Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 158 securities.
Note: The data shown here is as of date März 12, 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 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 103.947.023,62 | 250.0 | 4,31 |
| AKRBP | AKER BP | Energie | 93.725.959,91 | 225.0 | 27,82 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 92.130.704,03 | 221.0 | 1,19 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 86.210.392,83 | 207.0 | 18,80 |
| FMG | FORTESCUE LTD | Materialien | 86.188.055,67 | 207.0 | 12,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 84.878.099,56 | 204.0 | 3,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 80.198.768,31 | 193.0 | 3,86 |
| PKN | ORLEN SA | Energie | 77.704.665,61 | 187.0 | 30,31 |
| ABN | ABN AMRO BANK NV | Financials | 71.373.738,00 | 171.0 | 28,25 |
| RIO | RIO TINTO PLC | Materialien | 70.680.757,74 | 170.0 | 78,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 66.747.836,30 | 160.0 | 15,13 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 65.552.283,30 | 157.0 | 2.134,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 62.510.673,38 | 150.0 | 2,79 |
| NN | NN GROUP NV | Financials | 62.065.937,42 | 149.0 | 66,86 |
| RIO | RIO TINTO LTD | Materialien | 62.014.790,34 | 149.0 | 96,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 61.933.114,67 | 149.0 | 14,74 |
| INVP | INVESTEC PLC | Financials | 61.047.412,25 | 147.0 | 6,96 |
| RUI | RUBIS | Versorger | 59.768.121,30 | 143.0 | 35,66 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 57.819.047,59 | 139.0 | 5,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 56.680.459,68 | 136.0 | 1,08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 55.435.288,38 | 133.0 | 29,26 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 54.059.102,60 | 130.0 | 1,13 |
| ORA | ORANGE SA | Kommunikation | 53.396.760,43 | 128.0 | 17,07 |
| PST | POSTE ITALIANE | Financials | 51.983.360,35 | 125.0 | 21,65 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 51.358.410,54 | 123.0 | 15,44 |
| INGA | ING GROEP NV | Financials | 51.177.852,40 | 123.0 | 23,42 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 50.651.427,33 | 122.0 | 2,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 49.903.094,05 | 120.0 | 10,47 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 49.018.429,18 | 118.0 | 6,47 |
| SRG | SNAM | Versorger | 48.998.515,20 | 118.0 | 6,40 |
| BNS | BANK OF NOVA SCOTIA | Financials | 47.605.513,97 | 114.0 | 61,61 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 47.512.907,95 | 114.0 | 6,19 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 46.322.863,65 | 111.0 | 24,89 |
| BNP | BNP PARIBAS SA | Financials | 45.632.556,32 | 110.0 | 89,44 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 45.457.347,47 | 109.0 | 6,96 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 45.057.560,20 | 108.0 | 1,59 |
| NWG | NATWEST GROUP PLC | Financials | 45.034.131,74 | 108.0 | 6,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 44.882.098,80 | 108.0 | 80,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 44.750.893,68 | 107.0 | 58,68 |
| ELE | ENDESA SA | Versorger | 44.594.718,56 | 107.0 | 34,16 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 43.310.433,91 | 104.0 | 31,50 |
| TD | TORONTO DOMINION | Financials | 43.033.363,73 | 103.0 | 82,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 42.873.563,18 | 103.0 | 37,80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 42.496.718,99 | 102.0 | 85,54 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 42.019.741,63 | 101.0 | 8,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 41.957.721,34 | 101.0 | 8,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 41.531.733,20 | 100.0 | 91,72 |
| ALSYDB | AL SYDBANK | Financials | 40.913.102,15 | 98.0 | 71,67 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 40.143.037,63 | 96.0 | 3,30 |
| LIGHT | SIGNIFY NV | Industrie | 40.010.606,72 | 96.0 | 18,61 |
| 2 | CLP HOLDINGS LTD | Versorger | 39.685.325,81 | 95.0 | 8,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 39.425.063,58 | 95.0 | 17,01 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 38.415.187,44 | 92.0 | 1,73 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 37.692.618,44 | 90.0 | 34,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.059.367,73 | 89.0 | 54,89 |
| 5406 | KOBE STEEL LTD | Materialien | 36.595.653,44 | 88.0 | 11,43 |
| AGS | AGEAS SA | Financials | 36.509.365,80 | 88.0 | 60,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.482.983,75 | 88.0 | 43,82 |
| POW | POWER CORPORATION OF CANADA | Financials | 35.067.093,21 | 84.0 | 41,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 34.726.832,06 | 83.0 | 23,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 34.508.953,43 | 83.0 | 24,49 |
| nan | NATIONAL BANK OF CANADA | Financials | 33.847.542,26 | 81.0 | 117,27 |
| BMO | BANK OF MONTREAL | Financials | 33.734.941,88 | 81.0 | 122,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 32.379.769,96 | 78.0 | 58,25 |
| CEN | CONTACT ENERGY LTD | Versorger | 31.941.136,42 | 77.0 | 4,76 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.638.013,14 | 74.0 | 10,80 |
| SUN | SUNCORP GROUP LTD | Financials | 27.504.246,20 | 66.0 | 9,28 |
| RY | ROYAL BANK OF CANADA | Financials | 27.481.897,15 | 66.0 | 142,49 |
| USB | US BANCORP | Financials | 27.244.132,54 | 65.0 | 45,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 27.056.897,70 | 65.0 | 50,59 |
| CVX | CHEVRON CORP | Energie | 26.913.278,10 | 65.0 | 165,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 26.552.577,94 | 64.0 | 22,66 |
| ALV | ALLIANZ | Financials | 26.383.702,50 | 63.0 | 351,90 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 25.632.023,33 | 62.0 | 54,90 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 24.815.692,13 | 60.0 | 29,15 |
| SRE | SEMPRA | Versorger | 24.650.540,14 | 59.0 | 80,22 |
| PSX | PHILLIPS | Energie | 24.548.594,22 | 59.0 | 146,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 23.676.922,42 | 57.0 | 152,72 |
| TROW | T ROWE PRICE GROUP INC | Financials | 23.346.358,62 | 56.0 | 77,23 |
| DVN | DEVON ENERGY CORP | Energie | 23.168.875,42 | 56.0 | 39,22 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 21.842.092,37 | 52.0 | 48,66 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 21.820.533,77 | 52.0 | 586,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 20.628.154,65 | 50.0 | 13,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 20.485.441,21 | 49.0 | 38,96 |
| DUK | DUKE ENERGY CORP | Versorger | 19.599.438,26 | 47.0 | 112,42 |
| COP | CONOCOPHILLIPS | Energie | 19.171.915,00 | 46.0 | 101,18 |
| CTRA | COTERRA ENERGY INC | Energie | 19.129.747,50 | 46.0 | 27,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 18.989.169,24 | 46.0 | 54,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.665.044,33 | 45.0 | 326,49 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 18.035.060,41 | 43.0 | 14,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 17.916.366,39 | 43.0 | 96,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 17.902.392,43 | 43.0 | 76,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.824.584,79 | 43.0 | 126,23 |
| ETR | ENTERGY CORP | Versorger | 17.257.197,10 | 41.0 | 89,76 |
| SO | SOUTHERN | Versorger | 17.233.340,46 | 41.0 | 83,22 |
| HOLN | HOLCIM LTD AG | Materialien | 16.831.567,95 | 40.0 | 71,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.591.187,18 | 40.0 | 100,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.429.060,92 | 32.0 | 215,16 |
| IP | INTERNATIONAL PAPER | Materialien | 12.638.158,39 | 30.0 | 33,42 |
| HPQ | HP INC | IT | 12.431.089,92 | 30.0 | 15,96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 11.606.704,14 | 28.0 | 40,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.770.732,87 | 16.0 | 61,82 |
| USD | USD CASH | Cash und/oder Derivate | 3.218.147,92 | 8.0 | 86,46 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.961.000,00 | 5.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.510.047,42 | 4.0 | 67,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 681.463,38 | 2.0 | 115,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 461.425,47 | 1.0 | 51,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 141.487,22 | 0.0 | 110,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 102.763,98 | 0.0 | 0,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 97.786,33 | 0.0 | 9,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.019,28 | 0.0 | 8,96 |
| 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 | 86,46 |
| GBP | GBP/EUR | Cash und/oder Derivate | -31,25 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -15,31 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -10,73 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,21 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,21 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -4,99 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4,96 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3,43 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,32 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,56 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,56 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,66 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 3,38 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 7,91 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 7,91 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 47,39 | 0.0 | 1,00 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 72.122,08 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.861,32 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.396,58 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.194,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -202.850,73 | 0.0 | 23,52 |
| DKK | DKK CASH | Cash und/oder Derivate | -266.807,28 | -1.0 | 13,38 |
| CAD | CAD CASH | Cash und/oder Derivate | -377.437,05 | -1.0 | 63,56 |
| HKD | HKD CASH | Cash und/oder Derivate | -566.222,79 | -1.0 | 11,05 |
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