Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 125 securities.
Note: The data shown here is as of date Mai 19, 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 | 112.222.747,00 | 248.0 | 75,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 99.483.086,72 | 220.0 | 3,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 91.483.340,32 | 202.0 | 3,75 |
| LIGHT | SIGNIFY NV | Industrie | 87.638.355,90 | 194.0 | 20,70 |
| AKRBP | AKER BP | Energie | 85.635.429,99 | 189.0 | 32,97 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 78.818.249,31 | 174.0 | 0,89 |
| AGN | AEGON LTD | Financials | 74.587.221,66 | 165.0 | 7,35 |
| FMG | FORTESCUE LTD | Materialien | 74.355.902,30 | 164.0 | 13,50 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 67.851.589,33 | 150.0 | 1,03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 66.319.780,72 | 147.0 | 19,77 |
| INVP | INVESTEC PLC | Financials | 63.818.185,56 | 141.0 | 6,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 63.330.164,26 | 140.0 | 67,54 |
| ABN | ABN AMRO BANK NV | Financials | 62.846.863,20 | 139.0 | 32,40 |
| NN | NN GROUP NV | Financials | 62.403.342,84 | 138.0 | 75,96 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 61.939.355,80 | 137.0 | 1,80 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 61.492.949,72 | 136.0 | 1,86 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 61.265.364,16 | 135.0 | 3,60 |
| NWG | NATWEST GROUP PLC | Financials | 60.460.972,21 | 134.0 | 6,51 |
| SUN | SUNCORP GROUP LTD | Financials | 59.849.763,18 | 132.0 | 10,74 |
| COV | COVIVIO SA | Immobilien | 57.884.073,75 | 128.0 | 53,75 |
| SCR | SCOR | Financials | 55.751.196,08 | 123.0 | 32,86 |
| HPQ | HP INC | IT | 55.730.937,50 | 123.0 | 17,97 |
| PKN | ORLEN SA | Energie | 55.099.482,23 | 122.0 | 34,19 |
| PST | POSTE ITALIANE | Financials | 54.457.948,16 | 120.0 | 24,64 |
| RIO | RIO TINTO PLC | Materialien | 53.923.740,61 | 119.0 | 88,90 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 53.434.030,67 | 118.0 | 7,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 53.421.410,82 | 118.0 | 16,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 52.698.396,88 | 116.0 | 40,80 |
| AGS | AGEAS SA | Financials | 51.648.951,20 | 114.0 | 68,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 51.457.162,38 | 114.0 | 87,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 51.341.281,58 | 113.0 | 15,39 |
| 2 | CLP HOLDINGS LTD | Versorger | 51.187.496,73 | 113.0 | 8,33 |
| RUI | RUBIS | Versorger | 51.142.395,32 | 113.0 | 35,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 50.820.125,80 | 112.0 | 88,46 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 50.807.756,49 | 112.0 | 1,51 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 50.804.167,26 | 112.0 | 87,78 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 49.611.501,77 | 110.0 | 25,04 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 49.086.828,40 | 109.0 | 2,69 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 48.218.142,98 | 107.0 | 9,48 |
| BNP | BNP PARIBAS SA | Financials | 48.176.162,64 | 107.0 | 88,02 |
| INGA | ING GROEP NV | Financials | 47.720.481,64 | 105.0 | 25,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 46.964.500,52 | 104.0 | 21,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.645.496,26 | 101.0 | 49,97 |
| RIO | RIO TINTO LTD | Materialien | 45.534.487,30 | 101.0 | 110,07 |
| CEN | CONTACT ENERGY LTD | Versorger | 44.322.106,70 | 98.0 | 4,90 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 44.123.593,64 | 98.0 | 13,74 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 43.972.544,05 | 97.0 | 34,30 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 43.216.117,42 | 96.0 | 5,52 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 43.103.290,25 | 95.0 | 586,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.731.833,98 | 92.0 | 40,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 41.499.744,50 | 92.0 | 626,71 |
| ALV | ALLIANZ | Financials | 41.312.485,20 | 91.0 | 381,40 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 40.578.775,59 | 90.0 | 61,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 40.195.244,18 | 89.0 | 66,36 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 39.826.659,63 | 88.0 | 43,42 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 39.710.779,88 | 88.0 | 7,26 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 38.527.095,50 | 85.0 | 32,33 |
| ALSYDB | AL SYDBANK | Financials | 38.440.061,59 | 85.0 | 71,38 |
| ORA | ORANGE SA | Kommunikation | 38.223.546,38 | 85.0 | 18,38 |
| POW | POWER CORPORATION OF CANADA | Financials | 37.736.425,99 | 83.0 | 49,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 37.643.129,10 | 83.0 | 74,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 36.360.339,63 | 80.0 | 28,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 36.139.929,53 | 80.0 | 58,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 35.861.904,44 | 79.0 | 40,41 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 34.374.570,30 | 76.0 | 1,11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 34.356.358,51 | 76.0 | 7,93 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 34.351.185,12 | 76.0 | 5,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 32.773.221,47 | 72.0 | 42,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 32.688.534,21 | 72.0 | 23,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 32.251.866,00 | 71.0 | 87,96 |
| BMO | BANK OF MONTREAL | Financials | 32.031.561,12 | 71.0 | 131,23 |
| TD | TORONTO DOMINION | Financials | 31.995.103,31 | 71.0 | 92,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 31.925.218,69 | 71.0 | 106,00 |
| USB | US BANCORP | Financials | 31.831.260,95 | 70.0 | 45,91 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 31.399.461,29 | 69.0 | 22,33 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 31.062.056,51 | 69.0 | 1,64 |
| 5406 | KOBE STEEL LTD | Materialien | 30.950.116,52 | 68.0 | 10,17 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 30.638.853,25 | 68.0 | 95,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 30.370.391,99 | 67.0 | 14,99 |
| CVX | CHEVRON CORP | Energie | 30.292.302,35 | 67.0 | 168,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 30.087.065,71 | 67.0 | 13,37 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.250.017,80 | 65.0 | 8,94 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 28.709.316,66 | 63.0 | 30,37 |
| FITB | FIFTH THIRD BANCORP | Financials | 28.517.711,44 | 63.0 | 41,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.214.198,80 | 62.0 | 21,41 |
| RY | ROYAL BANK OF CANADA | Financials | 27.847.540,78 | 62.0 | 157,83 |
| PSX | PHILLIPS 66 | Energie | 27.154.247,90 | 60.0 | 154,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 26.515.502,46 | 59.0 | 52,53 |
| nan | NATIONAL BANK OF CANADA | Financials | 25.204.507,17 | 56.0 | 127,90 |
| COP | CONOCOPHILLIPS | Energie | 24.551.774,09 | 54.0 | 106,97 |
| DUK | DUKE ENERGY CORP | Versorger | 24.287.858,96 | 54.0 | 105,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.779.853,32 | 53.0 | 91,49 |
| SO | SOUTHERN | Versorger | 23.307.082,41 | 52.0 | 80,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.337.552,19 | 49.0 | 176,62 |
| SRE | SEMPRA | Versorger | 21.137.551,68 | 47.0 | 77,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.160.386,53 | 45.0 | 191,33 |
| ETR | ENTERGY CORP | Versorger | 19.971.477,39 | 44.0 | 94,12 |
| DVN | DEVON ENERGY CORP | Energie | 18.990.032,78 | 42.0 | 42,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.310.118,60 | 40.0 | 278,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.742.285,51 | 35.0 | 111,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.946.904,60 | 24.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.947.602,40 | 20.0 | 115,05 |
| USD | USD CASH | Cash und/oder Derivate | 7.245.358,92 | 16.0 | 85,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.780.513,42 | 13.0 | 10,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.440.011,20 | 10.0 | 0,54 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.022.000,00 | 7.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.650.970,41 | 4.0 | 67,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.508.296,53 | 3.0 | 9,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 796.289,03 | 2.0 | 61,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 517.807,03 | 1.0 | 62,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 126.111,26 | 0.0 | 50,37 |
| PLN | PLN CASH | Cash und/oder Derivate | 122.648,39 | 0.0 | 23,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.277,51 | 0.0 | 9,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.111,16 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.234,69 | 0.0 | 109,30 |
| 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 | 85,90 |
| GBP | GBP/USD | Cash und/oder Derivate | -23,31 | 0.0 | 0,86 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,85 | 0.0 | 0,86 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,53 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 73.200,48 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.378,41 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.240,67 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.269,00 |
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