Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 152 securities.
Note: The data shown here is as of date Juli 20, 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 | 119.063.488,42 | 244.0 | 3,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 101.162.568,24 | 207.0 | 4,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 89.112.091,23 | 182.0 | 0,98 |
| TEP | TELEPERFORMANCE | Industrie | 84.634.661,54 | 173.0 | 54,86 |
| AGN | AEGON LTD | Finanzwesen | 83.100.616,51 | 170.0 | 7,90 |
| AKRBP | AKER BP | Energie | 79.844.591,60 | 163.0 | 29,67 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 79.458.110,52 | 163.0 | 2,34 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 75.219.799,95 | 154.0 | 37,35 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 74.475.749,27 | 152.0 | 7,87 |
| LIGHT | SIGNIFY NV | Industrie | 72.117.249,36 | 148.0 | 16,44 |
| HPQ | HP INC | IT | 70.077.982,66 | 143.0 | 21,71 |
| INVP | INVESTEC PLC | Finanzwesen | 69.672.131,90 | 143.0 | 7,33 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 67.579.325,46 | 138.0 | 69,66 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 67.179.297,83 | 137.0 | 11,62 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 66.996.299,42 | 137.0 | 48,71 |
| NN | NN GROUP NV | Finanzwesen | 66.598.216,02 | 136.0 | 78,06 |
| FMG | FORTESCUE LTD | Materialien | 65.700.947,59 | 134.0 | 11,51 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 64.541.590,58 | 132.0 | 18,59 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 64.467.278,45 | 132.0 | 1,79 |
| PST | POSTE ITALIANE | Finanzwesen | 63.276.812,16 | 129.0 | 27,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 62.952.359,36 | 129.0 | 0,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 62.100.833,60 | 127.0 | 104,08 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 61.897.508,96 | 127.0 | 102,58 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 60.618.522,40 | 124.0 | 17,54 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 58.969.935,40 | 121.0 | 28,75 |
| COV | COVIVIO SA | Immobilien | 58.613.008,80 | 120.0 | 52,55 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 58.444.835,80 | 120.0 | 17,79 |
| SCR | SCOR | Finanzwesen | 57.973.602,96 | 119.0 | 33,04 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.647.240,73 | 118.0 | 1,67 |
| BNP | BNP PARIBAS SA | Finanzwesen | 57.644.725,38 | 118.0 | 101,94 |
| AGS | AGEAS SA | Finanzwesen | 56.740.270,45 | 116.0 | 72,35 |
| CS | AXA SA | Finanzwesen | 56.678.137,60 | 116.0 | 44,80 |
| PKN | ORLEN SA | Energie | 55.945.173,46 | 114.0 | 33,69 |
| INGA | ING GROEP NV | Finanzwesen | 55.742.482,43 | 114.0 | 28,37 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 55.361.562,55 | 113.0 | 2,92 |
| 2 | CLP HOLDINGS LTD | Versorger | 55.134.189,79 | 113.0 | 8,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 53.508.441,84 | 109.0 | 3,04 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 51.835.098,86 | 106.0 | 6,67 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 51.352.052,11 | 105.0 | 9,74 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 49.086.958,37 | 100.0 | 78,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.954.575,61 | 100.0 | 21,90 |
| RUI | RUBIS | Versorger | 48.765.248,00 | 100.0 | 32,30 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 48.754.030,08 | 100.0 | 14,66 |
| RIO | RIO TINTO PLC | Materialien | 48.651.133,95 | 100.0 | 79,04 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 48.439.916,42 | 99.0 | 71,58 |
| ALV | ALLIANZ | Finanzwesen | 47.566.946,20 | 97.0 | 422,90 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 46.858.499,57 | 96.0 | 8,26 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 46.657.942,73 | 95.0 | 37,89 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 46.385.413,70 | 95.0 | 48,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 46.117.494,65 | 94.0 | 676,55 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 45.360.904,76 | 93.0 | 34,16 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 45.254.414,95 | 93.0 | 594,18 |
| ALSYDB | AL SYDBANK | Finanzwesen | 45.189.759,45 | 92.0 | 81,46 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 44.656.982,12 | 91.0 | 57,31 |
| CEN | CONTACT ENERGY LTD | Versorger | 44.025.419,23 | 90.0 | 4,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.869.256,84 | 90.0 | 33,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 43.831.637,76 | 90.0 | 73,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 43.352.487,07 | 89.0 | 67,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.057.147,53 | 88.0 | 45,51 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 42.755.070,30 | 87.0 | 5,27 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 42.525.395,75 | 87.0 | 9,58 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 42.229.320,37 | 86.0 | 45,89 |
| RIO | RIO TINTO LTD | Materialien | 41.889.791,43 | 86.0 | 98,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.004.396,66 | 84.0 | 38,10 |
| BMO | BANK OF MONTREAL | Finanzwesen | 40.383.456,67 | 83.0 | 159,17 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 40.283.118,49 | 82.0 | 27,67 |
| USB | US BANCORP | Finanzwesen | 39.489.157,88 | 81.0 | 55,19 |
| TD | TORONTO DOMINION | Finanzwesen | 38.967.964,75 | 80.0 | 108,11 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 38.166.038,55 | 78.0 | 6,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 38.067.113,99 | 78.0 | 122,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 37.513.555,20 | 77.0 | 99,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 37.016.120,85 | 76.0 | 15,95 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 36.318.671,60 | 74.0 | 50,71 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 35.376.033,84 | 72.0 | 24,32 |
| ORA | ORANGE SA | Kommunikation | 35.322.479,76 | 72.0 | 16,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 35.124.445,86 | 72.0 | 106,01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 34.961.908,74 | 72.0 | 45,37 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 34.394.679,89 | 70.0 | 188,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 33.236.691,53 | 68.0 | 63,28 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.201.572,17 | 68.0 | 1,70 |
| PSX | PHILLIPS 66 | Energie | 33.003.030,26 | 68.0 | 180,82 |
| 5406 | KOBE STEEL LTD | Materialien | 32.925.392,50 | 67.0 | 10,41 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 31.415.651,78 | 64.0 | 0,98 |
| 5411 | JFE HOLDINGS INC | Materialien | 31.182.191,53 | 64.0 | 9,14 |
| CVX | CHEVRON CORP | Energie | 30.603.707,47 | 63.0 | 163,79 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 29.718.736,13 | 61.0 | 30,31 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.564.889,64 | 60.0 | 146,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.465.566,15 | 58.0 | 13,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.455.044,32 | 58.0 | 20,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.443.588,12 | 54.0 | 98,23 |
| DUK | DUKE ENERGY CORP | Versorger | 26.051.909,16 | 53.0 | 109,27 |
| SO | SOUTHERN | Versorger | 24.982.845,02 | 51.0 | 83,30 |
| COP | CONOCOPHILLIPS | Energie | 23.835.213,88 | 49.0 | 100,27 |
| SRE | SEMPRA | Versorger | 22.819.376,09 | 47.0 | 80,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.489.492,97 | 46.0 | 170,93 |
| ETR | ENTERGY CORP | Versorger | 21.849.974,76 | 45.0 | 98,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.823.391,70 | 45.0 | 320,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.269.272,82 | 41.0 | 185,90 |
| DVN | DEVON ENERGY CORP | Energie | 17.658.509,32 | 36.0 | 38,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.182.205,87 | 35.0 | 117,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.666.215,42 | 18.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.125.814,90 | 8.0 | 87,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.915.170,31 | 8.0 | 117,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.131.164,25 | 6.0 | 61,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.223.187,45 | 5.0 | 62,38 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.085.000,00 | 4.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.047.531,19 | 4.0 | 11,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.290.821,05 | 3.0 | 0,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.130.234,30 | 2.0 | 9,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 988.297,47 | 2.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 485.285,08 | 1.0 | 23,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 192.670,30 | 0.0 | 108,35 |
| NZD | NZD CASH | Cash und/oder Derivate | 136.762,94 | 0.0 | 51,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.529,78 | 0.0 | 9,06 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.952,55 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.199,09 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.353,74 | 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 | 87,41 |
| JPY | JPY/EUR | Cash und/oder Derivate | -212,85 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -184,24 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -182,11 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -123,30 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -121,41 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -12,48 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4,81 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4,58 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,52 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3,10 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,79 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,26 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 4,28 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 23,79 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 42,21 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 77,46 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 120,48 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 70.559,44 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.553,98 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.345,21 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.387,50 |
| USD | USD/EUR | Cash und/oder Derivate | -504,13 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -427,42 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.036,14 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.978,79 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -16.805,06 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -565.975,84 | -1.0 | 67,69 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
