Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 125 securities.
Note: The data shown here is as of date Juni 04, 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 |
| AKRBP | AKER BP | Energie | 59.732.421,22 | 210.0 | 21,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 56.156.828,13 | 197.0 | 3,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 55.453.207,74 | 195.0 | 2,78 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 54.586.315,14 | 192.0 | 0,84 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 54.433.958,06 | 191.0 | 1,36 |
| FMG | FORTESCUE LTD | Materialien | 49.547.445,26 | 174.0 | 8,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 49.151.806,04 | 173.0 | 2,84 |
| ABN | ABN AMRO BANK NV | Financials | 48.523.430,91 | 170.0 | 23,07 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 48.018.732,47 | 169.0 | 12,58 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 44.651.902,16 | 157.0 | 7,00 |
| NN | NN GROUP NV | Financials | 43.580.392,80 | 153.0 | 56,40 |
| RUI | RUBIS | Versorger | 40.344.614,64 | 142.0 | 28,92 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 39.761.963,06 | 140.0 | 1.557,70 |
| 11 | HANG SENG BANK LTD | Financials | 39.193.662,93 | 138.0 | 12,54 |
| RIO | RIO TINTO PLC | Materialien | 38.529.858,02 | 135.0 | 51,51 |
| PST | POSTE ITALIANE | Financials | 37.657.944,66 | 132.0 | 18,84 |
| PKN | ORLEN SA | Energie | 37.057.757,68 | 130.0 | 17,37 |
| HSBA | HSBC HOLDINGS PLC | Financials | 36.364.621,66 | 128.0 | 10,40 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 36.158.311,69 | 127.0 | 13,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 35.765.436,04 | 126.0 | 56,36 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 35.764.175,13 | 126.0 | 0,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 35.480.654,25 | 125.0 | 8,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.456.785,90 | 125.0 | 94,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 34.824.762,69 | 122.0 | 9,50 |
| NWG | NATWEST GROUP PLC | Financials | 34.810.771,46 | 122.0 | 6,33 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 34.190.510,22 | 120.0 | 21,68 |
| INGA | ING GROEP NV | Financials | 33.716.881,08 | 118.0 | 18,54 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 33.611.433,84 | 118.0 | 3,66 |
| RIO | RIO TINTO LTD | Materialien | 33.590.183,46 | 118.0 | 62,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 33.587.908,90 | 118.0 | 72,70 |
| SRG | SNAM | Versorger | 33.393.699,70 | 117.0 | 5,24 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 33.230.117,17 | 117.0 | 1,42 |
| ORA | ORANGE SA | Kommunikation | 33.070.279,30 | 116.0 | 12,70 |
| BNP | BNP PARIBAS SA | Financials | 32.785.295,40 | 115.0 | 77,22 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 32.590.324,84 | 114.0 | 1,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.122.826,56 | 109.0 | 16,14 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 31.059.772,11 | 109.0 | 5,73 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 30.851.162,50 | 108.0 | 3,05 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 30.822.353,48 | 108.0 | 26,92 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 30.750.641,31 | 108.0 | 30,52 |
| 2 | CLP HOLDINGS LTD | Versorger | 30.648.900,69 | 108.0 | 7,49 |
| SDF | K S N AG | Materialien | 30.338.554,30 | 107.0 | 16,30 |
| 9101 | NIPPON YUSEN | Industrie | 30.154.335,81 | 106.0 | 31,70 |
| BNS | BANK OF NOVA SCOTIA | Financials | 30.124.103,57 | 106.0 | 46,85 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 29.625.915,25 | 104.0 | 31,00 |
| SUN | SUNCORP GROUP LTD | Financials | 29.579.574,12 | 104.0 | 12,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 29.301.354,29 | 103.0 | 7,52 |
| ELE | ENDESA SA | Versorger | 29.249.023,09 | 103.0 | 26,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.091.168,06 | 102.0 | 51,79 |
| AGS | AGEAS SA | Financials | 28.956.129,70 | 102.0 | 57,35 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 28.251.994,91 | 99.0 | 24,07 |
| SYDB | SYDBANK | Financials | 27.989.310,70 | 98.0 | 59,14 |
| CEN | CONTACT ENERGY LTD | Versorger | 27.079.762,25 | 95.0 | 4,85 |
| TEL2 B | TELE2 B | Kommunikation | 26.771.205,69 | 94.0 | 13,02 |
| 5406 | KOBE STEEL LTD | Materialien | 26.649.425,67 | 94.0 | 9,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.640.022,12 | 94.0 | 38,47 |
| TD | TORONTO DOMINION | Financials | 26.581.635,63 | 93.0 | 61,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 25.080.144,31 | 88.0 | 20,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 24.592.286,38 | 86.0 | 59,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 24.267.308,35 | 85.0 | 10,26 |
| WHC | WHITEHAVEN COAL LTD | Energie | 24.004.800,83 | 84.0 | 3,11 |
| POW | POWER CORPORATION OF CANADA | Financials | 23.391.819,01 | 82.0 | 33,13 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 23.286.021,95 | 82.0 | 62,44 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 22.612.317,67 | 79.0 | 48,89 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 22.158.503,62 | 78.0 | 57,02 |
| ALV | ALLIANZ | Financials | 21.889.218,40 | 77.0 | 350,80 |
| BMO | BANK OF MONTREAL | Financials | 21.674.692,94 | 76.0 | 94,73 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 21.609.677,73 | 76.0 | 23,51 |
| 5401 | NIPPON STEEL CORP | Materialien | 21.275.408,72 | 75.0 | 17,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 20.642.634,98 | 72.0 | 82,14 |
| nan | NATIONAL BANK OF CANADA | Financials | 20.636.100,71 | 72.0 | 85,97 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 20.352.376,04 | 71.0 | 19,91 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 19.869.338,25 | 70.0 | 28,09 |
| USB | US BANCORP | Financials | 19.541.613,52 | 69.0 | 38,96 |
| HOLN | HOLCIM LTD AG | Materialien | 19.116.426,87 | 67.0 | 97,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.105.697,65 | 67.0 | 616,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 18.410.592,62 | 65.0 | 18,90 |
| RY | ROYAL BANK OF CANADA | Financials | 17.967.541,67 | 63.0 | 112,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 17.740.861,94 | 62.0 | 61,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 17.721.163,40 | 62.0 | 13,97 |
| SRE | SEMPRA | Versorger | 17.462.788,10 | 61.0 | 68,28 |
| CVX | CHEVRON CORP | Energie | 16.552.216,28 | 58.0 | 122,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.107.956,85 | 57.0 | 124,89 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.938.268,70 | 56.0 | 35,84 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.926.693,75 | 52.0 | 34,14 |
| DUK | DUKE ENERGY CORP | Versorger | 14.844.100,96 | 52.0 | 102,46 |
| HPQ | HP INC | IT | 14.408.087,32 | 51.0 | 22,28 |
| PSX | PHILLIPS | Energie | 14.187.887,37 | 50.0 | 101,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.970.680,57 | 49.0 | 90,62 |
| DVN | DEVON ENERGY CORP | Energie | 13.813.765,53 | 49.0 | 28,10 |
| SO | SOUTHERN | Versorger | 13.546.275,37 | 48.0 | 78,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 13.260.322,32 | 47.0 | 67,89 |
| CTRA | COTERRA ENERGY INC | Energie | 13.116.366,03 | 46.0 | 22,33 |
| IP | INTERNATIONAL PAPER | Materialien | 13.029.209,46 | 46.0 | 41,54 |
| COP | CONOCOPHILLIPS | Energie | 12.151.295,61 | 43.0 | 77,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.093.947,92 | 42.0 | 254,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.063.370,11 | 42.0 | 232,78 |
| ETR | ENTERGY CORP | Versorger | 11.627.088,09 | 41.0 | 72,79 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 11.324.083,84 | 40.0 | 47,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.266.004,26 | 40.0 | 95,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.973.035,68 | 24.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.437.881,35 | 19.0 | 87,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.156.040,05 | 15.0 | 11,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.652.051,74 | 13.0 | 0,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.414.744,64 | 12.0 | 118,76 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.065.000,00 | 7.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.013.371,85 | 4.0 | 56,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 937.013,84 | 3.0 | 64,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 256.033,22 | 1.0 | 68,13 |
| PLN | PLN CASH | Cash und/oder Derivate | 213.082,20 | 1.0 | 23,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 93.666,21 | 0.0 | 13,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 90.451,72 | 0.0 | 8,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 89.058,97 | 0.0 | 106,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 85.443,09 | 0.0 | 9,14 |
| USD | USD/EUR | Cash und/oder Derivate | 2.433,80 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 194,04 | 0.0 | 1,00 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| MARGIN_EUR | FUTURES EUR 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 | 87,78 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 57.450,08 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.250,38 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.817,09 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.989,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -9.631,61 | 0.0 | 52,70 |
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