Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 134 securities.
Note: The data shown here is as of date Juni 30, 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 | 112.615.301 | 240.0 | 3,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 88.597.997 | 189.0 | 3,50 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 85.925.158 | 183.0 | 0,94 |
| AGN | AEGON LTD | Finanzwesen | 78.911.319 | 168.0 | 7,44 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 77.368.008 | 165.0 | 2,26 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 75.398.623 | 161.0 | 37,18 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 74.653.981 | 159.0 | 7,74 |
| LIGHT | SIGNIFY NV | Industrie | 73.815.614 | 158.0 | 16,69 |
| AKRBP | AKER BP | Energie | 72.830.711 | 155.0 | 26,80 |
| TEP | TELEPERFORMANCE | Industrie | 71.005.673 | 152.0 | 45,98 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 67.443.996 | 144.0 | 11,69 |
| FMG | FORTESCUE LTD | Materialien | 66.280.932 | 141.0 | 11,60 |
| NN | NN GROUP NV | Finanzwesen | 65.468.943 | 140.0 | 76,66 |
| PST | POSTE ITALIANE | Finanzwesen | 65.312.357 | 139.0 | 28,62 |
| INVP | INVESTEC PLC | Finanzwesen | 64.339.341 | 137.0 | 6,97 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 64.133.092 | 137.0 | 1,79 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 64.131.246 | 137.0 | 66,04 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 63.423.594 | 135.0 | 0,92 |
| HPQ | HP INC | IT | 61.831.998 | 132.0 | 19,19 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 60.063.582 | 128.0 | 99,44 |
| COV | COVIVIO SA | Immobilien | 59.849.814 | 128.0 | 53,60 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 59.580.016 | 127.0 | 44,23 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 59.527.883 | 127.0 | 17,09 |
| BNP | BNP PARIBAS SA | Finanzwesen | 58.080.685 | 124.0 | 102,14 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 57.818.541 | 123.0 | 16,61 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 57.724.603 | 123.0 | 17,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 56.231.407 | 120.0 | 94,40 |
| SCR | SCOR | Finanzwesen | 55.841.134 | 119.0 | 31,74 |
| CS | AXA SA | Finanzwesen | 55.531.596 | 119.0 | 43,85 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 55.511.474 | 118.0 | 26,89 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 55.494.368 | 118.0 | 2,92 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 55.312.322 | 118.0 | 1,60 |
| AGS | AGEAS SA | Finanzwesen | 54.806.570 | 117.0 | 70,00 |
| INGA | ING GROEP NV | Finanzwesen | 54.276.531 | 116.0 | 27,67 |
| 2 | CLP HOLDINGS LTD | Versorger | 52.010.942 | 111.0 | 8,16 |
| RIO | RIO TINTO PLC | Materialien | 51.921.748 | 111.0 | 82,68 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 49.562.366 | 106.0 | 6,37 |
| PKN | ORLEN SA | Energie | 49.112.099 | 105.0 | 29,46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 48.746.306 | 104.0 | 2,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 48.122.526 | 103.0 | 9,11 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 47.780.725 | 102.0 | 76,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.323.592 | 101.0 | 21,06 |
| ALV | ALLIANZ | Finanzwesen | 46.624.347 | 99.0 | 414,10 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 46.622.299 | 99.0 | 68,65 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 46.497.924 | 99.0 | 48,77 |
| RUI | RUBIS | Versorger | 46.396.050 | 99.0 | 30,70 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 45.380.123 | 97.0 | 7,96 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 44.524.489 | 95.0 | 13,37 |
| RIO | RIO TINTO LTD | Materialien | 44.513.953 | 95.0 | 104,54 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 44.442.775 | 95.0 | 580,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 44.174.389 | 94.0 | 649,07 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 43.710.015 | 93.0 | 35,46 |
| ALSYDB | AL SYDBANK | Finanzwesen | 43.463.603 | 93.0 | 77,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.385.139 | 93.0 | 4,64 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 42.950.985 | 92.0 | 32,35 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 42.518.444 | 91.0 | 54,51 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 42.063.715 | 90.0 | 70,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 41.643.877 | 89.0 | 65,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.594.568 | 89.0 | 43,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 40.448.966 | 86.0 | 30,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.131.713 | 86.0 | 37,03 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 40.031.261 | 85.0 | 43,58 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 40.004.762 | 85.0 | 4,93 |
| BMO | BANK OF MONTREAL | Finanzwesen | 39.143.174 | 84.0 | 154,54 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 38.397.030 | 82.0 | 26,41 |
| TD | TORONTO DOMINION | Finanzwesen | 38.253.760 | 82.0 | 106,31 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 38.163.580 | 81.0 | 8,59 |
| USB | US BANCORP | Finanzwesen | 37.735.445 | 81.0 | 52,83 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 36.614.733 | 78.0 | 5,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 35.923.170 | 77.0 | 15,51 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 35.684.384 | 76.0 | 49,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 35.673.677 | 76.0 | 114,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 35.444.282 | 76.0 | 94,27 |
| ORA | ORANGE SA | Kommunikation | 35.348.940 | 75.0 | 16,50 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 33.732.079 | 72.0 | 22,94 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 33.707.985 | 72.0 | 100,69 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.406.830 | 71.0 | 181,05 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 32.848.784 | 70.0 | 1,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 32.137.143 | 69.0 | 61,29 |
| 5406 | KOBE STEEL LTD | Materialien | 31.908.561 | 68.0 | 10,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 31.788.307 | 68.0 | 41,25 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 30.731.845 | 66.0 | 0,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.332.558 | 63.0 | 21,47 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.683.910 | 61.0 | 8,40 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.243.006 | 60.0 | 138,04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 27.923.307 | 60.0 | 28,45 |
| CVX | CHEVRON CORP | Energie | 27.116.179 | 58.0 | 144,98 |
| PSX | PHILLIPS 66 | Energie | 27.014.435 | 58.0 | 147,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.845.434 | 57.0 | 245,96 |
| DUK | DUKE ENERGY CORP | Versorger | 26.552.793 | 57.0 | 110,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 26.265.664 | 56.0 | 12,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.151.662 | 56.0 | 96,76 |
| SO | SOUTHERN | Versorger | 25.241.388 | 54.0 | 83,71 |
| SRE | SEMPRA | Versorger | 22.970.721 | 49.0 | 81,09 |
| ETR | ENTERGY CORP | Versorger | 22.198.732 | 47.0 | 100,46 |
| COP | CONOCOPHILLIPS | Energie | 21.629.827 | 46.0 | 90,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.610.009 | 46.0 | 316,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 20.285.808 | 43.0 | 153,75 |
| DVN | DEVON ENERGY CORP | Energie | 16.741.485 | 36.0 | 36,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.243.193 | 35.0 | 110,50 |
| USD | USD CASH | Cash und/oder Derivate | 8.819.411 | 19.0 | 87,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.336.785 | 9.0 | 116,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.158.259 | 9.0 | 0,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.473.801 | 7.0 | 60,60 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.198.297 | 7.0 | 23,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.066.505 | 7.0 | 61,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.866.428 | 6.0 | 11,15 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.641.000 | 4.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.072.005 | 2.0 | 67,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 796.757 | 2.0 | 108,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 521.060 | 1.0 | 49,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 157.606 | 0.0 | 8,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 121.097 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.291 | 0.0 | 9,04 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.716 | 0.0 | 0,87 |
| PLN | PLN/USD | Cash und/oder Derivate | 2.664 | 0.0 | 0,87 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 0,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 87,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 0 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -160 | 0.0 | 0,87 |
| USD | USD/EUR | Cash und/oder Derivate | -147 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -27 | 0.0 | 0,87 |
| GBP | GBP/USD | Cash und/oder Derivate | -18 | 0.0 | 0,87 |
| JPY | JPY/USD | Cash und/oder Derivate | -15 | 0.0 | 0,87 |
| CAD | CAD/USD | Cash und/oder Derivate | -10 | 0.0 | 0,87 |
| SGD | SGD/USD | Cash und/oder Derivate | -9 | 0.0 | 0,87 |
| CHF | CHF/USD | Cash und/oder Derivate | -6 | 0.0 | 0,87 |
| NZD | NZD/USD | Cash und/oder Derivate | -3 | 0.0 | 0,87 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 66.841,60 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.602,16 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.317,95 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.310,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.826.249 | -23.0 | 100,00 |
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