ETF constituents for ISPA

Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 132 securities.

Note: The data shown here is as of date Okt. 23, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
FMG FORTESCUE LTD Materialien 70.084.268,64 214.0 11,38
868 XINYI GLASS HOLDINGS LTD Industrie 69.297.437,92 212.0 1,01
AKRBP AKER BP Energie 65.521.540,80 200.0 22,04
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 63.888.961,85 195.0 3,03
YAL YANCOAL AUSTRALIA LTD Energie 62.388.641,26 191.0 2,94
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 55.910.532,01 171.0 3,05
11 HANG SENG BANK LTD Financials 55.830.226,77 170.0 16,90
ABN ABN AMRO BANK NV Financials 55.028.775,72 168.0 24,69
LGEN LEGAL AND GENERAL GROUP PLC Financials 55.022.236,76 168.0 2,79
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  52.800.228,15 161.0 1,25
WDS WOODSIDE ENERGY GROUP LTD Energie 52.394.438,43 160.0 12,96
INVP INVESTEC PLC Financials 51.372.636,88 157.0 6,64
PKN ORLEN SA Energie 50.860.825,07 155.0 22,49
NN NN GROUP NV Financials 47.999.287,02 147.0 58,62
BEN BENDIGO AND ADELAIDE BANK LTD Financials 47.656.475,12 146.0 7,05
RIO RIO TINTO PLC Materialien 47.453.532,12 145.0 59,87
MAERSK A A P MOLLER MAERSK Industrie 46.892.894,82 143.0 1.728,39
RUI RUBIS Versorger 46.301.765,40 141.0 31,32
F FORD MOTOR CO Zyklische Konsumgüter  45.000.796,32 137.0 10,70
LIGHT SIGNIFY NV Industrie 43.712.328,46 133.0 23,06
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  43.467.824,00 133.0 4,05
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  43.240.247,69 132.0 6,47
PST POSTE ITALIANE Financials 42.797.827,76 131.0 20,21
HSBA HSBC HOLDINGS PLC Financials 42.237.744,84 129.0 11,40
RIO RIO TINTO LTD Materialien 41.548.094,04 127.0 72,91
NAB NATIONAL AUSTRALIA BANK LTD Financials 40.820.466,91 125.0 24,43
1113 CK ASSET HOLDINGS LTD Immobilien 40.807.884,25 125.0 4,20
16 SUN HUNG KAI PROPERTIES LTD Immobilien 39.783.498,46 121.0 10,24
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 39.733.643,31 121.0 1,60
INGA ING GROEP NV Financials 39.643.697,06 121.0 20,57
ORA ORANGE SA Kommunikation 38.827.586,07 119.0 14,07
ASRNL ASR NEDERLAND NV Financials 38.197.375,20 117.0 56,80
288 WH GROUP LTD Nichtzyklische Konsumgüter 37.689.289,41 115.0 0,81
BNS BANK OF NOVA SCOTIA Financials 37.631.310,02 115.0 55,22
D05 DBS GROUP HOLDINGS LTD Financials 37.103.568,34 113.0 35,02
A17U CAPITALAND ASCENDAS REIT Immobilien 36.978.521,21 113.0 1,90
BMW3 BMW PREF AG Zyklische Konsumgüter  36.573.867,00 112.0 74,70
IGG IG GROUP HOLDINGS PLC Financials 36.540.304,46 112.0 12,46
NWG NATWEST GROUP PLC Financials 36.535.528,51 112.0 6,27
SRG SNAM Versorger 36.187.471,84 111.0 5,36
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  35.658.383,00 109.0 89,30
SYDB SYDBANK Financials 35.008.407,09 107.0 69,55
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 34.190.177,23 104.0 28,19
ACA CREDIT AGRICOLE SA Financials 33.413.399,55 102.0 16,35
5021 COSMO ENERGY HOLDINGS LTD Energie 33.334.573,83 102.0 20,30
ELE ENDESA SA Versorger 33.277.925,17 102.0 28,91
TD TORONTO DOMINION Financials 31.893.526,77 97.0 69,61
6 POWER ASSETS HOLDINGS LTD Versorger 31.861.869,34 97.0 5,54
2 CLP HOLDINGS LTD Versorger 31.598.466,99 96.0 7,29
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  31.527.829,44 96.0 52,96
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 31.323.258,02 96.0 32,15
BNP BNP PARIBAS SA Financials 30.763.628,46 94.0 68,37
AGS AGEAS SA Financials 30.608.006,00 93.0 57,20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 30.575.407,47 93.0 69,80
8601 DAIWA SECURITIES GROUP INC Financials 30.047.931,54 92.0 6,65
19 SWIRE PACIFIC LTD A Industrie 30.031.245,42 92.0 7,28
SUN SUNCORP GROUP LTD Financials 28.711.994,24 88.0 10,99
POW POWER CORPORATION OF CANADA Financials 28.678.169,53 88.0 38,32
U11 UNITED OVERSEAS BANK LTD Financials 28.497.692,36 87.0 22,92
5406 KOBE STEEL LTD Materialien 28.492.502,71 87.0 10,08
CEN CONTACT ENERGY LTD Versorger 27.668.879,67 84.0 4,67
PFE PFIZER INC Gesundheitsversorgung 27.611.270,28 84.0 21,29
BMO BANK OF MONTREAL Financials 26.230.812,04 80.0 108,17
JBH JB HI-FI LTD Zyklische Konsumgüter  25.379.957,57 78.0 64,21
VZ VERIZON COMMUNICATIONS INC Kommunikation 25.156.657,45 77.0 34,28
5411 JFE HOLDINGS INC Materialien 25.025.984,77 76.0 9,99
nan NATIONAL BANK OF CANADA Financials 23.817.841,56 73.0 93,62
TROW T ROWE PRICE GROUP INC Financials 23.572.718,32 72.0 88,50
ALV ALLIANZ Financials 23.258.272,70 71.0 351,70
SLF SUN LIFE FINANCIAL INC Financials 21.810.620,72 67.0 52,95
USB US BANCORP Financials 21.674.951,12 66.0 40,76
BBY BEST BUY INC Zyklische Konsumgüter  21.496.914,76 66.0 70,08
SRE SEMPRA Versorger 21.492.955,60 66.0 79,28
RY ROYAL BANK OF CANADA Financials 21.479.344,96 66.0 126,33
RF REGIONS FINANCIAL CORP Financials 21.442.233,64 65.0 20,76
MFC MANULIFE FINANCIAL CORP Financials 20.575.214,69 63.0 27,44
CFG CITIZENS FINANCIAL GROUP INC Financials 20.551.419,20 63.0 43,59
ZURN ZURICH INSURANCE GROUP AG Financials 20.091.681,88 61.0 611,99
CVX CHEVRON CORP Energie 19.189.579,26 59.0 133,98
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 19.085.521,42 58.0 38,93
HBAN HUNTINGTON BANCSHARES INC Financials 18.386.320,63 56.0 13,67
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 17.529.924,66 54.0 16,17
DUK DUKE ENERGY CORP Versorger 17.066.096,86 52.0 111,12
FANG DIAMONDBACK ENERGY INC Energie 16.752.806,79 51.0 122,53
PSX PHILLIPS Energie 16.719.932,83 51.0 113,16
FITB FIFTH THIRD BANCORP Financials 16.644.727,56 51.0 35,90
HPQ HP INC IT 16.334.109,60 50.0 23,82
HOLN HOLCIM LTD AG Materialien 15.362.347,73 47.0 73,95
SO SOUTHERN Versorger 15.331.346,13 47.0 83,95
DVN DEVON ENERGY CORP Energie 14.550.210,13 44.0 27,91
ED CONSOLIDATED EDISON INC Versorger 14.350.700,84 44.0 87,79
PFG PRINCIPAL FINANCIAL GROUP INC Financials 14.201.239,01 43.0 68,16
ETR ENTERGY CORP Versorger 14.001.953,24 43.0 82,68
EUR EUR CASH Cash und/oder Derivate 13.785.439,32 42.0 100,00
IP INTERNATIONAL PAPER Materialien 13.735.549,33 42.0 41,30
IBM INTERNATIONAL BUSINESS MACHINES CO IT 13.602.839,31 42.0 247,61
GILD GILEAD SCIENCES INC Gesundheitsversorgung 13.020.691,92 40.0 104,60
AMGN AMGEN INC Gesundheitsversorgung 12.860.084,38 39.0 254,90
COP CONOCOPHILLIPS Energie 12.570.132,38 38.0 75,28
CTRA COTERRA ENERGY INC Energie 12.513.754,47 38.0 20,07
FNF FIDELITY NATIONAL FINANCIAL INC Financials 12.165.890,75 37.0 48,61
USD USD CASH Cash und/oder Derivate 2.228.110,18 7.0 86,12
JPY JPY CASH Cash und/oder Derivate 1.986.903,22 6.0 0,57
CAD CAD CASH Cash und/oder Derivate 1.370.701,25 4.0 61,54
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 1.362.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 788.000,94 2.0 115,02
SEK SEK CASH Cash und/oder Derivate 95.652,35 0.0 9,17
CHF CHF CASH Cash und/oder Derivate 85.472,20 0.0 108,24
NOK NOK/EUR Cash und/oder Derivate 940,12 0.0 1,00
PLN PLN/EUR Cash und/oder Derivate 1.017,50 0.0 1,00
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 86,12
CHF CHF/EUR Cash und/oder Derivate -108,51 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -11,02 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 62,55 0.0 1,00
ZSSZ5 MSCI HONG KONG INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 63.006,50
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash und/oder Derivate 0,00 0.0 5.802,01
XPZ5 SPI 200 DEC 25 Cash und/oder Derivate 0,00 0.0 5.051,86
SDIZ5 EURO STOXX SELDIV 30 FUTURE DEC 25 Cash und/oder Derivate 0,00 0.0 2.059,50
SGD SGD/EUR Cash und/oder Derivate -338,66 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -680,58 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -1.115,39 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -852,73 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -3.093,51 0.0 1,00
NZD NZD CASH Cash und/oder Derivate -38.023,93 0.0 49,46
PLN PLN CASH Cash und/oder Derivate -128.018,31 0.0 23,68
NOK NOK CASH Cash und/oder Derivate -140.712,63 0.0 8,59
DKK DKK CASH Cash und/oder Derivate -198.780,31 -1.0 13,39
SGD SGD CASH Cash und/oder Derivate -406.943,36 -1.0 66,34
HKD HKD CASH Cash und/oder Derivate -559.129,53 -2.0 11,08
AUD AUD CASH Cash und/oder Derivate -969.043,94 -3.0 55,91