Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 147 securities.
Note: The data shown here is as of date Jan. 08, 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 |
| FMG | FORTESCUE LTD | Materialien | 85.253.949,80 | 232.0 | 13,12 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 70.812.703,73 | 193.0 | 3,18 |
| ABN | ABN AMRO BANK NV | Financials | 69.908.037,84 | 191.0 | 29,72 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 69.393.646,34 | 189.0 | 0,96 |
| AKRBP | AKER BP | Energie | 67.396.944,55 | 184.0 | 21,48 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 65.839.674,71 | 180.0 | 2,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 62.979.671,83 | 172.0 | 3,02 |
| RIO | RIO TINTO PLC | Materialien | 60.370.897,59 | 165.0 | 72,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 59.671.071,95 | 163.0 | 2.085,09 |
| 11 | HANG SENG BANK LTD | Financials | 58.998.546,69 | 161.0 | 16,90 |
| PKN | ORLEN SA | Energie | 56.461.762,73 | 154.0 | 23,66 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 56.156.591,05 | 153.0 | 13,16 |
| NN | NN GROUP NV | Financials | 56.122.966,32 | 153.0 | 64,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 55.800.133,77 | 152.0 | 2,88 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 55.690.877,99 | 152.0 | 1,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 53.698.173,58 | 146.0 | 13,73 |
| RIO | RIO TINTO LTD | Materialien | 53.558.387,54 | 146.0 | 89,05 |
| INVP | INVESTEC PLC | Financials | 53.278.171,43 | 145.0 | 6,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 52.151.113,56 | 142.0 | 11,75 |
| RUI | RUBIS | Versorger | 51.179.873,60 | 140.0 | 32,80 |
| PST | POSTE ITALIANE | Financials | 49.910.832,51 | 136.0 | 22,33 |
| INGA | ING GROEP NV | Financials | 48.636.287,40 | 133.0 | 23,91 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 47.850.216,60 | 130.0 | 92,60 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 47.269.738,18 | 129.0 | 15,27 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 46.905.322,73 | 128.0 | 4,57 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 46.743.219,12 | 127.0 | 6,63 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 46.384.068,43 | 126.0 | 0,94 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 44.904.173,60 | 122.0 | 10,94 |
| NWG | NATWEST GROUP PLC | Financials | 44.876.153,73 | 122.0 | 7,29 |
| BNS | BANK OF NOVA SCOTIA | Financials | 44.477.564,15 | 121.0 | 61,84 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 44.053.022,00 | 120.0 | 6,17 |
| LIGHT | SIGNIFY NV | Industrie | 43.700.311,20 | 119.0 | 21,84 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 43.677.501,16 | 119.0 | 38,97 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 43.075.256,00 | 117.0 | 102,20 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 42.730.386,95 | 117.0 | 3,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 42.218.844,52 | 115.0 | 59,48 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 42.175.419,33 | 115.0 | 1,61 |
| ORA | ORANGE SA | Kommunikation | 42.105.405,76 | 115.0 | 14,46 |
| SRG | SNAM | Versorger | 41.474.472,36 | 113.0 | 5,82 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 41.303.787,22 | 113.0 | 23,42 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 40.644.534,78 | 111.0 | 23,47 |
| ALSYDB | AL SYDBANK | Financials | 39.242.916,60 | 107.0 | 74,01 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 39.176.519,25 | 107.0 | 30,61 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 39.120.031,62 | 107.0 | 1,91 |
| TD | TORONTO DOMINION | Financials | 38.985.148,96 | 106.0 | 80,61 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 38.886.877,97 | 106.0 | 8,16 |
| ELE | ENDESA SA | Versorger | 38.575.837,25 | 105.0 | 31,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.927.507,80 | 103.0 | 60,36 |
| BNP | BNP PARIBAS SA | Financials | 37.853.674,40 | 103.0 | 79,70 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 37.590.789,68 | 102.0 | 6,19 |
| ACA | CREDIT AGRICOLE SA | Financials | 37.361.526,24 | 102.0 | 17,32 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 36.310.305,66 | 99.0 | 78,53 |
| POW | POWER CORPORATION OF CANADA | Financials | 36.126.951,14 | 98.0 | 45,73 |
| 2 | CLP HOLDINGS LTD | Versorger | 35.465.506,06 | 97.0 | 7,76 |
| 5406 | KOBE STEEL LTD | Materialien | 34.273.057,03 | 93.0 | 11,50 |
| AGS | AGEAS SA | Financials | 33.467.599,50 | 91.0 | 59,25 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 32.294.048,51 | 88.0 | 31,40 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 31.521.810,53 | 86.0 | 24,04 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 30.953.909,43 | 84.0 | 7,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.608.795,86 | 81.0 | 21,63 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.240.858,77 | 80.0 | 11,06 |
| BMO | BANK OF MONTREAL | Financials | 29.053.172,21 | 79.0 | 113,51 |
| nan | NATIONAL BANK OF CANADA | Financials | 28.777.892,74 | 78.0 | 107,18 |
| CEN | CONTACT ENERGY LTD | Versorger | 28.525.873,94 | 78.0 | 4,56 |
| SUN | SUNCORP GROUP LTD | Financials | 27.692.757,56 | 76.0 | 10,04 |
| ALV | ALLIANZ | Financials | 26.864.427,20 | 73.0 | 384,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.599.603,80 | 73.0 | 34,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 26.540.998,16 | 72.0 | 24,35 |
| USB | US BANCORP | Financials | 26.347.832,82 | 72.0 | 46,94 |
| RY | ROYAL BANK OF CANADA | Financials | 26.084.079,59 | 71.0 | 145,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 25.963.650,92 | 71.0 | 52,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 25.142.752,04 | 69.0 | 90,68 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 24.864.138,26 | 68.0 | 31,41 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 23.422.094,94 | 64.0 | 53,86 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 22.191.808,55 | 61.0 | 53,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 22.041.197,91 | 60.0 | 15,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.777.638,86 | 59.0 | 628,76 |
| SRE | SEMPRA | Versorger | 21.145.511,41 | 58.0 | 73,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 20.595.455,69 | 56.0 | 42,06 |
| CVX | CHEVRON CORP | Energie | 20.084.323,20 | 55.0 | 132,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 19.893.137,97 | 54.0 | 38,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.072.260,41 | 52.0 | 58,88 |
| HOLN | HOLCIM LTD AG | Materialien | 18.495.642,53 | 50.0 | 84,29 |
| PSX | PHILLIPS | Energie | 18.403.462,08 | 50.0 | 117,95 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.347.097,91 | 47.0 | 120,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 17.046.831,84 | 46.0 | 77,74 |
| DVN | DEVON ENERGY CORP | Energie | 16.210.822,71 | 44.0 | 29,49 |
| DUK | DUKE ENERGY CORP | Versorger | 16.132.314,80 | 44.0 | 99,40 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 15.723.446,17 | 43.0 | 13,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.554.198,90 | 42.0 | 292,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.703.105,40 | 40.0 | 253,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 14.673.555,91 | 40.0 | 85,01 |
| CTRA | COTERRA ENERGY INC | Energie | 14.237.321,31 | 39.0 | 21,63 |
| SO | SOUTHERN | Versorger | 14.219.660,59 | 39.0 | 73,80 |
| COP | CONOCOPHILLIPS | Energie | 14.168.911,66 | 39.0 | 80,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.981.197,23 | 38.0 | 106,38 |
| ETR | ENTERGY CORP | Versorger | 13.970.168,32 | 38.0 | 78,11 |
| HPQ | HP INC | IT | 13.054.492,60 | 36.0 | 18,04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.620.379,11 | 34.0 | 47,74 |
| IP | INTERNATIONAL PAPER | Materialien | 11.894.024,76 | 32.0 | 33,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.411.934,24 | 28.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.861.030,22 | 11.0 | 85,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.774.836,94 | 5.0 | 61,93 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.200.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 715.375,35 | 2.0 | 10,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 671.060,33 | 2.0 | 57,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 385.906,87 | 1.0 | 115,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 319.900,33 | 1.0 | 0,55 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 115.688,78 | 0.0 | 25,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 97.230,67 | 0.0 | 9,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.641,25 | 0.0 | 49,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.817,04 | 0.0 | 107,37 |
| HKD | HKD/EUR | Cash und/oder Derivate | 670,34 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 257,00 | 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 | 85,55 |
| CHF | CHF/EUR | Cash und/oder Derivate | -139,07 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -76,89 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -67,47 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -54,49 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -39,26 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -34,77 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -26,17 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -20,93 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -16,68 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -13,09 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -6,65 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,23 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 9,21 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 12,34 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 36,83 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 49,36 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 64,62 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 168,04 | 0.0 | 1,00 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 68.428,93 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.956,84 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.997,78 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.207,50 |
| NOK | NOK/EUR | Cash und/oder Derivate | -307,56 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -252,11 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -217,97 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.010,18 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -62.695,29 | 0.0 | 8,49 |
| DKK | DKK CASH | Cash und/oder Derivate | -65.013,01 | 0.0 | 13,38 |
| SGD | SGD CASH | Cash und/oder Derivate | -146.007,45 | 0.0 | 66,73 |
| PLN | PLN CASH | Cash und/oder Derivate | -469.582,01 | -1.0 | 23,75 |
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