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 Sept. 11, 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 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 133.264.600,15 | 251.0 | 4,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 120.150.599,47 | 226.0 | 3,34 |
| TEP | TELEPERFORMANCE | Industrie | 112.826.291,58 | 212.0 | 69,06 |
| HPQ | HP INC | IT | 104.206.084,26 | 196.0 | 30,55 |
| AKRBP | AKER BP | Energie | 95.184.301,98 | 179.0 | 33,41 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 94.293.910,69 | 177.0 | 2,62 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 92.636.454,40 | 174.0 | 43,52 |
| AGN | AEGON | Finanzwesen | 88.159.963,87 | 166.0 | 7,90 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 87.412.495,26 | 164.0 | 0,91 |
| INVP | INVESTEC PLC | Finanzwesen | 84.720.482,84 | 159.0 | 7,69 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 81.344.004,11 | 153.0 | 8,13 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 75.623.161,33 | 142.0 | 52,34 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 75.526.282,88 | 142.0 | 73,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 74.787.485,92 | 141.0 | 20,29 |
| SUN | SUNCORP GROUP | Finanzwesen | 74.049.275,60 | 139.0 | 12,11 |
| NN | NN GROUP | Finanzwesen | 70.763.005,04 | 133.0 | 78,26 |
| LIGHT | SIGNIFY | Industrie | 69.726.253,20 | 131.0 | 15,01 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 67.045.150,59 | 126.0 | 19,06 |
| INGA | ING GROEP | Finanzwesen | 66.661.230,89 | 125.0 | 32,09 |
| MTS | METCASH | Nichtzyklische Konsumgüter | 66.399.634,68 | 125.0 | 1,75 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 66.117.996,75 | 124.0 | 18,09 |
| PKN | ORLEN | Energie | 65.567.621,58 | 123.0 | 37,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 64.748.002,72 | 122.0 | 102,66 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 64.707.738,62 | 122.0 | 18,63 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 63.511.766,29 | 120.0 | 11,41 |
| PST | POSTE ITALIANE | Finanzwesen | 62.750.707,92 | 118.0 | 26,06 |
| AGS | AGEAS | Finanzwesen | 62.338.782,70 | 117.0 | 75,10 |
| FMG | FORTESCUE LTD | Materialien | 62.235.530,53 | 117.0 | 10,30 |
| BNP | BNP PARIBAS SA | Finanzwesen | 62.023.888,88 | 117.0 | 103,76 |
| SCR | SCOR | Finanzwesen | 60.671.536,38 | 114.0 | 32,62 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 58.511.589,05 | 110.0 | 28,04 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 58.506.767,45 | 110.0 | 91,51 |
| 2 | CLP HOLDINGS | Versorger | 58.025.330,58 | 109.0 | 8,62 |
| CS | AXA SA | Finanzwesen | 57.958.345,41 | 109.0 | 43,19 |
| RUI | RUBIS | Versorger | 57.523.306,12 | 108.0 | 35,96 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 56.617.733,62 | 107.0 | 1,55 |
| PFE | PFIZER | Gesundheitsversorgung | 56.535.267,57 | 106.0 | 23,87 |
| COV | COVIVIO SA | Immobilien | 56.343.312,96 | 106.0 | 47,68 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 56.069.812,03 | 106.0 | 9,34 |
| RIO | RIO TINTO PLC | Materialien | 55.989.351,77 | 105.0 | 85,90 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 55.223.452,86 | 104.0 | 6,72 |
| ALSYDB | AL SYDBANK | Finanzwesen | 54.734.552,64 | 103.0 | 93,31 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 53.436.985,17 | 101.0 | 80,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 53.355.156,83 | 100.0 | 2,86 |
| ALV | ALLIANZ | Finanzwesen | 52.853.965,40 | 99.0 | 442,30 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 52.662.283,11 | 99.0 | 37,55 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 51.795.166,19 | 97.0 | 2,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 51.564.155,94 | 97.0 | 81,18 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 51.534.539,71 | 97.0 | 0,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.689.481,47 | 94.0 | 43,57 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 49.237.113,23 | 93.0 | 68,61 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 48.854.394,60 | 92.0 | 37,41 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 48.602.550,66 | 91.0 | 10,33 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 48.396.837,28 | 91.0 | 58,57 |
| RIO | RIO TINTO LTD | Materialien | 47.188.530,69 | 89.0 | 103,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.802.861,76 | 88.0 | 46,68 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 46.003.872,99 | 87.0 | 572,24 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 45.000.574,21 | 85.0 | 5,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 44.709.858,96 | 84.0 | 621,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 44.343.224,69 | 83.0 | 134,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.233.288,13 | 81.0 | 30,87 |
| PSX | PHILLIPS 66 | Energie | 43.214.617,36 | 81.0 | 223,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 42.422.022,33 | 80.0 | 4,28 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 42.238.797,37 | 79.0 | 43,39 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 42.233.300,46 | 79.0 | 6,40 |
| USB | US BANCORP | Finanzwesen | 41.002.443,98 | 77.0 | 54,10 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 40.448.780,36 | 76.0 | 40,07 |
| BMO | BANK OF MONTREAL | Finanzwesen | 40.388.052,23 | 76.0 | 150,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 40.209.722,86 | 76.0 | 100,02 |
| RF | REGIONS FINANCIAL | Finanzwesen | 39.960.844,78 | 75.0 | 25,94 |
| TD | TORONTO DOMINION | Finanzwesen | 39.684.841,06 | 75.0 | 104,10 |
| 5406 | KOBE STEEL | Materialien | 38.010.023,15 | 72.0 | 11,34 |
| 5411 | JFE HOLDINGS | Materialien | 36.931.409,70 | 69.0 | 10,21 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 36.865.516,39 | 69.0 | 23,91 |
| CVX | CHEVRON | Energie | 36.500.506,01 | 69.0 | 184,30 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 35.820.410,69 | 67.0 | 47,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 35.642.180,81 | 67.0 | 14,52 |
| ORA | ORANGE SA | Kommunikation | 35.511.697,52 | 67.0 | 15,55 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.626.866,98 | 65.0 | 98,63 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 34.223.366,04 | 64.0 | 177,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 33.726.996,56 | 63.0 | 60,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 32.936.167,72 | 62.0 | 48,22 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 32.891.288,60 | 62.0 | 1,59 |
| 868 | XINYI GLASS HOLDINGS | Industrie | 32.774.368,83 | 62.0 | 0,97 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 32.325.242,85 | 61.0 | 31,14 |
| CMCSA | COMCAST CLASS A | Kommunikation | 31.422.053,47 | 59.0 | 21,70 |
| COP | CONOCOPHILLIPS | Energie | 29.821.074,39 | 56.0 | 118,26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 29.281.088,05 | 55.0 | 38,00 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.212.516,45 | 53.0 | 131,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 26.554.697,08 | 50.0 | 11,88 |
| ED | CONSOLIDATED EDISON | Versorger | 26.177.546,52 | 49.0 | 91,66 |
| DUK | DUKE ENERGY CORP | Versorger | 25.996.740,25 | 49.0 | 102,82 |
| FANG | DIAMONDBACK ENERGY | Energie | 24.642.284,20 | 46.0 | 176,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 24.242.488,51 | 46.0 | 209,47 |
| SO | SOUTHERN | Versorger | 23.886.283,70 | 45.0 | 75,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.474.032,33 | 44.0 | 324,90 |
| SRE | SEMPRA | Versorger | 21.562.345,91 | 41.0 | 71,76 |
| ETR | ENTERGY CORP | Versorger | 21.257.171,07 | 40.0 | 90,69 |
| DVN | DEVON ENERGY | Energie | 21.186.771,38 | 40.0 | 43,25 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 19.249.533,46 | 36.0 | 123,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.539.463,00 | 22.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 10.943.061,11 | 21.0 | 86,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.522.797,15 | 18.0 | 10,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.350.114,02 | 14.0 | 116,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.753.820,81 | 13.0 | 61,76 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.773.000,00 | 7.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.627.268,35 | 3.0 | 0,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.614.509,00 | 3.0 | 62,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.075.107,08 | 2.0 | 50,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.039.305,41 | 2.0 | 67,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 109.399,92 | 0.0 | 105,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 92.765,31 | 0.0 | 8,89 |
| PLN | PLN CASH | Cash und/oder Derivate | 85.896,51 | 0.0 | 23,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 82.089,06 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.786,83 | 0.0 | 9,27 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.732,89 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 828,03 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.008,81 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 583,79 | 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 | 86,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | -186,99 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,53 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 28,41 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 74,46 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 136,13 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 181,34 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 70.127,86 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.594,77 |
| XPZ6 | SPI 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.426,14 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.480,00 |
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