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 Okt. 08, 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 | 68.327.554,81 | 212.0 | 1,01 |
| AKRBP | AKER BP | Energie | 66.256.121,71 | 205.0 | 22,62 |
| FMG | FORTESCUE LTD | Materialien | 65.972.284,07 | 204.0 | 10,87 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 62.295.451,66 | 193.0 | 2,99 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 60.339.520,55 | 187.0 | 2,88 |
| ABN | ABN AMRO BANK NV | Financials | 58.712.364,81 | 182.0 | 26,73 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 56.890.211,11 | 176.0 | 3,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 52.789.924,79 | 164.0 | 2,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 51.801.610,97 | 160.0 | 13,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 50.489.417,06 | 156.0 | 1,21 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 49.515.753,47 | 153.0 | 7,43 |
| INVP | INVESTEC PLC | Financials | 48.713.438,61 | 151.0 | 6,39 |
| NN | NN GROUP NV | Financials | 48.561.889,92 | 150.0 | 60,18 |
| RUI | RUBIS | Versorger | 46.503.450,00 | 144.0 | 31,92 |
| PKN | ORLEN SA | Energie | 45.699.185,94 | 142.0 | 20,51 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 45.534.244,43 | 141.0 | 1.702,34 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 44.885.637,26 | 139.0 | 4,25 |
| RIO | RIO TINTO PLC | Materialien | 44.578.981,71 | 138.0 | 57,07 |
| HSBA | HSBC HOLDINGS PLC | Financials | 44.151.703,32 | 137.0 | 12,09 |
| LIGHT | SIGNIFY NV | Industrie | 43.451.005,82 | 135.0 | 23,26 |
| 11 | HANG SENG BANK LTD | Financials | 43.202.273,28 | 134.0 | 13,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 42.335.396,57 | 131.0 | 10,22 |
| PST | POSTE ITALIANE | Financials | 42.071.783,04 | 130.0 | 20,16 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 41.447.283,30 | 128.0 | 25,17 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 40.251.409,68 | 125.0 | 6,11 |
| INGA | ING GROEP NV | Financials | 39.940.743,81 | 124.0 | 21,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 39.697.936,31 | 123.0 | 0,87 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 39.511.756,64 | 122.0 | 4,12 |
| RIO | RIO TINTO LTD | Materialien | 39.389.518,61 | 122.0 | 70,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 39.312.102,17 | 122.0 | 10,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 38.816.883,65 | 120.0 | 80,45 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 38.335.768,67 | 119.0 | 1,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 38.146.393,44 | 118.0 | 57,56 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 38.051.084,53 | 118.0 | 36,35 |
| BNS | BANK OF NOVA SCOTIA | Financials | 36.990.567,80 | 115.0 | 55,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 36.611.984,32 | 113.0 | 93,04 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 36.306.257,19 | 112.0 | 1,90 |
| ORA | ORANGE SA | Kommunikation | 35.937.386,38 | 111.0 | 13,22 |
| NWG | NATWEST GROUP PLC | Financials | 35.637.834,11 | 110.0 | 6,20 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 35.386.932,77 | 110.0 | 12,24 |
| SYDB | SYDBANK | Financials | 34.281.774,37 | 106.0 | 69,11 |
| SRG | SNAM | Versorger | 33.677.511,31 | 104.0 | 5,06 |
| BNP | BNP PARIBAS SA | Financials | 33.091.016,63 | 103.0 | 74,63 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 33.062.715,41 | 102.0 | 27,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 32.825.510,50 | 102.0 | 16,30 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 32.422.637,90 | 100.0 | 20,04 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.364.432,27 | 100.0 | 55,17 |
| TD | TORONTO DOMINION | Financials | 31.344.535,30 | 97.0 | 69,43 |
| ELE | ENDESA SA | Versorger | 31.215.798,40 | 97.0 | 27,52 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 30.831.469,93 | 96.0 | 5,44 |
| 2 | CLP HOLDINGS LTD | Versorger | 30.485.911,05 | 94.0 | 7,13 |
| AGS | AGEAS SA | Financials | 30.477.651,00 | 94.0 | 57,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 30.241.716,52 | 94.0 | 6,79 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 30.219.068,60 | 94.0 | 70,00 |
| SUN | SUNCORP GROUP LTD | Financials | 29.831.551,22 | 92.0 | 11,59 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 29.508.081,40 | 91.0 | 30,74 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 28.850.850,25 | 89.0 | 23,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 28.782.947,12 | 89.0 | 22,52 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 28.620.260,38 | 89.0 | 7,03 |
| 5406 | KOBE STEEL LTD | Materialien | 27.957.611,65 | 87.0 | 10,04 |
| POW | POWER CORPORATION OF CANADA | Financials | 27.731.463,02 | 86.0 | 37,60 |
| CEN | CONTACT ENERGY LTD | Versorger | 26.489.460,81 | 82.0 | 4,54 |
| BMO | BANK OF MONTREAL | Financials | 26.384.367,51 | 82.0 | 110,42 |
| 5411 | JFE HOLDINGS INC | Materialien | 25.832.446,93 | 80.0 | 10,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.668.177,47 | 80.0 | 35,49 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 25.492.445,56 | 79.0 | 65,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 23.802.404,48 | 74.0 | 90,69 |
| ALV | ALLIANZ | Financials | 23.741.795,30 | 74.0 | 364,30 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.299.687,44 | 72.0 | 92,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 22.444.483,71 | 70.0 | 22,06 |
| SRE | SEMPRA | Versorger | 21.528.402,84 | 67.0 | 80,60 |
| USB | US BANCORP | Financials | 21.335.742,46 | 66.0 | 40,72 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 21.173.023,51 | 66.0 | 52,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 21.156.981,84 | 66.0 | 45,55 |
| RY | ROYAL BANK OF CANADA | Financials | 20.967.306,38 | 65.0 | 125,16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 20.362.044,93 | 63.0 | 27,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 20.346.449,85 | 63.0 | 42,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.981.783,01 | 62.0 | 617,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.494.786,42 | 60.0 | 64,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 19.043.808,64 | 59.0 | 14,37 |
| CVX | CHEVRON CORP | Energie | 18.744.189,69 | 58.0 | 132,81 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 17.311.501,90 | 54.0 | 16,21 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.198.696,47 | 53.0 | 127,67 |
| FITB | FIFTH THIRD BANCORP | Financials | 17.103.169,14 | 53.0 | 37,45 |
| PSX | PHILLIPS | Energie | 16.520.148,23 | 51.0 | 113,49 |
| DUK | DUKE ENERGY CORP | Versorger | 16.288.352,81 | 50.0 | 107,65 |
| DVN | DEVON ENERGY CORP | Energie | 15.404.509,49 | 48.0 | 30,00 |
| HPQ | HP INC | IT | 15.376.601,85 | 48.0 | 22,76 |
| SO | SOUTHERN | Versorger | 14.873.264,45 | 46.0 | 82,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 14.599.028,44 | 45.0 | 71,65 |
| HOLN | HOLCIM LTD AG | Materialien | 14.282.754,89 | 44.0 | 69,79 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.810.906,24 | 43.0 | 85,77 |
| ETR | ENTERGY CORP | Versorger | 13.729.155,62 | 43.0 | 82,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.635.830,02 | 42.0 | 251,95 |
| COP | CONOCOPHILLIPS | Energie | 13.429.030,23 | 42.0 | 81,64 |
| IP | INTERNATIONAL PAPER | Materialien | 12.905.343,18 | 40.0 | 39,39 |
| CTRA | COTERRA ENERGY INC | Energie | 12.903.276,32 | 40.0 | 21,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.591.868,86 | 39.0 | 253,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.277.819,08 | 38.0 | 100,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 11.988.518,93 | 37.0 | 48,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.769.659,55 | 24.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.942.099,83 | 9.0 | 11,02 |
| USD | USD CASH | Cash und/oder Derivate | 2.878.925,16 | 9.0 | 85,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.765.277,04 | 9.0 | 0,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.970.194,19 | 6.0 | 56,49 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.588.000,00 | 5.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.528.274,78 | 5.0 | 61,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.264.865,29 | 4.0 | 115,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 660.538,64 | 2.0 | 66,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.129,66 | 0.0 | 9,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 70.249,81 | 0.0 | 49,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 52.814,35 | 0.0 | 8,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.792,47 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 19.570,02 | 0.0 | 23,51 |
| HKD | HKD/EUR | Cash und/oder Derivate | 2.803,84 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.969,43 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.401,92 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 330,28 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 353,11 | 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 | 85,73 |
| NZD | NZD/EUR | Cash und/oder Derivate | -22,56 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,88 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 25,55 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 37,44 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 59,33 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 60,97 | 0.0 | 1,00 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 64.266,12 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.796,90 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.076,37 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.076,50 |
| JPY | JPY/EUR | Cash und/oder Derivate | -655,75 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -21.829,01 | 0.0 | 107,43 |
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