Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 122 securities.
Note: The data shown here is as of date Nov. 13, 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 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 71.332.812,53 | 209.0 | 1,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 70.787.506,53 | 208.0 | 3,35 |
| FMG | FORTESCUE LTD | Materialien | 69.406.266,83 | 204.0 | 11,26 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 68.905.497,04 | 202.0 | 3,24 |
| AKRBP | AKER BP | Energie | 66.974.027,25 | 197.0 | 22,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 64.483.375,96 | 189.0 | 3,51 |
| ABN | ABN AMRO BANK NV | Financials | 62.007.988,02 | 182.0 | 27,78 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 61.493.768,18 | 180.0 | 15,18 |
| 11 | HANG SENG BANK LTD | Financials | 55.700.777,80 | 163.0 | 16,84 |
| PKN | ORLEN SA | Energie | 55.323.740,03 | 162.0 | 24,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 54.593.216,77 | 160.0 | 2,76 |
| INVP | INVESTEC PLC | Financials | 51.360.771,00 | 151.0 | 6,63 |
| NN | NN GROUP NV | Financials | 50.744.198,96 | 149.0 | 61,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 48.835.703,02 | 143.0 | 11,60 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 48.801.525,65 | 143.0 | 1,15 |
| RIO | RIO TINTO PLC | Materialien | 48.636.686,62 | 143.0 | 61,27 |
| RUI | RUBIS | Versorger | 48.117.972,50 | 141.0 | 32,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 46.958.331,87 | 138.0 | 12,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 46.102.714,01 | 135.0 | 1.696,82 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 45.909.079,93 | 135.0 | 4,28 |
| PST | POSTE ITALIANE | Financials | 45.576.507,76 | 134.0 | 21,49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 44.851.689,49 | 132.0 | 11,52 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 44.758.821,33 | 131.0 | 4,60 |
| INGA | ING GROEP NV | Financials | 44.277.503,36 | 130.0 | 22,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 43.851.617,00 | 129.0 | 0,94 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 43.098.153,48 | 126.0 | 6,36 |
| RIO | RIO TINTO LTD | Materialien | 42.637.336,60 | 125.0 | 74,71 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 41.427.168,97 | 122.0 | 6,19 |
| NWG | NATWEST GROUP PLC | Financials | 41.291.788,82 | 121.0 | 7,07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 40.273.420,58 | 118.0 | 24,07 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 39.987.471,65 | 117.0 | 81,55 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.946.460,59 | 117.0 | 58,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 39.561.213,78 | 116.0 | 58,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 39.430.830,20 | 116.0 | 98,60 |
| ORA | ORANGE SA | Kommunikation | 39.286.578,31 | 115.0 | 14,22 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 38.927.030,07 | 114.0 | 1,56 |
| LIGHT | SIGNIFY NV | Industrie | 38.690.084,92 | 114.0 | 20,38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 38.659.115,19 | 113.0 | 36,48 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 38.280.112,82 | 112.0 | 31,51 |
| SRG | SNAM | Versorger | 38.189.104,50 | 112.0 | 5,65 |
| ELE | ENDESA SA | Versorger | 37.120.643,00 | 109.0 | 32,20 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 36.964.140,27 | 108.0 | 12,58 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 36.479.815,52 | 107.0 | 1,88 |
| SYDB | SYDBANK | Financials | 35.578.846,15 | 104.0 | 70,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.438.603,52 | 104.0 | 59,44 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 34.773.838,38 | 102.0 | 21,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.207.869,75 | 97.0 | 16,23 |
| 2 | CLP HOLDINGS LTD | Versorger | 33.158.169,27 | 97.0 | 7,64 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 33.013.863,77 | 97.0 | 5,73 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 32.948.471,40 | 97.0 | 75,10 |
| TD | TORONTO DOMINION | Financials | 32.763.747,99 | 96.0 | 71,40 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 32.337.895,53 | 95.0 | 33,14 |
| POW | POWER CORPORATION OF CANADA | Financials | 32.273.250,20 | 95.0 | 43,06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 32.199.008,81 | 94.0 | 7,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 32.115.377,52 | 94.0 | 7,77 |
| AGS | AGEAS SA | Financials | 31.243.494,70 | 92.0 | 58,30 |
| BNP | BNP PARIBAS SA | Financials | 31.224.568,44 | 92.0 | 69,29 |
| 5406 | KOBE STEEL LTD | Materialien | 29.695.318,56 | 87.0 | 10,49 |
| SUN | SUNCORP GROUP LTD | Financials | 29.167.013,93 | 86.0 | 11,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 28.980.602,55 | 85.0 | 22,31 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 28.162.716,89 | 83.0 | 22,62 |
| CEN | CONTACT ENERGY LTD | Versorger | 27.788.066,73 | 82.0 | 4,69 |
| BMO | BANK OF MONTREAL | Financials | 26.467.861,65 | 78.0 | 108,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.864.490,56 | 76.0 | 35,19 |
| nan | NATIONAL BANK OF CANADA | Financials | 25.593.641,79 | 75.0 | 100,45 |
| 5411 | JFE HOLDINGS INC | Materialien | 25.402.900,24 | 75.0 | 10,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 24.104.328,63 | 71.0 | 90,36 |
| ALV | ALLIANZ | Financials | 23.909.030,00 | 70.0 | 361,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 22.647.157,39 | 66.0 | 21,90 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 22.323.626,65 | 66.0 | 29,72 |
| USB | US BANCORP | Financials | 21.995.945,15 | 65.0 | 41,30 |
| RY | ROYAL BANK OF CANADA | Financials | 21.902.556,10 | 64.0 | 128,63 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 21.890.426,98 | 64.0 | 55,30 |
| SRE | SEMPRA | Versorger | 21.652.175,48 | 64.0 | 79,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 21.442.634,26 | 63.0 | 45,42 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 21.045.047,27 | 62.0 | 51,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.590.368,66 | 60.0 | 67,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.545.739,26 | 60.0 | 624,91 |
| CVX | CHEVRON CORP | Energie | 18.967.779,84 | 56.0 | 132,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 18.533.652,39 | 54.0 | 13,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 18.341.476,84 | 54.0 | 37,35 |
| PSX | PHILLIPS | Energie | 17.614.065,98 | 52.0 | 119,03 |
| FITB | FIFTH THIRD BANCORP | Financials | 17.302.633,03 | 51.0 | 37,27 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.261.800,86 | 51.0 | 126,06 |
| HOLN | HOLCIM LTD AG | Materialien | 16.580.794,26 | 49.0 | 79,69 |
| DUK | DUKE ENERGY CORP | Versorger | 16.435.904,01 | 48.0 | 106,86 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.233.754,36 | 48.0 | 14,95 |
| DVN | DEVON ENERGY CORP | Energie | 15.858.659,30 | 47.0 | 30,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 15.344.814,64 | 45.0 | 73,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.946.541,25 | 44.0 | 271,65 |
| HPQ | HP INC | IT | 14.931.429,68 | 44.0 | 21,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.654.499,46 | 43.0 | 290,02 |
| SO | SOUTHERN | Versorger | 14.495.082,85 | 43.0 | 79,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 14.146.188,58 | 42.0 | 86,41 |
| ETR | ENTERGY CORP | Versorger | 14.122.482,33 | 41.0 | 83,26 |
| CTRA | COTERRA ENERGY INC | Energie | 14.075.427,61 | 41.0 | 22,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.267.921,17 | 39.0 | 106,43 |
| COP | CONOCOPHILLIPS | Energie | 12.846.897,57 | 38.0 | 76,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.647.553,69 | 37.0 | 50,45 |
| IP | INTERNATIONAL PAPER | Materialien | 10.966.822,03 | 32.0 | 32,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.510.109,31 | 16.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.188.793,61 | 15.0 | 86,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.212.740,93 | 9.0 | 11,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.020.002,33 | 9.0 | 0,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.305.391,63 | 7.0 | 113,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.829.190,52 | 5.0 | 56,40 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.635.000,00 | 5.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.147.129,84 | 3.0 | 61,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 391.543,59 | 1.0 | 8,56 |
| PLN | PLN CASH | Cash und/oder Derivate | 108.412,60 | 0.0 | 23,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 108.105,16 | 0.0 | 66,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 103.407,70 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 99.434,23 | 0.0 | 108,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.281,81 | 0.0 | 9,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 95.168,17 | 0.0 | 48,82 |
| 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 | 86,24 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 69.159,12 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.929,93 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.975,55 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.138,50 |
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