Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 156 securities.
Note: The data shown here is as of date Dez. 05, 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 | 79.263.982,98 | 229.0 | 12,61 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 71.040.807,06 | 205.0 | 3,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 69.683.959,71 | 201.0 | 3,23 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 68.028.926,00 | 196.0 | 0,97 |
| ABN | ABN AMRO BANK NV | Financials | 66.830.641,28 | 193.0 | 29,36 |
| AKRBP | AKER BP | Energie | 65.318.607,86 | 189.0 | 21,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 59.228.885,48 | 171.0 | 14,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 57.443.117,32 | 166.0 | 2,85 |
| 11 | HANG SENG BANK LTD | Financials | 56.921.591,50 | 164.0 | 16,84 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 56.032.887,05 | 162.0 | 2,99 |
| NN | NN GROUP NV | Financials | 52.266.687,50 | 151.0 | 62,50 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 51.006.008,55 | 147.0 | 1,18 |
| RIO | RIO TINTO PLC | Materialien | 51.000.887,23 | 147.0 | 63,00 |
| PKN | ORLEN SA | Energie | 50.049.786,78 | 145.0 | 21,67 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 49.487.390,73 | 143.0 | 1.785,97 |
| RUI | RUBIS | Versorger | 48.888.101,12 | 141.0 | 32,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 48.026.020,54 | 139.0 | 11,19 |
| INVP | INVESTEC PLC | Financials | 47.679.663,27 | 138.0 | 6,03 |
| HSBA | HSBC HOLDINGS PLC | Financials | 46.033.439,98 | 133.0 | 12,16 |
| RIO | RIO TINTO LTD | Materialien | 45.948.396,36 | 133.0 | 78,95 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 45.271.082,28 | 131.0 | 4,13 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 44.690.409,75 | 129.0 | 4,50 |
| INGA | ING GROEP NV | Financials | 44.562.515,76 | 129.0 | 22,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 43.804.292,40 | 126.0 | 87,60 |
| PST | POSTE ITALIANE | Financials | 43.796.457,00 | 126.0 | 20,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 43.750.278,02 | 126.0 | 0,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 43.596.599,40 | 126.0 | 106,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 43.162.671,90 | 125.0 | 10,87 |
| BNS | BANK OF NOVA SCOTIA | Financials | 42.800.850,02 | 124.0 | 61,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 42.327.532,13 | 122.0 | 6,20 |
| NWG | NATWEST GROUP PLC | Financials | 42.125.472,17 | 122.0 | 7,07 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 40.890.592,27 | 118.0 | 5,92 |
| SYDB | SYDBANK | Financials | 39.850.744,39 | 115.0 | 77,52 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 39.761.031,49 | 115.0 | 23,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 39.753.836,16 | 115.0 | 57,88 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 39.602.459,68 | 114.0 | 13,22 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 39.323.288,41 | 114.0 | 31,74 |
| SRG | SNAM | Versorger | 39.219.186,60 | 113.0 | 5,69 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 39.199.771,04 | 113.0 | 1,54 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 38.990.123,91 | 113.0 | 35,90 |
| LIGHT | SIGNIFY NV | Industrie | 38.837.744,74 | 112.0 | 20,06 |
| ORA | ORANGE SA | Kommunikation | 38.725.077,06 | 112.0 | 13,74 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 37.796.985,22 | 109.0 | 22,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.451.444,80 | 108.0 | 61,60 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 36.419.190,54 | 105.0 | 1,84 |
| ELE | ENDESA SA | Versorger | 35.984.534,41 | 104.0 | 30,61 |
| TD | TORONTO DOMINION | Financials | 35.428.499,26 | 102.0 | 75,71 |
| ACA | CREDIT AGRICOLE SA | Financials | 35.054.759,13 | 101.0 | 16,80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 34.969.466,30 | 101.0 | 78,16 |
| BNP | BNP PARIBAS SA | Financials | 34.646.228,40 | 100.0 | 75,39 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 33.674.737,54 | 97.0 | 5,73 |
| POW | POWER CORPORATION OF CANADA | Financials | 33.391.839,88 | 96.0 | 43,69 |
| 2 | CLP HOLDINGS LTD | Versorger | 33.308.916,24 | 96.0 | 7,53 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 33.239.310,20 | 96.0 | 7,21 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 31.977.464,32 | 92.0 | 32,14 |
| AGS | AGEAS SA | Financials | 31.097.044,90 | 90.0 | 56,90 |
| 5406 | KOBE STEEL LTD | Materialien | 30.968.683,94 | 89.0 | 10,73 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 30.821.815,88 | 89.0 | 7,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.600.677,76 | 85.0 | 22,35 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 29.053.589,54 | 84.0 | 22,88 |
| CEN | CONTACT ENERGY LTD | Versorger | 28.175.863,11 | 81.0 | 4,66 |
| nan | NATIONAL BANK OF CANADA | Financials | 27.488.252,43 | 79.0 | 105,80 |
| 5411 | JFE HOLDINGS INC | Materialien | 27.398.822,61 | 79.0 | 10,71 |
| BMO | BANK OF MONTREAL | Financials | 27.349.593,34 | 79.0 | 110,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.828.560,11 | 77.0 | 35,79 |
| SUN | SUNCORP GROUP LTD | Financials | 25.706.005,80 | 74.0 | 9,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 24.893.585,35 | 72.0 | 91,50 |
| ALV | ALLIANZ | Financials | 24.764.351,10 | 72.0 | 366,70 |
| RY | ROYAL BANK OF CANADA | Financials | 24.176.119,59 | 70.0 | 139,23 |
| USB | US BANCORP | Financials | 23.899.182,86 | 69.0 | 44,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 23.795.041,90 | 69.0 | 22,56 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 23.170.729,63 | 67.0 | 30,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 22.923.244,47 | 66.0 | 47,61 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 21.816.598,61 | 63.0 | 54,04 |
| SRE | SEMPRA | Versorger | 21.548.873,28 | 62.0 | 77,83 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 21.143.906,16 | 61.0 | 50,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.593.732,81 | 59.0 | 614,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.949.743,30 | 58.0 | 63,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 19.934.237,72 | 58.0 | 14,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.014.843,75 | 55.0 | 136,16 |
| CVX | CHEVRON CORP | Energie | 18.840.401,79 | 54.0 | 128,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 18.635.624,61 | 54.0 | 37,22 |
| FITB | FIFTH THIRD BANCORP | Financials | 18.464.197,05 | 53.0 | 38,99 |
| PSX | PHILLIPS | Energie | 18.053.150,00 | 52.0 | 119,64 |
| DVN | DEVON ENERGY CORP | Energie | 17.131.298,15 | 49.0 | 32,17 |
| HOLN | HOLCIM LTD AG | Materialien | 16.966.447,03 | 49.0 | 79,95 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.207.468,28 | 47.0 | 14,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 15.961.279,67 | 46.0 | 75,14 |
| DUK | DUKE ENERGY CORP | Versorger | 15.692.286,98 | 45.0 | 100,03 |
| HPQ | HP INC | IT | 15.587.552,09 | 45.0 | 22,24 |
| CTRA | COTERRA ENERGY INC | Energie | 14.951.558,58 | 43.0 | 23,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.839.176,00 | 43.0 | 264,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.601.484,24 | 42.0 | 283,22 |
| ETR | ENTERGY CORP | Versorger | 13.966.691,35 | 40.0 | 80,89 |
| SO | SOUTHERN | Versorger | 13.824.207,07 | 40.0 | 74,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.821.064,90 | 40.0 | 82,93 |
| COP | CONOCOPHILLIPS | Energie | 13.693.877,76 | 40.0 | 80,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.468.107,89 | 39.0 | 100,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.207.339,44 | 38.0 | 104,07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.729.975,36 | 37.0 | 49,88 |
| IP | INTERNATIONAL PAPER | Materialien | 11.375.252,52 | 33.0 | 33,53 |
| USD | USD CASH | Cash und/oder Derivate | 3.093.013,76 | 9.0 | 85,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.405.712,04 | 7.0 | 0,55 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.366.000,00 | 4.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 770.026,39 | 2.0 | 11,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 404.729,03 | 1.0 | 61,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.264,38 | 0.0 | 9,13 |
| USD | USD/EUR | Cash und/oder Derivate | 5.017,36 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4.533,49 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 3.544,10 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.713,95 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.133,37 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 347,93 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 428,49 | 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 | 85,85 |
| CHF | CHF/EUR | Cash und/oder Derivate | -146,42 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -41,25 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -36,61 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10,31 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1,83 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 6,61 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 11,71 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 20,30 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 42,61 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 46,83 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 81,21 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 86,98 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 170,45 | 0.0 | 1,00 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 65.625,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.905,09 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.922,40 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.142,50 |
| AUD | AUD CASH | Cash und/oder Derivate | -430,24 | 0.0 | 57,02 |
| JPY | JPY/EUR | Cash und/oder Derivate | -191,53 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -766,12 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -21.710,72 | 0.0 | 23,65 |
| NZD | NZD CASH | Cash und/oder Derivate | -46.356,10 | 0.0 | 49,63 |
| NOK | NOK CASH | Cash und/oder Derivate | -70.737,47 | 0.0 | 8,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -101.189,20 | 0.0 | 106,75 |
| DKK | DKK CASH | Cash und/oder Derivate | -156.511,38 | 0.0 | 13,39 |
| SGD | SGD CASH | Cash und/oder Derivate | -207.482,04 | -1.0 | 66,29 |
| GBP | GBP CASH | Cash und/oder Derivate | -376.292,70 | -1.0 | 114,55 |
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