD CASH | Cash und/oder Derivate | 1.167.579,43 | 3.0 | 85,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 793.051,99 | 2.0 | 62,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 244.561,20 | 1.0 | 61,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.385,86 | 0.0 | 9,24 |
| GBP | GBP/EUR | Cash und/oder Derivate | 973,40 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 238,06 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 450,13 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 571,59 | 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 | 85,43 |
| HKD | HKD/EUR | Cash und/oder Derivate | -218,60 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -183,03 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -13,29 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -5,77 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,14 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3,21 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2,66 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,24 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,99 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 12,54 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 106,22 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 112,95 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 138,21 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 138,53 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 72.239,55 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.225,49 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.331,13 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.224,50 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.564,11 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.758,75 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -12.263,86 | 0.0 | 13,38 |
| NZD | NZD CASH | Cash und/oder Derivate | -17.248,71 | 0.0 | 50,36 |
| PLN | PLN CASH | Cash und/oder Derivate | -42.210,30 | 0.0 | 23,54 |
| CHF | CHF CASH | Cash und/oder Derivate | -124.297,48 | 0.0 | 109,27 |
| NOK | NOK CASH | Cash und/oder Derivate | -157.028,09 | 0.0 | 9,24 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
