Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 134 securities.
Note: The data shown here is as of date Juni 30, 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 | 113.312.110 | 240.0 | 3,30 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 90.018.895 | 191.0 | 3,54 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 87.005.959 | 185.0 | 0,95 |
| TEP | TELEPERFORMANCE | Industrie | 80.717.455 | 171.0 | 51,98 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 79.389.140 | 168.0 | 2,32 |
| AGN | AEGON LTD | Finanzwesen | 78.380.858 | 166.0 | 7,39 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 74.344.097 | 158.0 | 36,66 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 73.368.697 | 156.0 | 7,61 |
| AKRBP | AKER BP | Energie | 72.641.460 | 154.0 | 26,73 |
| LIGHT | SIGNIFY NV | Industrie | 72.488.791 | 154.0 | 16,39 |
| FMG | FORTESCUE LTD | Materialien | 67.687.582 | 144.0 | 11,76 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 67.044.322 | 142.0 | 11,48 |
| NN | NN GROUP NV | Finanzwesen | 65.350.601 | 139.0 | 76,04 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 65.341.505 | 139.0 | 0,95 |
| PST | POSTE ITALIANE | Finanzwesen | 65.175.434 | 138.0 | 28,56 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 64.884.484 | 138.0 | 1,80 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 64.439.641 | 137.0 | 65,52 |
| INVP | INVESTEC PLC | Finanzwesen | 64.432.879 | 137.0 | 6,98 |
| HPQ | HP INC | IT | 64.257.444 | 136.0 | 19,82 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 62.074.519 | 132.0 | 100,14 |
| COV | COVIVIO SA | Immobilien | 61.133.905 | 130.0 | 54,75 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 60.213.903 | 128.0 | 44,70 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 59.067.349 | 125.0 | 16,85 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 57.475.748 | 122.0 | 16,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 57.306.267 | 122.0 | 95,60 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 57.232.492 | 121.0 | 17,45 |
| BNP | BNP PARIBAS SA | Finanzwesen | 57.068.510 | 121.0 | 100,36 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 56.337.329 | 120.0 | 1,62 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 56.104.328 | 119.0 | 2,93 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 55.762.456 | 118.0 | 27,01 |
| SCR | SCOR | Finanzwesen | 55.524.455 | 118.0 | 31,56 |
| AGS | AGEAS SA | Finanzwesen | 54.661.775 | 116.0 | 69,05 |
| INGA | ING GROEP NV | Finanzwesen | 54.114.031 | 115.0 | 27,24 |
| 2 | CLP HOLDINGS LTD | Versorger | 52.742.608 | 112.0 | 8,25 |
| RIO | RIO TINTO PLC | Materialien | 51.532.665 | 109.0 | 82,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 50.537.933 | 107.0 | 2,85 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 50.259.877 | 107.0 | 6,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 49.222.001 | 104.0 | 9,32 |
| PKN | ORLEN SA | Energie | 48.578.633 | 103.0 | 29,14 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 48.369.894 | 103.0 | 50,36 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 48.140.258 | 102.0 | 75,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.937.545 | 102.0 | 21,34 |
| RUI | RUBIS | Versorger | 47.465.054 | 101.0 | 31,28 |
| ALV | ALLIANZ | Finanzwesen | 47.027.943 | 100.0 | 408,80 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 46.413.896 | 98.0 | 68,34 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 45.464.121 | 96.0 | 7,98 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 44.935.609 | 95.0 | 586,58 |
| RIO | RIO TINTO LTD | Materialien | 44.657.234 | 95.0 | 104,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 44.309.313 | 94.0 | 641,64 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 44.301.651 | 94.0 | 13,21 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 44.246.493 | 94.0 | 35,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 43.589.685 | 93.0 | 71,36 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 43.247.575 | 92.0 | 32,58 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.130.061 | 92.0 | 4,57 |
| ALSYDB | AL SYDBANK | Finanzwesen | 42.901.014 | 91.0 | 76,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.518.283 | 90.0 | 66,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.324.312 | 90.0 | 31,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.838.343 | 89.0 | 38,61 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 41.787.607 | 89.0 | 53,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.538.511 | 88.0 | 43,08 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 41.078.399 | 87.0 | 44,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 40.709.783 | 86.0 | 4,96 |
| BMO | BANK OF MONTREAL | Finanzwesen | 39.430.130 | 84.0 | 154,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 38.989.776 | 83.0 | 8,59 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 38.884.488 | 83.0 | 26,50 |
| USB | US BANCORP | Finanzwesen | 38.693.981 | 82.0 | 53,65 |
| TD | TORONTO DOMINION | Finanzwesen | 37.909.947 | 80.0 | 105,35 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 36.991.234 | 79.0 | 5,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 36.800.008 | 78.0 | 117,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 36.138.710 | 77.0 | 15,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 36.000.526 | 76.0 | 95,00 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 35.976.971 | 76.0 | 49,71 |
| ORA | ORANGE SA | Kommunikation | 35.937.911 | 76.0 | 16,78 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 34.115.874 | 72.0 | 1,72 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 33.558.169 | 71.0 | 22,82 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 33.284.243 | 71.0 | 99,42 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.065.135 | 70.0 | 179,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 32.331.948 | 69.0 | 61,66 |
| 5406 | KOBE STEEL LTD | Materialien | 32.215.012 | 68.0 | 10,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 32.107.637 | 68.0 | 41,66 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 31.044.823 | 66.0 | 0,96 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 30.288.207 | 64.0 | 57,30 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 29.515.956 | 63.0 | 29,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.207.740 | 62.0 | 21,20 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.206.650 | 62.0 | 8,45 |
| PSX | PHILLIPS 66 | Energie | 28.042.887 | 60.0 | 152,37 |
| CVX | CHEVRON CORP | Energie | 28.034.529 | 59.0 | 147,49 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 27.831.208 | 59.0 | 136,03 |
| DUK | DUKE ENERGY CORP | Versorger | 26.944.638 | 57.0 | 112,35 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 26.879.089 | 57.0 | 12,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.834.514 | 57.0 | 243,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.568.468 | 56.0 | 98,31 |
| SO | SOUTHERN | Versorger | 25.539.120 | 54.0 | 84,70 |
| SRE | SEMPRA | Versorger | 23.544.711 | 50.0 | 82,21 |
| ETR | ENTERGY CORP | Versorger | 22.808.522 | 48.0 | 101,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.787.668 | 46.0 | 315,65 |
| COP | CONOCOPHILLIPS | Energie | 21.699.690 | 46.0 | 91,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 20.854.286 | 44.0 | 158,06 |
| DVN | DEVON ENERGY CORP | Energie | 17.028.585 | 36.0 | 36,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.256.838 | 34.0 | 110,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.728.653 | 29.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.933.822 | 6.0 | 23,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.517.691 | 5.0 | 115,97 |
| USD | USD CASH | Cash und/oder Derivate | 2.279.735 | 5.0 | 87,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.661.991 | 4.0 | 0,54 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.646.000 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.055.267 | 2.0 | 61,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.042.572 | 2.0 | 11,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 93.909 | 0.0 | 9,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 388 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 594 | 0.0 | 1,00 |
| 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 | 87,55 |
| PLN | PLN/EUR | Cash und/oder Derivate | -101 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -24 | 0.0 | 0,88 |
| JPY | JPY/USD | Cash und/oder Derivate | -7 | 0.0 | 0,88 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 67.445,83 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.566,21 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.314,04 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.303,50 |
| NOK | NOK/EUR | Cash und/oder Derivate | -700 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -584 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -832 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2.444 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.327 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -5.086 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -60.971 | 0.0 | 49,42 |
| AUD | AUD CASH | Cash und/oder Derivate | -183.011 | 0.0 | 60,24 |
| NOK | NOK CASH | Cash und/oder Derivate | -223.156 | 0.0 | 8,82 |
| DKK | DKK CASH | Cash und/oder Derivate | -259.848 | -1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -301.310 | -1.0 | 108,28 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.169.584 | -2.0 | 67,69 |
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