Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 188 securities.
Note: The data shown here is as of date Juni 25, 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 | 113.842.376 | 241.0 | 3,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 90.141.868 | 191.0 | 3,57 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 88.052.380 | 187.0 | 0,96 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 83.017.875 | 176.0 | 2,44 |
| TEP | TELEPERFORMANCE | Industrie | 79.310.425 | 168.0 | 51,38 |
| AGN | AEGON LTD | Finanzwesen | 78.107.203 | 165.0 | 7,43 |
| LIGHT | SIGNIFY NV | Industrie | 78.025.539 | 165.0 | 17,75 |
| AKRBP | AKER BP | Energie | 74.078.730 | 157.0 | 27,43 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 73.718.754 | 156.0 | 36,63 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 72.220.854 | 153.0 | 7,50 |
| FMG | FORTESCUE LTD | Materialien | 66.950.578 | 142.0 | 11,70 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 66.798.036 | 142.0 | 11,50 |
| INVP | INVESTEC PLC | Finanzwesen | 66.385.258 | 141.0 | 7,19 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 66.226.732 | 140.0 | 1,85 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 66.219.819 | 140.0 | 0,96 |
| HPQ | HP INC | IT | 66.210.260 | 140.0 | 20,54 |
| NN | NN GROUP NV | Finanzwesen | 64.736.780 | 137.0 | 75,90 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 64.585.078 | 137.0 | 66,06 |
| PST | POSTE ITALIANE | Finanzwesen | 64.342.832 | 136.0 | 28,23 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 60.586.904 | 128.0 | 44,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 59.931.294 | 127.0 | 17,16 |
| COV | COVIVIO SA | Immobilien | 59.557.515 | 126.0 | 53,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 57.444.318 | 122.0 | 101,46 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 57.421.856 | 122.0 | 16,57 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 57.251.455 | 121.0 | 17,54 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 56.943.895 | 121.0 | 92,76 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 55.913.052 | 118.0 | 1,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 55.849.042 | 118.0 | 93,70 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 54.894.726 | 116.0 | 2,89 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 54.849.445 | 116.0 | 27,10 |
| SCR | SCOR | Finanzwesen | 54.791.839 | 116.0 | 31,30 |
| INGA | ING GROEP NV | Finanzwesen | 54.493.444 | 115.0 | 27,47 |
| AGS | AGEAS SA | Finanzwesen | 54.282.865 | 115.0 | 68,90 |
| 2 | CLP HOLDINGS LTD | Versorger | 53.264.989 | 113.0 | 8,36 |
| RIO | RIO TINTO PLC | Materialien | 52.079.988 | 110.0 | 83,03 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 50.919.342 | 108.0 | 6,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 50.192.517 | 106.0 | 2,85 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 48.119.377 | 102.0 | 9,16 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 47.507.236 | 101.0 | 75,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.430.151 | 100.0 | 21,20 |
| PKN | ORLEN SA | Energie | 47.423.779 | 100.0 | 28,62 |
| RUI | RUBIS | Versorger | 47.401.545 | 100.0 | 31,48 |
| ALV | ALLIANZ | Finanzwesen | 46.476.241 | 98.0 | 404,50 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 46.205.609 | 98.0 | 68,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 45.965.417 | 97.0 | 76,02 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 45.911.023 | 97.0 | 13,78 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 45.471.010 | 96.0 | 47,65 |
| RIO | RIO TINTO LTD | Materialien | 44.954.206 | 95.0 | 105,70 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 44.141.640 | 94.0 | 579,83 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.952.235 | 93.0 | 4,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.450.739 | 92.0 | 40,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 43.328.846 | 92.0 | 634,42 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 43.305.170 | 92.0 | 35,01 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 43.022.797 | 91.0 | 7,58 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 42.994.926 | 91.0 | 32,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.472.406 | 90.0 | 44,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 41.794.806 | 89.0 | 65,44 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 41.781.016 | 89.0 | 53,69 |
| ALSYDB | AL SYDBANK | Finanzwesen | 41.390.013 | 88.0 | 73,98 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 40.927.753 | 87.0 | 5,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 40.576.107 | 86.0 | 30,69 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 40.416.871 | 86.0 | 43,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 39.030.389 | 83.0 | 124,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 38.835.090 | 82.0 | 8,62 |
| BMO | BANK OF MONTREAL | Finanzwesen | 38.662.349 | 82.0 | 152,02 |
| USB | US BANCORP | Finanzwesen | 38.180.265 | 81.0 | 53,00 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 37.898.719 | 80.0 | 26,00 |
| TD | TORONTO DOMINION | Finanzwesen | 37.669.216 | 80.0 | 104,82 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 36.466.672 | 77.0 | 5,84 |
| ORA | ORANGE SA | Kommunikation | 36.128.250 | 77.0 | 16,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 35.863.231 | 76.0 | 15,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 35.471.141 | 75.0 | 94,08 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 34.868.270 | 74.0 | 48,46 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 34.389.568 | 73.0 | 23,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.379.631 | 73.0 | 100,00 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.928.321 | 72.0 | 1,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 33.439.203 | 71.0 | 100,41 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 32.863.481 | 70.0 | 178,33 |
| 5406 | KOBE STEEL LTD | Materialien | 32.485.986 | 69.0 | 10,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 32.075.564 | 68.0 | 61,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 31.847.587 | 67.0 | 60,80 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 31.488.972 | 67.0 | 40,86 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 31.013.213 | 66.0 | 0,97 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 30.755.657 | 65.0 | 31,25 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.087.823 | 62.0 | 8,50 |
| CVX | CHEVRON CORP | Energie | 28.508.835 | 60.0 | 151,18 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.222.410 | 60.0 | 138,74 |
| PSX | PHILLIPS 66 | Energie | 27.332.141 | 58.0 | 148,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.220.083 | 58.0 | 19,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 26.891.885 | 57.0 | 12,79 |
| DUK | DUKE ENERGY CORP | Versorger | 26.723.814 | 57.0 | 111,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.351.868 | 56.0 | 97,63 |
| SO | SOUTHERN | Versorger | 25.432.584 | 54.0 | 84,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.348.129 | 54.0 | 231,87 |
| SRE | SEMPRA | Versorger | 23.386.259 | 50.0 | 81,77 |
| ETR | ENTERGY CORP | Versorger | 22.620.052 | 48.0 | 101,13 |
| COP | CONOCOPHILLIPS | Energie | 22.255.689 | 47.0 | 94,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.362.209 | 45.0 | 309,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.319.499 | 45.0 | 161,78 |
| DVN | DEVON ENERGY CORP | Energie | 17.260.425 | 37.0 | 37,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.056.921 | 34.0 | 110,36 |
| USD | USD CASH | Cash und/oder Derivate | 7.144.603 | 15.0 | 88,18 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.864.000 | 6.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.207.419 | 5.0 | 23,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.143 | 0.0 | 9,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.912 | 0.0 | 0,54 |
| HKD | HKD/EUR | Cash und/oder Derivate | 6.205 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.346 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 768 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 261 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 261 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 689 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 689 | 0.0 | 1,00 |
| 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 | 88,18 |
| PLN | PLN/EUR | Cash und/oder Derivate | -228 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -185 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -185 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -161 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -94 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -94 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -57 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -57 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -25 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -25 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -22 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 8 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 10 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 20 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 85 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 85 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 68.688,83 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.549,91 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.344,56 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.315,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -511 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -344 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -344 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -847 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.668 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3.093 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -201.518 | 0.0 | 108,41 |
| NZD | NZD CASH | Cash und/oder Derivate | -204.961 | 0.0 | 49,74 |
| CAD | CAD CASH | Cash und/oder Derivate | -254.413 | -1.0 | 61,91 |
| DKK | DKK CASH | Cash und/oder Derivate | -295.192 | -1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -441.286 | -1.0 | 8,93 |
| GBP | GBP CASH | Cash und/oder Derivate | -521.166 | -1.0 | 115,92 |
| HKD | HKD CASH | Cash und/oder Derivate | -532.811 | -1.0 | 11,25 |
| SGD | SGD CASH | Cash und/oder Derivate | -566.042 | -1.0 | 67,91 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.908.352 | -4.0 | 60,78 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
