Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 133 securities.
Note: The data shown here is as of date März 20, 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 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 134.883.392,79 | 495.0 | 2,32 |
| NWG | NATWEST GROUP PLC | Financials | 66.151.689,60 | 243.0 | 5,57 |
| HSBA | HSBC HOLDINGS PLC | Financials | 59.377.947,96 | 218.0 | 10,68 |
| ABN | ABN AMRO BANK NV | Financials | 57.051.644,84 | 209.0 | 20,18 |
| INGA | ING GROEP NV | Financials | 51.066.250,93 | 187.0 | 18,80 |
| NHC | NEW HOPE CORPORATION LTD | Energie | 44.980.247,68 | 165.0 | 2,44 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 44.444.826,01 | 163.0 | 0,81 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 43.734.919,40 | 160.0 | 11,34 |
| BNP | BNP PARIBAS SA | Financials | 42.243.608,94 | 155.0 | 80,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 41.730.058,33 | 153.0 | 31,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 41.710.688,96 | 153.0 | 2,75 |
| TEL2 B | TELE2 B | Kommunikation | 40.988.394,95 | 150.0 | 11,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 40.867.996,67 | 150.0 | 2,95 |
| AGS | AGEAS SA | Financials | 40.718.587,00 | 149.0 | 55,25 |
| NN | NN GROUP NV | Financials | 40.376.873,28 | 148.0 | 50,72 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 39.679.380,44 | 146.0 | 25,84 |
| PKN | ORLEN SA | Energie | 39.627.241,09 | 145.0 | 16,30 |
| PST | POSTE ITALIANE | Financials | 38.561.847,65 | 141.0 | 16,52 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 37.185.871,24 | 136.0 | 0,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 35.144.838,56 | 129.0 | 52,96 |
| SYDB | SYDBANK | Financials | 34.761.355,22 | 128.0 | 60,46 |
| RIO | RIO TINTO PLC | Materialien | 33.073.157,27 | 121.0 | 58,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.065.867,16 | 121.0 | 16,98 |
| ELE | ENDESA SA | Versorger | 32.016.447,14 | 117.0 | 22,78 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 31.546.921,41 | 116.0 | 2,34 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 31.527.854,30 | 116.0 | 51,64 |
| AKRBP | AKER BP | Energie | 31.390.325,78 | 115.0 | 21,17 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 31.281.931,20 | 115.0 | 5,97 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 31.220.195,82 | 115.0 | 5,89 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 29.956.937,83 | 110.0 | 4,06 |
| RUI | RUBIS | Versorger | 29.751.234,50 | 109.0 | 25,94 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.983.840,47 | 106.0 | 9,25 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 28.700.303,53 | 105.0 | 1,38 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 28.672.124,46 | 105.0 | 33,76 |
| SDF | K S N AG | Materialien | 28.483.894,13 | 105.0 | 13,56 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 28.413.565,97 | 104.0 | 1,43 |
| ORA | ORANGE SA | Kommunikation | 28.003.087,40 | 103.0 | 11,80 |
| ALV | ALLIANZ | Financials | 27.184.374,00 | 100.0 | 355,50 |
| IP | INTERNATIONAL PAPER | Materialien | 26.427.847,13 | 97.0 | 48,38 |
| HOLN | HOLCIM LTD AG | Materialien | 25.736.676,07 | 94.0 | 105,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 25.631.227,46 | 94.0 | 13,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.447.145,87 | 93.0 | 40,40 |
| ETR | ENTERGY CORP | Versorger | 25.236.105,36 | 93.0 | 77,83 |
| WHC | WHITEHAVEN COAL LTD | Energie | 24.763.149,95 | 91.0 | 3,36 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 24.711.325,39 | 91.0 | 1.559,07 |
| RIO | RIO TINTO LTD | Materialien | 24.466.218,48 | 90.0 | 69,08 |
| SRG | SNAM | Versorger | 24.336.289,24 | 89.0 | 4,61 |
| FMG | FORTESCUE LTD | Materialien | 23.915.412,97 | 88.0 | 9,60 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 23.778.645,03 | 87.0 | 52,19 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 23.721.453,40 | 87.0 | 77,80 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 23.355.964,26 | 86.0 | 28,03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.188.522,50 | 85.0 | 107,25 |
| 2 | CLP HOLDINGS LTD | Versorger | 23.064.867,90 | 85.0 | 7,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 22.884.319,35 | 84.0 | 44,31 |
| POW | POWER CORPORATION OF CANADA | Financials | 22.753.962,90 | 83.0 | 31,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.501.750,98 | 83.0 | 637,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 22.497.642,14 | 83.0 | 38,03 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 22.103.319,58 | 81.0 | 19,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 22.050.331,19 | 81.0 | 1,81 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 21.542.411,15 | 79.0 | 24,84 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 21.524.864,49 | 79.0 | 2,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.485.960,10 | 79.0 | 59,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.474.818,56 | 79.0 | 98,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.315.330,09 | 78.0 | 24,10 |
| KEY | KEYCORP | Financials | 21.220.720,65 | 78.0 | 14,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 19.746.488,46 | 72.0 | 20,00 |
| SUN | SUNCORP GROUP LTD | Financials | 19.608.059,53 | 72.0 | 10,97 |
| DUK | DUKE ENERGY CORP | Versorger | 19.419.657,73 | 71.0 | 109,69 |
| CEN | CONTACT ENERGY LTD | Versorger | 19.404.124,35 | 71.0 | 4,53 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 19.018.783,76 | 70.0 | 12,08 |
| BMO | BANK OF MONTREAL | Financials | 18.984.830,77 | 70.0 | 90,15 |
| SO | SOUTHERN | Versorger | 18.555.198,68 | 68.0 | 82,38 |
| TD | TORONTO DOMINION | Financials | 18.235.408,85 | 67.0 | 55,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 18.120.141,08 | 66.0 | 13,76 |
| RY | ROYAL BANK OF CANADA | Financials | 17.773.559,52 | 65.0 | 104,97 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 17.173.042,33 | 63.0 | 0,70 |
| 5401 | NIPPON STEEL CORP | Materialien | 16.633.122,40 | 61.0 | 21,40 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 16.438.231,96 | 60.0 | 52,09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 16.313.645,83 | 60.0 | 59,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 15.999.827,99 | 59.0 | 23,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.914.426,29 | 58.0 | 231,95 |
| USB | US BANCORP | Financials | 15.804.666,51 | 58.0 | 39,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 15.720.597,79 | 58.0 | 98,82 |
| CVX | CHEVRON CORP | Energie | 15.455.419,42 | 57.0 | 150,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.231.806,69 | 56.0 | 36,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.198.384,65 | 56.0 | 75,75 |
| DVN | DEVON ENERGY CORP | Energie | 14.862.496,60 | 55.0 | 33,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 14.858.878,67 | 55.0 | 67,84 |
| 5411 | JFE HOLDINGS INC | Materialien | 13.709.333,10 | 50.0 | 12,31 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.581.601,63 | 50.0 | 9,35 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.206.697,43 | 48.0 | 144,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.137.719,73 | 48.0 | 290,29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 12.775.882,41 | 47.0 | 67,72 |
| HPQ | HP INC | IT | 12.583.008,99 | 46.0 | 26,44 |
| CTRA | COTERRA ENERGY INC | Energie | 12.510.423,88 | 46.0 | 26,87 |
| SRE | SEMPRA | Versorger | 12.153.141,70 | 45.0 | 65,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 11.973.306,67 | 44.0 | 77,60 |
| COP | CONOCOPHILLIPS | Energie | 11.470.682,70 | 42.0 | 93,16 |
| PSX | PHILLIPS | Energie | 8.813.675,65 | 32.0 | 118,60 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.817.966,05 | 29.0 | 25,99 |
| USD | USD CASH | Cash und/oder Derivate | 6.968.115,65 | 26.0 | 91,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.765.204,27 | 17.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.343.260,13 | 12.0 | 58,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.337.565,87 | 12.0 | 119,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.727.725,02 | 10.0 | 11,83 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.002.000,00 | 7.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.788.887,63 | 7.0 | 13,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 981.337,43 | 4.0 | 68,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 528.550,07 | 2.0 | 64,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 454.526,80 | 2.0 | 0,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 369.378,83 | 1.0 | 53,16 |
| PLN | PLN CASH | Cash und/oder Derivate | 214.332,75 | 1.0 | 23,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.032,04 | 0.0 | 8,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 61.324,43 | 0.0 | 9,07 |
| HKD | HKD/EUR | Cash und/oder Derivate | 976,41 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 490,07 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 272,42 | 0.0 | 1,00 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 91,94 |
| SEK | SEK/EUR | Cash und/oder Derivate | -101,65 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -39,12 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,22 | 0.0 | 1,00 |
| USD | USD/NZD | Cash und/oder Derivate | -3,05 | 0.0 | 0,53 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 31,81 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 36,59 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 56,40 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 122,75 | 0.0 | 1,00 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 57.644,57 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.267,77 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.587,97 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.887,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -16.349,62 | 0.0 | 104,47 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
