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 Nov. 17, 2025 (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 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 71.926.575,80 | 212.0 | 3,40 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 70.825.379,87 | 209.0 | 1,03 |
| FMG | FORTESCUE LTD | Materialien | 70.316.647,26 | 208.0 | 11,40 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 67.677.639,88 | 200.0 | 3,18 |
| AKRBP | AKER BP | Energie | 66.638.581,67 | 197.0 | 22,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 62.046.360,98 | 183.0 | 3,37 |
| ABN | ABN AMRO BANK NV | Financials | 61.851.740,39 | 183.0 | 27,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 59.916.164,60 | 177.0 | 14,79 |
| PKN | ORLEN SA | Energie | 55.748.967,35 | 165.0 | 24,62 |
| 11 | HANG SENG BANK LTD | Financials | 55.601.561,98 | 164.0 | 16,81 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 53.203.011,63 | 157.0 | 2,69 |
| INVP | INVESTEC PLC | Financials | 52.193.511,15 | 154.0 | 6,73 |
| NN | NN GROUP NV | Financials | 50.465.384,68 | 149.0 | 61,54 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 48.975.134,56 | 145.0 | 1,16 |
| RIO | RIO TINTO PLC | Materialien | 48.450.865,27 | 143.0 | 61,03 |
| RUI | RUBIS | Versorger | 48.177.194,62 | 142.0 | 32,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 47.817.435,66 | 141.0 | 11,36 |
| HSBA | HSBC HOLDINGS PLC | Financials | 46.371.833,86 | 137.0 | 12,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 46.205.181,83 | 136.0 | 1.700,60 |
| PST | POSTE ITALIANE | Financials | 45.025.093,52 | 133.0 | 21,23 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 44.805.901,28 | 132.0 | 0,96 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 44.376.953,24 | 131.0 | 4,13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 44.167.939,82 | 130.0 | 11,35 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 43.945.236,09 | 130.0 | 4,51 |
| INGA | ING GROEP NV | Financials | 43.206.273,44 | 128.0 | 22,39 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 42.507.821,86 | 125.0 | 6,27 |
| RIO | RIO TINTO LTD | Materialien | 42.420.598,31 | 125.0 | 74,33 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 41.949.605,05 | 124.0 | 6,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 39.938.437,35 | 118.0 | 81,45 |
| NWG | NATWEST GROUP PLC | Financials | 39.696.718,42 | 117.0 | 6,80 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.649.789,39 | 117.0 | 58,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 39.399.574,50 | 116.0 | 58,50 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 39.134.405,98 | 116.0 | 23,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 39.054.917,62 | 115.0 | 97,66 |
| ORA | ORANGE SA | Kommunikation | 38.747.648,82 | 114.0 | 14,02 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 38.507.479,58 | 114.0 | 31,70 |
| SRG | SNAM | Versorger | 38.486.611,68 | 114.0 | 5,69 |
| LIGHT | SIGNIFY NV | Industrie | 38.348.366,80 | 113.0 | 20,20 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 38.284.428,52 | 113.0 | 1,54 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 37.931.745,69 | 112.0 | 35,80 |
| ELE | ENDESA SA | Versorger | 37.051.474,10 | 109.0 | 32,14 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 36.134.327,32 | 107.0 | 12,30 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 36.109.306,32 | 107.0 | 1,86 |
| SYDB | SYDBANK | Financials | 35.776.199,11 | 106.0 | 70,97 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 35.587.182,21 | 105.0 | 21,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.510.148,48 | 105.0 | 59,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.433.007,85 | 99.0 | 16,34 |
| 2 | CLP HOLDINGS LTD | Versorger | 33.075.069,87 | 98.0 | 7,62 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 33.018.863,10 | 97.0 | 5,73 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 32.927.038,59 | 97.0 | 75,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 32.856.646,08 | 97.0 | 7,27 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 32.287.159,64 | 95.0 | 7,81 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 32.258.348,17 | 95.0 | 33,06 |
| TD | TORONTO DOMINION | Financials | 32.122.435,83 | 95.0 | 70,01 |
| POW | POWER CORPORATION OF CANADA | Financials | 32.059.999,94 | 95.0 | 42,77 |
| AGS | AGEAS SA | Financials | 31.297.085,60 | 92.0 | 58,40 |
| BNP | BNP PARIBAS SA | Financials | 31.017.275,88 | 92.0 | 68,83 |
| 5406 | KOBE STEEL LTD | Materialien | 30.008.576,94 | 89.0 | 10,61 |
| SUN | SUNCORP GROUP LTD | Financials | 28.506.327,97 | 84.0 | 10,90 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 28.068.040,49 | 83.0 | 22,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 28.029.695,24 | 83.0 | 21,58 |
| CEN | CONTACT ENERGY LTD | Versorger | 27.860.181,06 | 82.0 | 4,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.988.968,19 | 77.0 | 35,36 |
| BMO | BANK OF MONTREAL | Financials | 25.927.176,23 | 77.0 | 106,76 |
| 5411 | JFE HOLDINGS INC | Materialien | 25.652.283,72 | 76.0 | 10,22 |
| nan | NATIONAL BANK OF CANADA | Financials | 25.305.134,07 | 75.0 | 99,32 |
| ALV | ALLIANZ | Financials | 24.346.148,00 | 72.0 | 367,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 23.366.344,44 | 69.0 | 87,59 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 22.248.991,78 | 66.0 | 29,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 22.229.101,32 | 66.0 | 21,49 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 21.718.651,60 | 64.0 | 54,87 |
| USB | US BANCORP | Financials | 21.599.566,00 | 64.0 | 40,56 |
| SRE | SEMPRA | Versorger | 21.508.733,32 | 63.0 | 79,22 |
| RY | ROYAL BANK OF CANADA | Financials | 21.475.355,59 | 63.0 | 126,12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 21.044.490,60 | 62.0 | 51,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 21.015.036,19 | 62.0 | 44,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.418.160,93 | 60.0 | 621,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.031.992,35 | 59.0 | 65,20 |
| CVX | CHEVRON CORP | Energie | 19.469.524,26 | 57.0 | 135,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 19.154.492,38 | 57.0 | 39,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 18.249.685,12 | 54.0 | 13,55 |
| PSX | PHILLIPS | Energie | 18.134.678,38 | 54.0 | 122,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.592.315,51 | 52.0 | 128,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 17.019.935,42 | 50.0 | 36,66 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.311.414,92 | 48.0 | 15,03 |
| DUK | DUKE ENERGY CORP | Versorger | 16.252.814,29 | 48.0 | 105,67 |
| HOLN | HOLCIM LTD AG | Materialien | 16.136.554,50 | 48.0 | 77,56 |
| DVN | DEVON ENERGY CORP | Energie | 16.112.815,91 | 48.0 | 30,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 15.179.069,16 | 45.0 | 72,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.651.800,10 | 43.0 | 289,97 |
| HPQ | HP INC | IT | 14.506.158,64 | 43.0 | 21,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.483.225,26 | 43.0 | 263,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 14.331.495,08 | 42.0 | 87,54 |
| SO | SOUTHERN | Versorger | 14.283.616,43 | 42.0 | 78,09 |
| CTRA | COTERRA ENERGY INC | Energie | 14.166.556,08 | 42.0 | 22,68 |
| ETR | ENTERGY CORP | Versorger | 13.882.963,88 | 41.0 | 81,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.421.267,87 | 40.0 | 107,66 |
| COP | CONOCOPHILLIPS | Energie | 13.158.208,41 | 39.0 | 78,68 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.576.143,17 | 37.0 | 50,17 |
| IP | INTERNATIONAL PAPER | Materialien | 10.714.590,29 | 32.0 | 32,16 |
| USD | USD CASH | Cash und/oder Derivate | 5.547.537,44 | 16.0 | 86,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.412.669,79 | 16.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.207.018,31 | 9.0 | 11,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.021.374,08 | 9.0 | 0,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.303.395,91 | 7.0 | 113,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.722.588,98 | 5.0 | 56,38 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.649.000,00 | 5.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.142.820,82 | 3.0 | 61,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 635.081,07 | 2.0 | 66,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 390.473,66 | 1.0 | 8,53 |
| PLN | PLN CASH | Cash und/oder Derivate | 108.720,66 | 0.0 | 23,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 103.392,72 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 99.749,35 | 0.0 | 108,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 95.415,15 | 0.0 | 48,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.138,16 | 0.0 | 9,12 |
| 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 | 86,11 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 68.319,99 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.816,97 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.872,62 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.121,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
