Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 135 securities.
Note: The data shown here is as of date Juli 02, 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 | 113.197.881 | 241.0 | 3,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 88.885.888 | 189.0 | 3,51 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 85.864.187 | 183.0 | 0,94 |
| AGN | AEGON LTD | Finanzwesen | 80.396.609 | 171.0 | 7,58 |
| TEP | TELEPERFORMANCE | Industrie | 77.491.619 | 165.0 | 50,18 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 76.982.252 | 164.0 | 2,25 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 76.350.945 | 162.0 | 7,92 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 75.094.433 | 160.0 | 37,03 |
| LIGHT | SIGNIFY NV | Industrie | 72.533.018 | 154.0 | 16,40 |
| AKRBP | AKER BP | Energie | 71.703.548 | 152.0 | 26,39 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 67.118.979 | 143.0 | 11,63 |
| FMG | FORTESCUE LTD | Materialien | 66.582.169 | 142.0 | 11,66 |
| PST | POSTE ITALIANE | Finanzwesen | 66.202.358 | 141.0 | 29,01 |
| INVP | INVESTEC PLC | Finanzwesen | 64.904.497 | 138.0 | 7,03 |
| NN | NN GROUP NV | Finanzwesen | 64.751.569 | 138.0 | 75,82 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 64.340.572 | 137.0 | 1,79 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 64.189.512 | 136.0 | 66,10 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 63.629.683 | 135.0 | 0,93 |
| HPQ | HP INC | IT | 62.272.603 | 132.0 | 19,33 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 61.554.758 | 131.0 | 101,91 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 59.919.576 | 127.0 | 17,21 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 59.723.959 | 127.0 | 44,33 |
| COV | COVIVIO SA | Immobilien | 59.012.363 | 125.0 | 52,85 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 58.425.874 | 124.0 | 16,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 58.067.963 | 123.0 | 97,49 |
| BNP | BNP PARIBAS SA | Finanzwesen | 57.523.420 | 122.0 | 101,16 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 57.347.318 | 122.0 | 17,48 |
| SCR | SCOR | Finanzwesen | 55.594.828 | 118.0 | 31,60 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 55.466.195 | 118.0 | 26,86 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 55.186.690 | 117.0 | 1,60 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 55.140.465 | 117.0 | 2,90 |
| CS | AXA SA | Finanzwesen | 55.088.357 | 117.0 | 43,50 |
| AGS | AGEAS SA | Finanzwesen | 54.610.832 | 116.0 | 69,75 |
| INGA | ING GROEP NV | Finanzwesen | 54.217.684 | 115.0 | 27,64 |
| 2 | CLP HOLDINGS LTD | Versorger | 52.179.947 | 111.0 | 8,19 |
| RIO | RIO TINTO PLC | Materialien | 51.934.512 | 110.0 | 82,70 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 49.723.415 | 106.0 | 6,39 |
| PKN | ORLEN SA | Energie | 49.230.921 | 105.0 | 29,53 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 48.904.703 | 104.0 | 2,78 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 48.278.895 | 103.0 | 9,14 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 47.885.622 | 102.0 | 76,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.093.242 | 100.0 | 20,96 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 46.724.653 | 99.0 | 68,80 |
| ALV | ALLIANZ | Finanzwesen | 46.624.347 | 99.0 | 414,10 |
| RUI | RUBIS | Versorger | 46.456.501 | 99.0 | 30,74 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 45.340.164 | 96.0 | 7,96 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 45.173.672 | 96.0 | 47,38 |
| ALSYDB | AL SYDBANK | Finanzwesen | 44.408.966 | 94.0 | 78,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 44.337.769 | 94.0 | 651,47 |
| RIO | RIO TINTO LTD | Materialien | 44.068.496 | 94.0 | 103,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 44.053.276 | 94.0 | 33,15 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 44.050.198 | 94.0 | 575,02 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 43.805.975 | 93.0 | 35,54 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 43.515.349 | 93.0 | 13,07 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.070.804 | 92.0 | 4,60 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 42.866.289 | 91.0 | 32,29 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 42.611.788 | 91.0 | 54,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 41.967.707 | 89.0 | 69,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.471.451 | 88.0 | 43,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 41.255.024 | 88.0 | 64,51 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 41.032.790 | 87.0 | 44,67 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 40.134.754 | 85.0 | 4,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.937.950 | 85.0 | 36,85 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 39.295.648 | 84.0 | 27,03 |
| BMO | BANK OF MONTREAL | Finanzwesen | 39.229.108 | 83.0 | 154,88 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 39.188.912 | 83.0 | 8,82 |
| USB | US BANCORP | Finanzwesen | 38.844.273 | 83.0 | 54,38 |
| TD | TORONTO DOMINION | Finanzwesen | 38.337.742 | 82.0 | 106,54 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 36.920.827 | 79.0 | 5,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 36.820.308 | 78.0 | 15,90 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 36.519.559 | 78.0 | 50,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 35.946.661 | 76.0 | 95,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 35.709.649 | 76.0 | 114,35 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 33.781.987 | 72.0 | 100,91 |
| ORA | ORANGE SA | Kommunikation | 33.764.074 | 72.0 | 15,77 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.480.170 | 71.0 | 181,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 33.053.968 | 70.0 | 63,04 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 32.951.855 | 70.0 | 22,41 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 32.516.505 | 69.0 | 1,67 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 32.419.333 | 69.0 | 42,07 |
| 5406 | KOBE STEEL LTD | Materialien | 31.640.704 | 67.0 | 9,99 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 30.831.705 | 66.0 | 0,95 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.666.138 | 61.0 | 8,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.451.111 | 60.0 | 20,83 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.305.010 | 60.0 | 138,34 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 27.984.610 | 60.0 | 28,51 |
| PSX | PHILLIPS 66 | Energie | 27.982.029 | 59.0 | 153,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.421.310 | 58.0 | 251,24 |
| CVX | CHEVRON CORP | Energie | 27.198.697 | 58.0 | 145,43 |
| DUK | DUKE ENERGY CORP | Versorger | 26.474.345 | 56.0 | 110,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 26.351.011 | 56.0 | 12,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.318.234 | 56.0 | 97,38 |
| SO | SOUTHERN | Versorger | 25.172.759 | 54.0 | 83,49 |
| SRE | SEMPRA | Versorger | 22.717.196 | 48.0 | 80,19 |
| ETR | ENTERGY CORP | Versorger | 21.887.817 | 47.0 | 99,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.637.621 | 46.0 | 317,14 |
| COP | CONOCOPHILLIPS | Energie | 21.550.318 | 46.0 | 90,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.913.763 | 42.0 | 150,93 |
| DVN | DEVON ENERGY CORP | Energie | 16.364.494 | 35.0 | 35,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.251.772 | 35.0 | 110,56 |
| USD | USD CASH | Cash und/oder Derivate | 13.475.057 | 29.0 | 87,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.353.131 | 9.0 | 116,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.473.265 | 7.0 | 60,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.073.237 | 7.0 | 61,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.901.438 | 6.0 | 0,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.875.743 | 6.0 | 11,19 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.641.000 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.074.102 | 2.0 | 67,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 797.838 | 2.0 | 108,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 521.764 | 1.0 | 49,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 157.821 | 0.0 | 8,85 |
| PLN | PLN CASH | Cash und/oder Derivate | 141.696 | 0.0 | 23,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 121.103 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.197 | 0.0 | 9,03 |
| AUD | AUD/USD | Cash und/oder Derivate | 9.718 | 0.0 | 0,88 |
| CAD | CAD/USD | Cash und/oder Derivate | 1.997 | 0.0 | 0,88 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.349 | 0.0 | 0,88 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.410 | 0.0 | 0,88 |
| NZD | NZD/USD | Cash und/oder Derivate | 529 | 0.0 | 0,88 |
| 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 | 87,77 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 0 | 0.0 | 0,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 120 | 0.0 | 0,88 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 67.459,52 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.620,88 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.277,16 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.303,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -566 | 0.0 | 0,88 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.247 | 0.0 | 0,88 |
| USD | USD/EUR | Cash und/oder Derivate | -65.640 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.884.376 | -23.0 | 100,00 |
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