Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 136 securities.
Note: The data shown here is as of date Aug. 06, 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 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 70.947.616,24 | 239.0 | 3,53 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 60.940.082,08 | 205.0 | 3,05 |
| FMG | FORTESCUE LTD | Materialien | 59.638.460,53 | 201.0 | 10,25 |
| AKRBP | AKER BP | Energie | 57.504.732,09 | 194.0 | 20,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 56.734.223,96 | 191.0 | 14,84 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 56.616.163,17 | 191.0 | 0,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 56.108.470,63 | 189.0 | 3,00 |
| ABN | ABN AMRO BANK NV | Financials | 52.533.742,50 | 177.0 | 24,93 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 49.596.713,04 | 167.0 | 2,86 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 46.833.673,20 | 158.0 | 1,17 |
| NN | NN GROUP NV | Financials | 46.016.129,84 | 155.0 | 59,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 44.598.034,16 | 150.0 | 1.738,04 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 44.482.006,85 | 150.0 | 6,96 |
| PKN | ORLEN SA | Energie | 41.226.481,69 | 139.0 | 19,28 |
| RUI | RUBIS | Versorger | 39.219.069,16 | 132.0 | 28,06 |
| 11 | HANG SENG BANK LTD | Financials | 39.164.696,39 | 132.0 | 12,51 |
| PST | POSTE ITALIANE | Financials | 38.880.995,62 | 131.0 | 19,42 |
| RIO | RIO TINTO PLC | Materialien | 38.645.604,39 | 130.0 | 51,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 38.369.664,18 | 129.0 | 0,87 |
| LIGHT | SIGNIFY NV | Industrie | 38.280.751,20 | 129.0 | 21,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 38.004.640,52 | 128.0 | 9,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 37.568.181,42 | 127.0 | 10,23 |
| HSBA | HSBC HOLDINGS PLC | Financials | 37.231.277,95 | 125.0 | 10,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 37.206.547,84 | 125.0 | 58,52 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 36.708.987,97 | 124.0 | 3,99 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 36.221.142,50 | 122.0 | 78,25 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 36.102.648,30 | 122.0 | 13,02 |
| ORA | ORANGE SA | Kommunikation | 35.938.148,50 | 121.0 | 13,78 |
| INGA | ING GROEP NV | Financials | 35.774.699,09 | 120.0 | 19,63 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 35.168.907,78 | 118.0 | 1,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 34.920.691,62 | 118.0 | 5,53 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 34.244.156,24 | 115.0 | 21,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.089.785,10 | 115.0 | 90,30 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 33.886.048,61 | 114.0 | 1,85 |
| RIO | RIO TINTO LTD | Materialien | 33.671.117,54 | 113.0 | 62,50 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 33.529.056,06 | 113.0 | 3,31 |
| BNP | BNP PARIBAS SA | Financials | 33.341.597,92 | 112.0 | 78,38 |
| NWG | NATWEST GROUP PLC | Financials | 33.058.587,95 | 111.0 | 6,01 |
| SRG | SNAM | Versorger | 32.985.803,94 | 111.0 | 5,17 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 32.475.227,39 | 109.0 | 32,37 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 31.268.352,77 | 105.0 | 5,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.067.235,36 | 105.0 | 16,08 |
| BNS | BANK OF NOVA SCOTIA | Financials | 30.963.417,63 | 104.0 | 48,06 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 30.943.151,83 | 104.0 | 26,98 |
| SYDB | SYDBANK | Financials | 30.904.054,76 | 104.0 | 64,94 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 30.504.564,15 | 103.0 | 39,30 |
| AGS | AGEAS SA | Financials | 30.453.494,40 | 103.0 | 60,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 30.289.590,46 | 102.0 | 7,76 |
| 2 | CLP HOLDINGS LTD | Versorger | 30.256.366,61 | 102.0 | 7,38 |
| TEL2 B | TELE2 B | Kommunikation | 28.894.901,94 | 97.0 | 14,03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 28.698.402,63 | 97.0 | 24,41 |
| SUN | SUNCORP GROUP LTD | Financials | 28.554.044,26 | 96.0 | 11,56 |
| WHC | WHITEHAVEN COAL LTD | Energie | 28.458.840,67 | 96.0 | 3,68 |
| ELE | ENDESA SA | Versorger | 27.847.933,65 | 94.0 | 25,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.807.997,41 | 94.0 | 49,41 |
| TD | TORONTO DOMINION | Financials | 27.310.540,55 | 92.0 | 63,05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 26.792.511,60 | 90.0 | 29,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.236.540,72 | 88.0 | 21,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 26.198.841,39 | 88.0 | 4,68 |
| 5406 | KOBE STEEL LTD | Materialien | 26.049.636,99 | 88.0 | 9,75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 25.915.167,76 | 87.0 | 62,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.596.207,86 | 86.0 | 36,89 |
| POW | POWER CORPORATION OF CANADA | Financials | 24.939.253,15 | 84.0 | 35,25 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 24.171.972,05 | 81.0 | 64,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 23.498.604,13 | 79.0 | 9,92 |
| TROW | T ROWE PRICE GROUP INC | Financials | 22.852.407,40 | 77.0 | 91,35 |
| BMO | BANK OF MONTREAL | Financials | 22.174.014,78 | 75.0 | 96,72 |
| nan | NATIONAL BANK OF CANADA | Financials | 21.837.382,69 | 74.0 | 90,80 |
| ALV | ALLIANZ | Financials | 21.715.279,80 | 73.0 | 347,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 21.251.149,32 | 72.0 | 21,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 20.826.785,16 | 70.0 | 44,94 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 20.441.770,26 | 69.0 | 52,50 |
| USB | US BANCORP | Financials | 19.365.723,60 | 65.0 | 38,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.886.381,51 | 64.0 | 608,35 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 18.859.586,36 | 64.0 | 26,61 |
| SRE | SEMPRA | Versorger | 18.250.445,86 | 61.0 | 71,22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 18.223.913,80 | 61.0 | 40,90 |
| RY | ROYAL BANK OF CANADA | Financials | 18.150.427,70 | 61.0 | 112,93 |
| CVX | CHEVRON CORP | Energie | 17.915.577,45 | 60.0 | 132,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 17.809.691,16 | 60.0 | 14,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 16.793.587,43 | 57.0 | 57,91 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.651.621,30 | 56.0 | 16,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.279.859,66 | 55.0 | 125,96 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.661.304,79 | 53.0 | 35,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.625.704,17 | 53.0 | 100,00 |
| DUK | DUKE ENERGY CORP | Versorger | 15.563.897,63 | 52.0 | 107,21 |
| PSX | PHILLIPS | Energie | 14.740.221,63 | 50.0 | 105,54 |
| SO | SOUTHERN | Versorger | 14.086.846,52 | 47.0 | 81,61 |
| HPQ | HP INC | IT | 14.037.226,44 | 47.0 | 21,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.915.857,46 | 47.0 | 90,07 |
| DVN | DEVON ENERGY CORP | Energie | 13.762.842,02 | 46.0 | 27,94 |
| HOLN | HOLCIM LTD AG | Materialien | 13.670.278,11 | 46.0 | 69,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.882.089,16 | 43.0 | 65,81 |
| COP | CONOCOPHILLIPS | Energie | 12.715.361,58 | 43.0 | 80,58 |
| IP | INTERNATIONAL PAPER | Materialien | 12.531.985,18 | 42.0 | 39,87 |
| ETR | ENTERGY CORP | Versorger | 12.511.012,97 | 42.0 | 78,16 |
| CTRA | COTERRA ENERGY INC | Energie | 12.377.504,82 | 42.0 | 21,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.370.581,36 | 42.0 | 259,45 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 11.880.072,99 | 40.0 | 50,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.438.521,87 | 39.0 | 97,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.253.708,93 | 38.0 | 216,73 |
| USD | USD CASH | Cash und/oder Derivate | 981.053,12 | 3.0 | 86,46 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 962.000,00 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 132.359,86 | 0.0 | 0,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 21.621,51 | 0.0 | 62,72 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 86,46 |
| USD | USD/EUR | Cash und/oder Derivate | -16,58 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -6,14 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,53 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3,47 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3,12 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -2,19 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 1,17 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2,10 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 24,56 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 40,52 | 0.0 | 1,00 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 62.458,93 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.468,83 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.876,00 |
| SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.020,50 |
| CAD | CAD/AUD | Cash und/oder Derivate | -253,89 | 0.0 | 0,56 |
| NZD | NZD CASH | Cash und/oder Derivate | -23.416,08 | 0.0 | 50,94 |
| SEK | SEK CASH | Cash und/oder Derivate | -31.296,07 | 0.0 | 8,94 |
| CHF | CHF CASH | Cash und/oder Derivate | -45.010,57 | 0.0 | 107,10 |
| PLN | PLN CASH | Cash und/oder Derivate | -86.880,16 | 0.0 | 23,34 |
| NOK | NOK CASH | Cash und/oder Derivate | -154.616,05 | -1.0 | 8,42 |
| SGD | SGD CASH | Cash und/oder Derivate | -172.041,49 | -1.0 | 67,11 |
| DKK | DKK CASH | Cash und/oder Derivate | -202.431,89 | -1.0 | 13,40 |
| HKD | HKD CASH | Cash und/oder Derivate | -796.559,41 | -3.0 | 11,01 |
| GBP | GBP CASH | Cash und/oder Derivate | -859.504,01 | -3.0 | 114,90 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.420.786,03 | -5.0 | 55,87 |
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