ETF constituents for ISPA

Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 125 securities.

Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AKRBP AKER BP Energie 59.732.421,22 210.0 21,30
LGEN LEGAL AND GENERAL GROUP PLC Financials 56.156.828,13 197.0 3,01
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 55.453.207,74 195.0 2,78
868 XINYI GLASS HOLDINGS LTD Industrie 54.586.315,14 192.0 0,84
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  54.433.958,06 191.0 1,36
FMG FORTESCUE LTD Materialien 49.547.445,26 174.0 8,53
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 49.151.806,04 173.0 2,84
ABN ABN AMRO BANK NV Financials 48.523.430,91 170.0 23,07
WDS WOODSIDE ENERGY GROUP LTD Energie 48.018.732,47 169.0 12,58
BEN BENDIGO AND ADELAIDE BANK LTD Financials 44.651.902,16 157.0 7,00
NN NN GROUP NV Financials 43.580.392,80 153.0 56,40
RUI RUBIS Versorger 40.344.614,64 142.0 28,92
MAERSK A A P MOLLER MAERSK Industrie 39.761.963,06 140.0 1.557,70
11 HANG SENG BANK LTD Financials 39.193.662,93 138.0 12,54
RIO RIO TINTO PLC Materialien 38.529.858,02 135.0 51,51
PST POSTE ITALIANE Financials 37.657.944,66 132.0 18,84
PKN ORLEN SA Energie 37.057.757,68 130.0 17,37
HSBA HSBC HOLDINGS PLC Financials 36.364.621,66 128.0 10,40
IGG IG GROUP HOLDINGS PLC Financials 36.158.311,69 127.0 13,06
ASRNL ASR NEDERLAND NV Financials 35.765.436,04 126.0 56,36
288 WH GROUP LTD Nichtzyklische Konsumgüter 35.764.175,13 126.0 0,81
F FORD MOTOR CO Zyklische Konsumgüter  35.480.654,25 125.0 8,94
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  35.456.785,90 125.0 94,10
16 SUN HUNG KAI PROPERTIES LTD Immobilien 34.824.762,69 122.0 9,50
NWG NATWEST GROUP PLC Financials 34.810.771,46 122.0 6,33
NAB NATIONAL AUSTRALIA BANK LTD Financials 34.190.510,22 120.0 21,68
INGA ING GROEP NV Financials 33.716.881,08 118.0 18,54
1113 CK ASSET HOLDINGS LTD Immobilien 33.611.433,84 118.0 3,66
RIO RIO TINTO LTD Materialien 33.590.183,46 118.0 62,47
BMW3 BMW PREF AG Zyklische Konsumgüter  33.587.908,90 118.0 72,70
SRG SNAM Versorger 33.393.699,70 117.0 5,24
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 33.230.117,17 117.0 1,42
ORA ORANGE SA Kommunikation 33.070.279,30 116.0 12,70
BNP BNP PARIBAS SA Financials 32.785.295,40 115.0 77,22
A17U CAPITALAND ASCENDAS REIT Immobilien 32.590.324,84 114.0 1,78
ACA CREDIT AGRICOLE SA Financials 31.122.826,56 109.0 16,14
6 POWER ASSETS HOLDINGS LTD Versorger 31.059.772,11 109.0 5,73
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  30.851.162,50 108.0 3,05
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 30.822.353,48 108.0 26,92
D05 DBS GROUP HOLDINGS LTD Financials 30.750.641,31 108.0 30,52
2 CLP HOLDINGS LTD Versorger 30.648.900,69 108.0 7,49
SDF K S N AG Materialien 30.338.554,30 107.0 16,30
9101 NIPPON YUSEN Industrie 30.154.335,81 106.0 31,70
BNS BANK OF NOVA SCOTIA Financials 30.124.103,57 106.0 46,85
9104 MITSUI OSK LINES LTD Industrie 29.625.915,25 104.0 31,00
SUN SUNCORP GROUP LTD Financials 29.579.574,12 104.0 12,00
19 SWIRE PACIFIC LTD A Industrie 29.301.354,29 103.0 7,52
ELE ENDESA SA Versorger 29.249.023,09 103.0 26,93
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  29.091.168,06 102.0 51,79
AGS AGEAS SA Financials 28.956.129,70 102.0 57,35
U11 UNITED OVERSEAS BANK LTD Financials 28.251.994,91 99.0 24,07
SYDB SYDBANK Financials 27.989.310,70 98.0 59,14
CEN CONTACT ENERGY LTD Versorger 27.079.762,25 95.0 4,85
TEL2 B TELE2 B Kommunikation 26.771.205,69 94.0 13,02
5406 KOBE STEEL LTD Materialien 26.649.425,67 94.0 9,99
VZ VERIZON COMMUNICATIONS INC Kommunikation 26.640.022,12 94.0 38,47
TD TORONTO DOMINION Financials 26.581.635,63 93.0 61,49
PFE PFIZER INC Gesundheitsversorgung 25.080.144,31 88.0 20,50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 24.592.286,38 86.0 59,50
5411 JFE HOLDINGS INC Materialien 24.267.308,35 85.0 10,26
WHC WHITEHAVEN COAL LTD Energie 24.004.800,83 84.0 3,11
POW POWER CORPORATION OF CANADA Financials 23.391.819,01 82.0 33,13
JBH JB HI-FI LTD Zyklische Konsumgüter  23.286.021,95 82.0 62,44
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 22.612.317,67 79.0 48,89
SLF SUN LIFE FINANCIAL INC Financials 22.158.503,62 78.0 57,02
ALV ALLIANZ Financials 21.889.218,40 77.0 350,80
BMO BANK OF MONTREAL Financials 21.674.692,94 76.0 94,73
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 21.609.677,73 76.0 23,51
5401 NIPPON STEEL CORP Materialien 21.275.408,72 75.0 17,53
TROW T ROWE PRICE GROUP INC Financials 20.642.634,98 72.0 82,14
nan NATIONAL BANK OF CANADA Financials 20.636.100,71 72.0 85,97
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 20.352.376,04 71.0 19,91
MFC MANULIFE FINANCIAL CORP Financials 19.869.338,25 70.0 28,09
USB US BANCORP Financials 19.541.613,52 69.0 38,96
HOLN HOLCIM LTD AG Materialien 19.116.426,87 67.0 97,56
ZURN ZURICH INSURANCE GROUP AG Financials 19.105.697,65 67.0 616,49
RF REGIONS FINANCIAL CORP Financials 18.410.592,62 65.0 18,90
RY ROYAL BANK OF CANADA Financials 17.967.541,67 63.0 112,02
BBY BEST BUY INC Zyklische Konsumgüter  17.740.861,94 62.0 61,30
HBAN HUNTINGTON BANCSHARES INC Financials 17.721.163,40 62.0 13,97
SRE SEMPRA Versorger 17.462.788,10 61.0 68,28
CVX CHEVRON CORP Energie 16.552.216,28 58.0 122,49
FANG DIAMONDBACK ENERGY INC Energie 16.107.956,85 57.0 124,89
CFG CITIZENS FINANCIAL GROUP INC Financials 15.938.268,70 56.0 35,84
FITB FIFTH THIRD BANCORP Financials 14.926.693,75 52.0 34,14
DUK DUKE ENERGY CORP Versorger 14.844.100,96 52.0 102,46
HPQ HP INC IT 14.408.087,32 51.0 22,28
PSX PHILLIPS Energie 14.187.887,37 50.0 101,80
ED CONSOLIDATED EDISON INC Versorger 13.970.680,57 49.0 90,62
DVN DEVON ENERGY CORP Energie 13.813.765,53 49.0 28,10
SO SOUTHERN Versorger 13.546.275,37 48.0 78,64
PFG PRINCIPAL FINANCIAL GROUP INC Financials 13.260.322,32 47.0 67,89
CTRA COTERRA ENERGY INC Energie 13.116.366,03 46.0 22,33
IP INTERNATIONAL PAPER Materialien 13.029.209,46 46.0 41,54
COP CONOCOPHILLIPS Energie 12.151.295,61 43.0 77,16
AMGN AMGEN INC Gesundheitsversorgung 12.093.947,92 42.0 254,18
IBM INTERNATIONAL BUSINESS MACHINES CO IT 12.063.370,11 42.0 232,78
ETR ENTERGY CORP Versorger 11.627.088,09 41.0 72,79
FNF FIDELITY NATIONAL FINANCIAL INC Financials 11.324.083,84 40.0 47,98
GILD GILEAD SCIENCES INC Gesundheitsversorgung 11.266.004,26 40.0 95,97
EUR EUR CASH Cash und/oder Derivate 6.973.035,68 24.0 100,00
USD USD CASH Cash und/oder Derivate 5.437.881,35 19.0 87,78
HKD HKD CASH Cash und/oder Derivate 4.156.040,05 15.0 11,19
JPY JPY CASH Cash und/oder Derivate 3.652.051,74 13.0 0,61
GBP GBP CASH Cash und/oder Derivate 3.414.744,64 12.0 118,76
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 2.065.000,00 7.0 100,00
AUD AUD CASH Cash und/oder Derivate 1.013.371,85 4.0 56,78
CAD CAD CASH Cash und/oder Derivate 937.013,84 3.0 64,04
SGD SGD CASH Cash und/oder Derivate 256.033,22 1.0 68,13
PLN PLN CASH Cash und/oder Derivate 213.082,20 1.0 23,37
DKK DKK CASH Cash und/oder Derivate 93.666,21 0.0 13,41
NOK NOK CASH Cash und/oder Derivate 90.451,72 0.0 8,66
CHF CHF CASH Cash und/oder Derivate 89.058,97 0.0 106,62
SEK SEK CASH Cash und/oder Derivate 85.443,09 0.0 9,14
USD USD/EUR Cash und/oder Derivate 2.433,80 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 194,04 0.0 1,00
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 0,00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 87,78
PLN PLN/EUR Cash und/oder Derivate -0,95 0.0 1,00
ZSSM5 MSCI HONG KONG INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 57.450,08
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.250,38
XPM5 SPI 200 JUN 25 Cash und/oder Derivate 0,00 0.0 4.817,09
SDIM5 EURO STOXX SELDIV 30 FUTURE JUN 25 Cash und/oder Derivate 0,00 0.0 1.989,00
NZD NZD CASH Cash und/oder Derivate -9.631,61 0.0 52,70