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 Okt. 23, 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 |
| FMG | FORTESCUE LTD | Materialien | 70.084.268,64 | 214.0 | 11,38 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 69.297.437,92 | 212.0 | 1,01 |
| AKRBP | AKER BP | Energie | 65.521.540,80 | 200.0 | 22,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 63.888.961,85 | 195.0 | 3,03 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 62.388.641,26 | 191.0 | 2,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 55.910.532,01 | 171.0 | 3,05 |
| 11 | HANG SENG BANK LTD | Financials | 55.830.226,77 | 170.0 | 16,90 |
| ABN | ABN AMRO BANK NV | Financials | 55.028.775,72 | 168.0 | 24,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 55.022.236,76 | 168.0 | 2,79 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 52.800.228,15 | 161.0 | 1,25 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 52.394.438,43 | 160.0 | 12,96 |
| INVP | INVESTEC PLC | Financials | 51.372.636,88 | 157.0 | 6,64 |
| PKN | ORLEN SA | Energie | 50.860.825,07 | 155.0 | 22,49 |
| NN | NN GROUP NV | Financials | 47.999.287,02 | 147.0 | 58,62 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 47.656.475,12 | 146.0 | 7,05 |
| RIO | RIO TINTO PLC | Materialien | 47.453.532,12 | 145.0 | 59,87 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 46.892.894,82 | 143.0 | 1.728,39 |
| RUI | RUBIS | Versorger | 46.301.765,40 | 141.0 | 31,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 45.000.796,32 | 137.0 | 10,70 |
| LIGHT | SIGNIFY NV | Industrie | 43.712.328,46 | 133.0 | 23,06 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 43.467.824,00 | 133.0 | 4,05 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 43.240.247,69 | 132.0 | 6,47 |
| PST | POSTE ITALIANE | Financials | 42.797.827,76 | 131.0 | 20,21 |
| HSBA | HSBC HOLDINGS PLC | Financials | 42.237.744,84 | 129.0 | 11,40 |
| RIO | RIO TINTO LTD | Materialien | 41.548.094,04 | 127.0 | 72,91 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 40.820.466,91 | 125.0 | 24,43 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 40.807.884,25 | 125.0 | 4,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 39.783.498,46 | 121.0 | 10,24 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 39.733.643,31 | 121.0 | 1,60 |
| INGA | ING GROEP NV | Financials | 39.643.697,06 | 121.0 | 20,57 |
| ORA | ORANGE SA | Kommunikation | 38.827.586,07 | 119.0 | 14,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 38.197.375,20 | 117.0 | 56,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 37.689.289,41 | 115.0 | 0,81 |
| BNS | BANK OF NOVA SCOTIA | Financials | 37.631.310,02 | 115.0 | 55,22 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 37.103.568,34 | 113.0 | 35,02 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 36.978.521,21 | 113.0 | 1,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 36.573.867,00 | 112.0 | 74,70 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 36.540.304,46 | 112.0 | 12,46 |
| NWG | NATWEST GROUP PLC | Financials | 36.535.528,51 | 112.0 | 6,27 |
| SRG | SNAM | Versorger | 36.187.471,84 | 111.0 | 5,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.658.383,00 | 109.0 | 89,30 |
| SYDB | SYDBANK | Financials | 35.008.407,09 | 107.0 | 69,55 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 34.190.177,23 | 104.0 | 28,19 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.413.399,55 | 102.0 | 16,35 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 33.334.573,83 | 102.0 | 20,30 |
| ELE | ENDESA SA | Versorger | 33.277.925,17 | 102.0 | 28,91 |
| TD | TORONTO DOMINION | Financials | 31.893.526,77 | 97.0 | 69,61 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 31.861.869,34 | 97.0 | 5,54 |
| 2 | CLP HOLDINGS LTD | Versorger | 31.598.466,99 | 96.0 | 7,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.527.829,44 | 96.0 | 52,96 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 31.323.258,02 | 96.0 | 32,15 |
| BNP | BNP PARIBAS SA | Financials | 30.763.628,46 | 94.0 | 68,37 |
| AGS | AGEAS SA | Financials | 30.608.006,00 | 93.0 | 57,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 30.575.407,47 | 93.0 | 69,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 30.047.931,54 | 92.0 | 6,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 30.031.245,42 | 92.0 | 7,28 |
| SUN | SUNCORP GROUP LTD | Financials | 28.711.994,24 | 88.0 | 10,99 |
| POW | POWER CORPORATION OF CANADA | Financials | 28.678.169,53 | 88.0 | 38,32 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 28.497.692,36 | 87.0 | 22,92 |
| 5406 | KOBE STEEL LTD | Materialien | 28.492.502,71 | 87.0 | 10,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 27.668.879,67 | 84.0 | 4,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.611.270,28 | 84.0 | 21,29 |
| BMO | BANK OF MONTREAL | Financials | 26.230.812,04 | 80.0 | 108,17 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 25.379.957,57 | 78.0 | 64,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.156.657,45 | 77.0 | 34,28 |
| 5411 | JFE HOLDINGS INC | Materialien | 25.025.984,77 | 76.0 | 9,99 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.817.841,56 | 73.0 | 93,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 23.572.718,32 | 72.0 | 88,50 |
| ALV | ALLIANZ | Financials | 23.258.272,70 | 71.0 | 351,70 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 21.810.620,72 | 67.0 | 52,95 |
| USB | US BANCORP | Financials | 21.674.951,12 | 66.0 | 40,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 21.496.914,76 | 66.0 | 70,08 |
| SRE | SEMPRA | Versorger | 21.492.955,60 | 66.0 | 79,28 |
| RY | ROYAL BANK OF CANADA | Financials | 21.479.344,96 | 66.0 | 126,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 21.442.233,64 | 65.0 | 20,76 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 20.575.214,69 | 63.0 | 27,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 20.551.419,20 | 63.0 | 43,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.091.681,88 | 61.0 | 611,99 |
| CVX | CHEVRON CORP | Energie | 19.189.579,26 | 59.0 | 133,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 19.085.521,42 | 58.0 | 38,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 18.386.320,63 | 56.0 | 13,67 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 17.529.924,66 | 54.0 | 16,17 |
| DUK | DUKE ENERGY CORP | Versorger | 17.066.096,86 | 52.0 | 111,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.752.806,79 | 51.0 | 122,53 |
| PSX | PHILLIPS | Energie | 16.719.932,83 | 51.0 | 113,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.644.727,56 | 51.0 | 35,90 |
| HPQ | HP INC | IT | 16.334.109,60 | 50.0 | 23,82 |
| HOLN | HOLCIM LTD AG | Materialien | 15.362.347,73 | 47.0 | 73,95 |
| SO | SOUTHERN | Versorger | 15.331.346,13 | 47.0 | 83,95 |
| DVN | DEVON ENERGY CORP | Energie | 14.550.210,13 | 44.0 | 27,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 14.350.700,84 | 44.0 | 87,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 14.201.239,01 | 43.0 | 68,16 |
| ETR | ENTERGY CORP | Versorger | 14.001.953,24 | 43.0 | 82,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.785.439,32 | 42.0 | 100,00 |
| IP | INTERNATIONAL PAPER | Materialien | 13.735.549,33 | 42.0 | 41,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.602.839,31 | 42.0 | 247,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.020.691,92 | 40.0 | 104,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.860.084,38 | 39.0 | 254,90 |
| COP | CONOCOPHILLIPS | Energie | 12.570.132,38 | 38.0 | 75,28 |
| CTRA | COTERRA ENERGY INC | Energie | 12.513.754,47 | 38.0 | 20,07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.165.890,75 | 37.0 | 48,61 |
| USD | USD CASH | Cash und/oder Derivate | 2.228.110,18 | 7.0 | 86,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.986.903,22 | 6.0 | 0,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.370.701,25 | 4.0 | 61,54 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.362.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 788.000,94 | 2.0 | 115,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.652,35 | 0.0 | 9,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 85.472,20 | 0.0 | 108,24 |
| NOK | NOK/EUR | Cash und/oder Derivate | 940,12 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 1.017,50 | 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 | 86,12 |
| CHF | CHF/EUR | Cash und/oder Derivate | -108,51 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -11,02 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 62,55 | 0.0 | 1,00 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 63.006,50 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.802,01 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.051,86 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.059,50 |
| SGD | SGD/EUR | Cash und/oder Derivate | -338,66 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -680,58 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.115,39 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -852,73 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.093,51 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -38.023,93 | 0.0 | 49,46 |
| PLN | PLN CASH | Cash und/oder Derivate | -128.018,31 | 0.0 | 23,68 |
| NOK | NOK CASH | Cash und/oder Derivate | -140.712,63 | 0.0 | 8,59 |
| DKK | DKK CASH | Cash und/oder Derivate | -198.780,31 | -1.0 | 13,39 |
| SGD | SGD CASH | Cash und/oder Derivate | -406.943,36 | -1.0 | 66,34 |
| HKD | HKD CASH | Cash und/oder Derivate | -559.129,53 | -2.0 | 11,08 |
| AUD | AUD CASH | Cash und/oder Derivate | -969.043,94 | -3.0 | 55,91 |
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