Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 123 securities.
Note: The data shown here is as of date Juli 16, 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 | 118.263.602 | 243.0 | 3,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 99.993.671 | 206.0 | 3,95 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 89.339.037 | 184.0 | 0,97 |
| TEP | TELEPERFORMANCE | Industrie | 85.227.862 | 175.0 | 55,20 |
| AGN | AEGON LTD | Finanzwesen | 83.504.485 | 172.0 | 7,93 |
| AKRBP | AKER BP | Energie | 79.266.613 | 163.0 | 29,10 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 78.104.825 | 161.0 | 38,42 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 77.976.201 | 160.0 | 2,27 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 74.082.859 | 152.0 | 7,82 |
| LIGHT | SIGNIFY NV | Industrie | 72.489.851 | 149.0 | 16,35 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 67.323.246 | 138.0 | 69,34 |
| HPQ | HP INC | IT | 67.077.526 | 138.0 | 20,77 |
| INVP | INVESTEC PLC | Finanzwesen | 66.900.110 | 138.0 | 7,25 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 66.693.882 | 137.0 | 11,53 |
| FMG | FORTESCUE LTD | Materialien | 66.687.251 | 137.0 | 11,68 |
| NN | NN GROUP NV | Finanzwesen | 66.669.155 | 137.0 | 78,08 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 66.640.293 | 137.0 | 49,47 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 64.274.661 | 132.0 | 1,79 |
| PST | POSTE ITALIANE | Finanzwesen | 64.237.867 | 132.0 | 28,24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 63.662.164 | 131.0 | 18,32 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 62.903.708 | 129.0 | 30,47 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 62.616.026 | 129.0 | 103,69 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 62.116.763 | 128.0 | 0,91 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 60.862.685 | 125.0 | 17,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 60.065.838 | 123.0 | 100,59 |
| BNP | BNP PARIBAS SA | Finanzwesen | 58.509.111 | 120.0 | 102,64 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 58.442.882 | 120.0 | 17,77 |
| COV | COVIVIO SA | Immobilien | 57.544.131 | 118.0 | 51,55 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.535.650 | 118.0 | 1,67 |
| INGA | ING GROEP NV | Finanzwesen | 56.977.454 | 117.0 | 28,98 |
| SCR | SCOR | Finanzwesen | 56.475.243 | 116.0 | 32,16 |
| AGS | AGEAS SA | Finanzwesen | 56.276.111 | 116.0 | 71,70 |
| PKN | ORLEN SA | Energie | 55.954.090 | 115.0 | 33,66 |
| CS | AXA SA | Finanzwesen | 55.635.114 | 114.0 | 43,94 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 54.876.769 | 113.0 | 2,89 |
| 2 | CLP HOLDINGS LTD | Versorger | 54.636.212 | 112.0 | 8,58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 52.869.738 | 109.0 | 3,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 51.563.337 | 106.0 | 9,78 |
| RIO | RIO TINTO PLC | Materialien | 50.954.120 | 105.0 | 80,94 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 50.425.141 | 104.0 | 6,48 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 49.623.660 | 102.0 | 78,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.559.566 | 100.0 | 21,70 |
| RUI | RUBIS | Versorger | 48.260.957 | 99.0 | 31,94 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 48.131.931 | 99.0 | 71,06 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 48.047.633 | 99.0 | 14,43 |
| ALV | ALLIANZ | Finanzwesen | 46.874.148 | 96.0 | 416,40 |
| ALSYDB | AL SYDBANK | Finanzwesen | 46.404.724 | 95.0 | 82,07 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 46.388.910 | 95.0 | 37,64 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 46.257.393 | 95.0 | 8,15 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 45.341.057 | 93.0 | 594,85 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 45.285.994 | 93.0 | 47,51 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 45.030.978 | 93.0 | 10,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 44.833.465 | 92.0 | 657,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 44.635.536 | 92.0 | 74,40 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 44.369.500 | 91.0 | 56,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.826.109 | 90.0 | 46,28 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 43.788.856 | 90.0 | 32,95 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.489.432 | 89.0 | 4,65 |
| RIO | RIO TINTO LTD | Materialien | 43.231.872 | 89.0 | 101,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.051.041 | 88.0 | 32,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.870.064 | 88.0 | 67,05 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 42.680.952 | 88.0 | 5,26 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 42.518.347 | 87.0 | 46,17 |
| BMO | BANK OF MONTREAL | Finanzwesen | 40.728.491 | 84.0 | 160,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.334.763 | 83.0 | 37,45 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 40.111.821 | 82.0 | 27,53 |
| USB | US BANCORP | Finanzwesen | 39.452.199 | 81.0 | 55,10 |
| TD | TORONTO DOMINION | Finanzwesen | 39.343.376 | 81.0 | 109,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 37.752.632 | 78.0 | 120,92 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 37.449.577 | 77.0 | 6,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 37.229.439 | 77.0 | 98,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 36.793.891 | 76.0 | 15,84 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 36.315.737 | 75.0 | 50,66 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 35.427.285 | 73.0 | 24,03 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 35.395.064 | 73.0 | 105,46 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 35.192.448 | 72.0 | 190,26 |
| ORA | ORANGE SA | Kommunikation | 35.007.960 | 72.0 | 16,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 33.779.901 | 69.0 | 43,83 |
| 5406 | KOBE STEEL LTD | Materialien | 33.062.148 | 68.0 | 10,44 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.007.302 | 68.0 | 1,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 32.690.450 | 67.0 | 62,19 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 31.707.592 | 65.0 | 0,99 |
| PSX | PHILLIPS 66 | Energie | 31.331.228 | 64.0 | 171,52 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.930.428 | 64.0 | 9,05 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 30.035.885 | 62.0 | 146,43 |
| CVX | CHEVRON CORP | Energie | 29.692.588 | 61.0 | 158,79 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 29.046.911 | 60.0 | 29,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.600.281 | 59.0 | 13,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.128.107 | 58.0 | 20,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.987.981 | 53.0 | 96,45 |
| DUK | DUKE ENERGY CORP | Versorger | 25.941.739 | 53.0 | 108,72 |
| SO | SOUTHERN | Versorger | 24.827.444 | 51.0 | 82,72 |
| COP | CONOCOPHILLIPS | Energie | 23.186.292 | 48.0 | 97,46 |
| SRE | SEMPRA | Versorger | 22.976.649 | 47.0 | 81,13 |
| ETR | ENTERGY CORP | Versorger | 22.068.053 | 45.0 | 99,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.849.321 | 45.0 | 165,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.372.622 | 44.0 | 313,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.151.950 | 41.0 | 184,67 |
| DVN | DEVON ENERGY CORP | Energie | 17.315.845 | 36.0 | 37,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.871.511 | 35.0 | 115,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.704.902 | 16.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.933.859 | 10.0 | 87,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.549.688 | 5.0 | 117,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.357.004 | 5.0 | 61,20 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.729.000 | 4.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.673.809 | 3.0 | 11,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.307.985 | 3.0 | 62,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.028.368 | 2.0 | 0,54 |
| PLN | PLN CASH | Cash und/oder Derivate | 442.040 | 1.0 | 23,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 395.863 | 1.0 | 51,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 353.695 | 1.0 | 67,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 158.702 | 0.0 | 9,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 157.361 | 0.0 | 108,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 115.261 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.685 | 0.0 | 9,08 |
| 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 | 87,44 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 70.878,33 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.658,29 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.389,56 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.377,50 |
| NZD | NZD/EUR | Cash und/oder Derivate | -1.177 | 0.0 | 1,00 |
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