Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 122 securities.
Note: The data shown here is as of date Juli 24, 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 | 119.269.540,12 | 241.0 | 3,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 109.492.579,96 | 222.0 | 4,33 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 88.337.076,45 | 179.0 | 0,97 |
| TEP | TELEPERFORMANCE | Industrie | 86.922.091,52 | 176.0 | 56,32 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 85.042.091,35 | 172.0 | 2,50 |
| AGN | AEGON LTD | Finanzwesen | 84.775.373,53 | 172.0 | 8,06 |
| AKRBP | AKER BP | Energie | 84.125.420,86 | 170.0 | 31,25 |
| INVP | INVESTEC PLC | Finanzwesen | 75.918.589,66 | 154.0 | 7,43 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 75.915.064,08 | 154.0 | 37,68 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 74.988.316,91 | 152.0 | 7,92 |
| HPQ | HP INC | IT | 73.064.238,95 | 148.0 | 22,63 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 69.254.339,47 | 140.0 | 50,35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 69.063.388,90 | 140.0 | 19,88 |
| NN | NN GROUP NV | Finanzwesen | 68.178.538,56 | 138.0 | 79,88 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 67.963.789,20 | 138.0 | 11,75 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 67.897.789,08 | 137.0 | 69,96 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 65.575.835,02 | 133.0 | 1,82 |
| FMG | FORTESCUE LTD | Materialien | 65.103.889,31 | 132.0 | 11,40 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 64.147.835,25 | 130.0 | 0,94 |
| LIGHT | SIGNIFY NV | Industrie | 63.939.978,76 | 129.0 | 14,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 62.925.814,47 | 127.0 | 105,42 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 62.868.932,83 | 127.0 | 18,19 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 61.803.562,26 | 125.0 | 102,38 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 60.835.576,10 | 123.0 | 18,50 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 60.512.448,21 | 123.0 | 29,50 |
| PKN | ORLEN SA | Energie | 60.079.256,07 | 122.0 | 36,16 |
| BNP | BNP PARIBAS SA | Finanzwesen | 59.919.579,52 | 121.0 | 105,92 |
| PST | POSTE ITALIANE | Finanzwesen | 59.459.739,25 | 120.0 | 26,15 |
| SCR | SCOR | Finanzwesen | 59.401.416,24 | 120.0 | 33,84 |
| COV | COVIVIO SA | Immobilien | 59.250.519,90 | 120.0 | 53,10 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.313.157,07 | 116.0 | 1,66 |
| INGA | ING GROEP NV | Finanzwesen | 56.905.220,10 | 115.0 | 28,95 |
| CS | AXA SA | Finanzwesen | 56.739.089,50 | 115.0 | 44,83 |
| AGS | AGEAS SA | Finanzwesen | 56.214.082,25 | 114.0 | 71,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 55.742.490,78 | 113.0 | 10,57 |
| 2 | CLP HOLDINGS LTD | Versorger | 55.333.182,37 | 112.0 | 8,69 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 54.695.198,89 | 111.0 | 2,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 54.318.882,83 | 110.0 | 3,08 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 51.599.478,13 | 104.0 | 6,63 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 50.109.553,61 | 101.0 | 15,06 |
| RIO | RIO TINTO PLC | Materialien | 49.539.195,45 | 100.0 | 80,45 |
| RUI | RUBIS | Versorger | 49.419.502,72 | 100.0 | 32,72 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 49.013.035,76 | 99.0 | 72,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.234.632,69 | 98.0 | 21,57 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 48.128.321,87 | 97.0 | 76,59 |
| ALV | ALLIANZ | Finanzwesen | 48.059.000,40 | 97.0 | 427,10 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 47.327.662,60 | 96.0 | 38,42 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 46.761.229,23 | 95.0 | 8,24 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 46.063.450,10 | 93.0 | 34,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.670.522,96 | 92.0 | 669,73 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 45.267.921,03 | 92.0 | 594,12 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 45.195.708,82 | 92.0 | 57,98 |
| ALSYDB | AL SYDBANK | Finanzwesen | 45.059.231,24 | 91.0 | 81,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 44.793.442,31 | 91.0 | 70,09 |
| CEN | CONTACT ENERGY LTD | Versorger | 44.512.017,07 | 90.0 | 4,76 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 44.488.547,61 | 90.0 | 46,69 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 44.270.896,12 | 90.0 | 9,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.880.721,65 | 89.0 | 40,76 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 43.555.156,78 | 88.0 | 5,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 42.853.990,32 | 87.0 | 71,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.379.044,98 | 86.0 | 44,77 |
| RIO | RIO TINTO LTD | Materialien | 41.928.231,92 | 85.0 | 98,26 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 41.874.381,30 | 85.0 | 45,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.868.101,21 | 85.0 | 31,66 |
| USB | US BANCORP | Finanzwesen | 40.239.204,43 | 81.0 | 56,22 |
| BMO | BANK OF MONTREAL | Finanzwesen | 39.723.738,46 | 80.0 | 156,50 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 39.504.352,74 | 80.0 | 27,12 |
| TD | TORONTO DOMINION | Finanzwesen | 38.030.893,29 | 77.0 | 105,47 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 37.605.419,69 | 76.0 | 6,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 37.513.348,43 | 76.0 | 120,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 36.223.523,51 | 73.0 | 96,14 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 36.150.540,69 | 73.0 | 50,45 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 36.103.766,16 | 73.0 | 24,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 35.414.247,44 | 72.0 | 15,26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 34.959.700,57 | 71.0 | 45,36 |
| ORA | ORANGE SA | Kommunikation | 34.682.430,40 | 70.0 | 16,16 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.272.896,97 | 69.0 | 103,40 |
| 5406 | KOBE STEEL LTD | Materialien | 33.704.202,72 | 68.0 | 10,65 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.612.533,04 | 68.0 | 184,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 33.193.096,23 | 67.0 | 63,17 |
| PSX | PHILLIPS 66 | Energie | 33.179.143,90 | 67.0 | 181,71 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.148.960,81 | 67.0 | 1,70 |
| CVX | CHEVRON CORP | Energie | 31.997.497,15 | 65.0 | 171,18 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 31.878.563,53 | 65.0 | 0,99 |
| 5411 | JFE HOLDINGS INC | Materialien | 31.629.750,30 | 64.0 | 9,26 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.748.042,86 | 58.0 | 141,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.344.186,69 | 57.0 | 13,53 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 28.286.759,60 | 57.0 | 28,83 |
| DUK | DUKE ENERGY CORP | Versorger | 27.357.354,46 | 55.0 | 114,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.820.949,66 | 54.0 | 19,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.747.785,61 | 54.0 | 99,31 |
| SO | SOUTHERN | Versorger | 25.641.301,30 | 52.0 | 85,46 |
| COP | CONOCOPHILLIPS | Energie | 25.132.849,83 | 51.0 | 105,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 23.676.613,97 | 48.0 | 179,88 |
| SRE | SEMPRA | Versorger | 23.132.972,95 | 47.0 | 81,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 22.533.649,25 | 46.0 | 330,47 |
| ETR | ENTERGY CORP | Versorger | 22.502.186,92 | 46.0 | 101,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.532.047,47 | 42.0 | 188,23 |
| DVN | DEVON ENERGY CORP | Energie | 18.250.996,47 | 37.0 | 39,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.642.000,40 | 34.0 | 113,64 |
| USD | USD CASH | Cash und/oder Derivate | 7.140.457,89 | 14.0 | 87,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.241.607,83 | 11.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.860.320,53 | 8.0 | 117,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.330.183,86 | 5.0 | 61,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.920.716,32 | 4.0 | 9,18 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.667.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.416.607,52 | 3.0 | 62,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.025.284,30 | 2.0 | 0,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 909.208,10 | 2.0 | 11,21 |
| PLN | PLN CASH | Cash und/oder Derivate | 442.021,67 | 1.0 | 23,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 156.847,87 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 155.395,88 | 0.0 | 107,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 139.590,23 | 0.0 | 68,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 101.198,83 | 0.0 | 50,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.449,15 | 0.0 | 9,05 |
| 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 | 87,88 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 72.739,26 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.544,95 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.354,21 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.396,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
