Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 132 securities.
Note: The data shown here is as of date Juli 31, 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 | 119.470.361,92 | 239.0 | 3,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 110.749.544,29 | 221.0 | 4,38 |
| TEP | TELEPERFORMANCE | Industrie | 106.534.827,00 | 213.0 | 69,00 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 88.621.217,54 | 177.0 | 2,60 |
| AGN | AEGON LTD | Finanzwesen | 86.704.052,06 | 173.0 | 8,24 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 83.154.411,71 | 166.0 | 0,91 |
| AKRBP | AKER BP | Energie | 82.554.966,95 | 165.0 | 30,65 |
| INVP | INVESTEC PLC | Finanzwesen | 79.141.195,36 | 158.0 | 7,59 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 78.606.255,00 | 157.0 | 39,00 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 78.217.189,88 | 156.0 | 8,26 |
| HPQ | HP INC | IT | 76.557.322,31 | 153.0 | 23,70 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 69.904.427,26 | 140.0 | 20,11 |
| NN | NN GROUP NV | Finanzwesen | 69.674.731,20 | 139.0 | 81,60 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 68.924.855,48 | 138.0 | 50,11 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 68.818.526,08 | 137.0 | 70,88 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 67.757.063,76 | 135.0 | 11,71 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 66.742.897,85 | 133.0 | 1,86 |
| LIGHT | SIGNIFY NV | Industrie | 64.800.060,48 | 129.0 | 14,76 |
| FMG | FORTESCUE LTD | Materialien | 64.527.613,57 | 129.0 | 11,30 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 64.231.836,65 | 128.0 | 0,94 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 63.719.855,80 | 127.0 | 18,43 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 63.392.660,85 | 127.0 | 19,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 63.359.366,15 | 127.0 | 106,11 |
| BNP | BNP PARIBAS SA | Finanzwesen | 62.060.432,10 | 124.0 | 109,66 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 60.270.562,36 | 120.0 | 29,38 |
| SCR | SCOR | Finanzwesen | 60.233.303,90 | 120.0 | 34,30 |
| INGA | ING GROEP NV | Finanzwesen | 59.858.342,28 | 120.0 | 30,44 |
| PST | POSTE ITALIANE | Finanzwesen | 59.620.332,57 | 119.0 | 26,21 |
| COV | COVIVIO SA | Immobilien | 59.051.317,80 | 118.0 | 52,90 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 58.655.564,95 | 117.0 | 97,13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 58.169.866,83 | 116.0 | 1,69 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 58.163.833,73 | 116.0 | 11,03 |
| PKN | ORLEN SA | Energie | 57.130.035,40 | 114.0 | 34,37 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 57.054.015,16 | 114.0 | 3,00 |
| CS | AXA SA | Finanzwesen | 56.901.365,22 | 114.0 | 44,94 |
| AGS | AGEAS SA | Finanzwesen | 56.433.087,70 | 113.0 | 71,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 55.464.367,17 | 111.0 | 3,15 |
| 2 | CLP HOLDINGS LTD | Versorger | 55.137.380,02 | 110.0 | 8,66 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 51.784.854,66 | 103.0 | 15,56 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 51.757.051,16 | 103.0 | 38,95 |
| RIO | RIO TINTO PLC | Materialien | 51.688.247,89 | 103.0 | 83,91 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 50.925.082,31 | 102.0 | 6,55 |
| RUI | RUBIS | Versorger | 50.588.012,16 | 101.0 | 33,48 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 50.351.582,72 | 101.0 | 8,87 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 48.807.135,74 | 97.0 | 72,06 |
| ALV | ALLIANZ | Finanzwesen | 48.686.525,00 | 97.0 | 432,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.637.760,31 | 97.0 | 21,74 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 47.891.930,50 | 96.0 | 76,19 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 47.676.986,02 | 95.0 | 50,01 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 47.537.767,99 | 95.0 | 38,57 |
| ALSYDB | AL SYDBANK | Finanzwesen | 46.346.312,52 | 93.0 | 83,48 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 46.287.146,60 | 92.0 | 59,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.130.541,11 | 90.0 | 661,55 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 44.977.465,33 | 90.0 | 590,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 44.791.221,76 | 89.0 | 74,66 |
| RIO | RIO TINTO LTD | Materialien | 44.449.067,22 | 89.0 | 104,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.247.468,75 | 88.0 | 46,73 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 43.832.465,82 | 88.0 | 9,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.818.480,74 | 87.0 | 40,68 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.477.139,45 | 87.0 | 4,65 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 43.040.423,41 | 86.0 | 5,30 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 41.494.933,87 | 83.0 | 45,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.102.789,97 | 82.0 | 31,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 40.773.517,82 | 81.0 | 63,77 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 40.085.931,86 | 80.0 | 6,42 |
| BMO | BANK OF MONTREAL | Finanzwesen | 39.561.696,75 | 79.0 | 155,80 |
| USB | US BANCORP | Finanzwesen | 39.215.599,23 | 78.0 | 54,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 39.208.147,34 | 78.0 | 125,58 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 39.200.015,64 | 78.0 | 26,90 |
| TD | TORONTO DOMINION | Finanzwesen | 37.555.694,15 | 75.0 | 104,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 37.248.596,32 | 74.0 | 98,82 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 36.735.899,54 | 73.0 | 25,23 |
| 5406 | KOBE STEEL LTD | Materialien | 35.892.459,33 | 72.0 | 11,34 |
| ORA | ORANGE SA | Kommunikation | 35.576.983,04 | 71.0 | 16,57 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 35.200.793,97 | 70.0 | 49,11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 34.555.233,55 | 69.0 | 44,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 34.393.400,93 | 69.0 | 14,81 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.112.055,84 | 68.0 | 102,87 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 34.028.328,64 | 68.0 | 1,74 |
| 5411 | JFE HOLDINGS INC | Materialien | 33.889.316,79 | 68.0 | 9,92 |
| PSX | PHILLIPS 66 | Energie | 33.607.362,18 | 67.0 | 183,98 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 33.217.561,70 | 66.0 | 1,03 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.201.222,61 | 66.0 | 181,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 32.736.555,26 | 65.0 | 62,27 |
| CVX | CHEVRON CORP | Energie | 31.990.285,24 | 64.0 | 171,07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 28.859.242,83 | 58.0 | 29,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.628.288,99 | 57.0 | 13,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.518.845,28 | 57.0 | 20,82 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.469.605,99 | 57.0 | 140,49 |
| DUK | DUKE ENERGY CORP | Versorger | 26.012.212,06 | 52.0 | 109,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.490.512,02 | 51.0 | 94,61 |
| COP | CONOCOPHILLIPS | Energie | 24.912.359,20 | 50.0 | 104,72 |
| SO | SOUTHERN | Versorger | 24.662.898,07 | 49.0 | 82,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 23.227.901,35 | 46.0 | 176,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 22.835.764,98 | 46.0 | 334,76 |
| SRE | SEMPRA | Versorger | 21.797.745,99 | 44.0 | 76,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.211.906,44 | 42.0 | 194,39 |
| ETR | ENTERGY CORP | Versorger | 20.664.667,56 | 41.0 | 93,54 |
| DVN | DEVON ENERGY CORP | Energie | 18.094.088,12 | 36.0 | 39,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.580.597,70 | 33.0 | 113,17 |
| USD | USD CASH | Cash und/oder Derivate | 7.105.773,39 | 14.0 | 86,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.682.995,99 | 11.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.432.911,00 | 5.0 | 61,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.356.562,25 | 5.0 | 116,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.884.005,47 | 4.0 | 9,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.873.395,73 | 4.0 | 0,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.803.978,12 | 4.0 | 61,96 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.667.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 696.360,45 | 1.0 | 11,08 |
| PLN | PLN CASH | Cash und/oder Derivate | 419.378,42 | 1.0 | 23,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 137.731,29 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 137.142,48 | 0.0 | 107,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 99.787,25 | 0.0 | 67,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.053,71 | 0.0 | 9,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 83.579,97 | 0.0 | 51,08 |
| NOK | NOK/EUR | Cash und/oder Derivate | 270,78 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 419,74 | 0.0 | 1,00 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 61,04 |
| 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 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -35,47 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -16,50 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,37 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 18,16 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 45,13 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 57,94 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 73.217,16 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.535,35 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.459,24 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.434,50 |
| NOK | NOK/EUR | Cash und/oder Derivate | -14.617,40 | 0.0 | 1,00 |
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