Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 124 securities.
Note: The data shown here is as of date Apr. 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 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 91.004.305,32 | 216.0 | 2,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 90.824.485,64 | 216.0 | 3,88 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 86.288.040,21 | 205.0 | 1,02 |
| LIGHT | SIGNIFY NV | Industrie | 77.021.574,46 | 183.0 | 18,94 |
| AKRBP | AKER BP | Energie | 75.801.710,93 | 180.0 | 30,24 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 73.023.450,09 | 173.0 | 1,15 |
| TEP | TELEPERFORMANCE | Industrie | 70.713.027,00 | 168.0 | 49,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 67.881.390,22 | 161.0 | 20,96 |
| FMG | FORTESCUE LTD | Materialien | 66.709.252,11 | 158.0 | 12,60 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 63.245.146,80 | 150.0 | 1,99 |
| AGN | AEGON LTD | Financials | 62.391.641,75 | 148.0 | 6,39 |
| INVP | INVESTEC PLC | Financials | 62.151.123,79 | 148.0 | 6,73 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 59.104.899,33 | 140.0 | 1,78 |
| NWG | NATWEST GROUP PLC | Financials | 58.794.306,42 | 140.0 | 6,69 |
| COV | COVIVIO SA | Immobilien | 55.144.738,20 | 131.0 | 53,40 |
| NN | NN GROUP NV | Financials | 54.866.573,12 | 130.0 | 69,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 54.737.076,24 | 130.0 | 60,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 52.677.535,11 | 125.0 | 3,23 |
| ABN | ABN AMRO BANK NV | Financials | 52.530.281,40 | 125.0 | 28,11 |
| SUN | SUNCORP GROUP LTD | Financials | 51.456.247,70 | 122.0 | 9,57 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 51.136.558,37 | 121.0 | 2,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.706.848,50 | 120.0 | 24,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 50.262.634,76 | 119.0 | 16,58 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 50.199.794,75 | 119.0 | 1,56 |
| SCR | SCOR | Financials | 49.885.802,72 | 118.0 | 30,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 49.363.176,00 | 117.0 | 88,50 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 48.978.906,52 | 116.0 | 6,79 |
| RUI | RUBIS | Versorger | 48.700.012,62 | 116.0 | 34,86 |
| HPQ | HP INC | IT | 48.654.734,33 | 116.0 | 16,30 |
| 2 | CLP HOLDINGS LTD | Versorger | 48.041.931,52 | 114.0 | 8,11 |
| RIO | RIO TINTO PLC | Materialien | 47.484.922,53 | 113.0 | 81,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 47.380.764,05 | 113.0 | 14,76 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 47.328.797,56 | 112.0 | 24,86 |
| AGS | AGEAS SA | Financials | 47.108.318,40 | 112.0 | 64,35 |
| PKN | ORLEN SA | Energie | 47.089.761,09 | 112.0 | 30,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.731.113,60 | 111.0 | 52,88 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 46.695.429,06 | 111.0 | 9,56 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 46.431.338,92 | 110.0 | 38,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 46.179.444,52 | 110.0 | 84,29 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 45.680.130,81 | 108.0 | 14,80 |
| BNP | BNP PARIBAS SA | Financials | 44.662.107,24 | 106.0 | 85,38 |
| PST | POSTE ITALIANE | Financials | 44.229.351,84 | 105.0 | 20,96 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 44.056.051,54 | 105.0 | 625,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 42.933.249,84 | 102.0 | 77,32 |
| INGA | ING GROEP NV | Financials | 42.369.812,49 | 101.0 | 23,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.223.085,45 | 100.0 | 42,49 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 40.746.707,92 | 97.0 | 32,99 |
| CEN | CONTACT ENERGY LTD | Versorger | 39.643.947,80 | 94.0 | 4,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 39.374.013,65 | 93.0 | 616,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 39.352.100,00 | 93.0 | 32,01 |
| RIO | RIO TINTO LTD | Materialien | 39.171.503,27 | 93.0 | 99,83 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 38.677.453,66 | 92.0 | 43,85 |
| ALV | ALLIANZ | Financials | 38.391.557,00 | 91.0 | 367,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 38.334.791,25 | 91.0 | 78,75 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 37.672.054,85 | 89.0 | 5,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 37.420.432,50 | 89.0 | 63,30 |
| ALSYDB | AL SYDBANK | Financials | 36.934.537,98 | 88.0 | 71,73 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 36.741.078,63 | 87.0 | 6,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 35.195.666,85 | 84.0 | 60,34 |
| ORA | ORANGE SA | Kommunikation | 35.162.786,40 | 83.0 | 17,68 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 34.803.886,00 | 83.0 | 8,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 34.691.784,44 | 82.0 | 40,19 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 34.255.317,43 | 81.0 | 29,94 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 34.024.724,77 | 81.0 | 54,11 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 33.949.616,83 | 81.0 | 5,87 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 33.886.195,48 | 80.0 | 25,05 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 32.397.092,78 | 77.0 | 1,09 |
| 5411 | JFE HOLDINGS INC | Materialien | 31.985.978,98 | 76.0 | 10,11 |
| 5406 | KOBE STEEL LTD | Materialien | 31.163.131,32 | 74.0 | 10,64 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 31.032.940,37 | 74.0 | 1,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 31.031.663,08 | 74.0 | 22,66 |
| USB | US BANCORP | Financials | 30.729.603,60 | 73.0 | 45,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.662.739,19 | 73.0 | 24,13 |
| POW | POWER CORPORATION OF CANADA | Financials | 30.566.084,80 | 73.0 | 42,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 29.911.934,39 | 71.0 | 39,73 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 29.835.243,56 | 71.0 | 32,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 29.559.123,67 | 70.0 | 13,66 |
| CVX | CHEVRON CORP | Energie | 29.421.537,35 | 70.0 | 169,84 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.783.374,22 | 68.0 | 14,78 |
| BMO | BANK OF MONTREAL | Financials | 27.704.281,57 | 66.0 | 117,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 27.602.911,34 | 66.0 | 77,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 27.136.144,53 | 64.0 | 40,28 |
| TD | TORONTO DOMINION | Financials | 27.028.948,52 | 64.0 | 81,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 25.660.815,18 | 61.0 | 52,11 |
| PSX | PHILLIPS | Energie | 25.499.872,60 | 61.0 | 151,11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 25.438.751,08 | 60.0 | 82,75 |
| DUK | DUKE ENERGY CORP | Versorger | 24.845.604,94 | 59.0 | 112,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.402.327,73 | 58.0 | 98,00 |
| COP | CONOCOPHILLIPS | Energie | 24.143.414,39 | 57.0 | 110,45 |
| RY | ROYAL BANK OF CANADA | Financials | 23.813.700,50 | 57.0 | 140,59 |
| CTRA | COTERRA ENERGY INC | Energie | 23.309.709,61 | 55.0 | 29,18 |
| SO | SOUTHERN | Versorger | 23.198.045,99 | 55.0 | 83,40 |
| SRE | SEMPRA | Versorger | 22.178.908,17 | 53.0 | 83,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.468.947,18 | 51.0 | 209,18 |
| nan | NATIONAL BANK OF CANADA | Financials | 21.438.505,16 | 51.0 | 114,19 |
| ETR | ENTERGY CORP | Versorger | 20.058.715,60 | 48.0 | 97,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.941.999,07 | 47.0 | 164,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.319.691,32 | 46.0 | 303,94 |
| DVN | DEVON ENERGY CORP | Energie | 17.775.031,73 | 42.0 | 41,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.243.103,20 | 39.0 | 120,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.920.479,40 | 21.0 | 59,75 |
| USD | USD CASH | Cash und/oder Derivate | 8.115.661,38 | 19.0 | 86,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.069.392,28 | 14.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.315.825,18 | 10.0 | 0,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.791.471,10 | 9.0 | 114,72 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.513.000,00 | 6.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.225.394,92 | 3.0 | 61,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 549.692,49 | 1.0 | 67,13 |
| PLN | PLN CASH | Cash und/oder Derivate | 327.033,21 | 1.0 | 23,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 212.180,92 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 160.921,08 | 0.0 | 108,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 157.173,44 | 0.0 | 49,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 139.233,50 | 0.0 | 8,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 138.276,37 | 0.0 | 10,98 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 126.761,65 | 0.0 | 59,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.819,83 | 0.0 | 9,18 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 58.617,77 | 0.0 | 0,11 |
| 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 | 86,03 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.966,28 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.203,22 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.693,42 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.157,00 |
| AUD | AUD/HKD | Cash und/oder Derivate | -34.490,43 | 0.0 | 0,11 |
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