Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 167 securities.
Note: The data shown here is as of date Juli 03, 2026 (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 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 116.177.070 | 243.0 | 3,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 95.353.852 | 199.0 | 3,75 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 86.900.496 | 182.0 | 0,94 |
| AGN | AEGON LTD | Finanzwesen | 81.760.941 | 171.0 | 7,67 |
| TEP | TELEPERFORMANCE | Industrie | 80.509.460 | 168.0 | 51,90 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 77.918.157 | 163.0 | 38,25 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 77.194.781 | 162.0 | 7,97 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 77.147.435 | 161.0 | 2,25 |
| AKRBP | AKER BP | Energie | 73.937.492 | 155.0 | 27,08 |
| LIGHT | SIGNIFY NV | Industrie | 72.682.736 | 152.0 | 16,36 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 67.714.342 | 142.0 | 0,98 |
| PST | POSTE ITALIANE | Finanzwesen | 66.776.767 | 140.0 | 29,13 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 65.531.729 | 137.0 | 1,82 |
| INVP | INVESTEC PLC | Finanzwesen | 65.451.803 | 137.0 | 7,09 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 65.447.309 | 137.0 | 11,29 |
| NN | NN GROUP NV | Finanzwesen | 65.147.255 | 136.0 | 75,94 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 64.928.348 | 136.0 | 66,56 |
| FMG | FORTESCUE LTD | Materialien | 63.850.027 | 134.0 | 11,13 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 62.733.334 | 131.0 | 103,60 |
| HPQ | HP INC | IT | 61.904.983 | 130.0 | 19,17 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 60.862.604 | 127.0 | 45,18 |
| COV | COVIVIO SA | Immobilien | 60.793.430 | 127.0 | 54,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 59.228.610 | 124.0 | 16,94 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 59.091.674 | 124.0 | 16,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 58.943.662 | 123.0 | 98,71 |
| BNP | BNP PARIBAS SA | Finanzwesen | 58.652.048 | 123.0 | 102,68 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 58.398.316 | 122.0 | 17,72 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 56.304.543 | 118.0 | 1,62 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 56.221.922 | 118.0 | 27,23 |
| INGA | ING GROEP NV | Finanzwesen | 55.744.766 | 117.0 | 28,29 |
| CS | AXA SA | Finanzwesen | 55.605.283 | 116.0 | 43,71 |
| AGS | AGEAS SA | Finanzwesen | 55.605.055 | 116.0 | 70,70 |
| SCR | SCOR | Finanzwesen | 55.316.803 | 116.0 | 31,30 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 53.677.885 | 112.0 | 2,81 |
| 2 | CLP HOLDINGS LTD | Versorger | 53.217.471 | 111.0 | 8,32 |
| RIO | RIO TINTO PLC | Materialien | 52.064.809 | 109.0 | 82,53 |
| PKN | ORLEN SA | Energie | 51.919.254 | 109.0 | 31,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 50.409.730 | 105.0 | 2,85 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 50.289.309 | 105.0 | 6,43 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 48.806.979 | 102.0 | 9,20 |
| RUI | RUBIS | Versorger | 48.155.972 | 101.0 | 31,72 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 48.064.604 | 101.0 | 8,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.874.172 | 100.0 | 21,25 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 47.582.322 | 100.0 | 75,34 |
| ALV | ALLIANZ | Finanzwesen | 47.478.540 | 99.0 | 419,80 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 47.454.814 | 99.0 | 69,56 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 46.081.983 | 96.0 | 13,78 |
| ALSYDB | AL SYDBANK | Finanzwesen | 45.709.107 | 96.0 | 80,67 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 45.613.575 | 95.0 | 592,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.181.676 | 95.0 | 660,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 45.003.629 | 94.0 | 74,66 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 44.944.843 | 94.0 | 46,93 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 44.840.472 | 94.0 | 36,21 |
| RIO | RIO TINTO LTD | Materialien | 44.377.554 | 93.0 | 103,74 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 43.749.473 | 92.0 | 32,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.741.100 | 92.0 | 32,83 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.465.657 | 91.0 | 4,62 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 43.283.262 | 91.0 | 55,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.040.250 | 90.0 | 45,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.390.693 | 89.0 | 66,12 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 41.031.181 | 86.0 | 44,55 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 40.737.117 | 85.0 | 9,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.407.173 | 85.0 | 37,19 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 40.245.593 | 84.0 | 4,93 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 38.779.691 | 81.0 | 6,18 |
| BMO | BANK OF MONTREAL | Finanzwesen | 38.699.061 | 81.0 | 152,09 |
| USB | US BANCORP | Finanzwesen | 38.630.491 | 81.0 | 53,95 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 38.562.682 | 81.0 | 26,46 |
| TD | TORONTO DOMINION | Finanzwesen | 37.828.362 | 79.0 | 104,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 36.521.455 | 76.0 | 96,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 36.246.989 | 76.0 | 15,61 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 36.244.660 | 76.0 | 49,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 35.623.658 | 75.0 | 113,80 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 34.531.318 | 72.0 | 23,38 |
| ORA | ORANGE SA | Kommunikation | 34.123.488 | 71.0 | 15,86 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 33.487.045 | 70.0 | 99,57 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.132.173 | 69.0 | 178,74 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.022.474 | 69.0 | 1,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 32.893.383 | 69.0 | 42,68 |
| 5406 | KOBE STEEL LTD | Materialien | 32.841.029 | 69.0 | 10,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 32.608.991 | 68.0 | 62,03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 31.307.322 | 66.0 | 0,96 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.754.480 | 62.0 | 8,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.472.508 | 60.0 | 20,79 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.268.071 | 59.0 | 137,53 |
| PSX | PHILLIPS 66 | Energie | 28.239.997 | 59.0 | 154,18 |
| CVX | CHEVRON CORP | Energie | 27.726.028 | 58.0 | 147,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.684.109 | 58.0 | 253,02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 27.366.024 | 57.0 | 27,75 |
| DUK | DUKE ENERGY CORP | Versorger | 27.232.366 | 57.0 | 113,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 27.081.965 | 57.0 | 12,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.991.099 | 56.0 | 99,62 |
| SO | SOUTHERN | Versorger | 25.883.846 | 54.0 | 85,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.243.230 | 49.0 | 100,00 |
| SRE | SEMPRA | Versorger | 23.096.366 | 48.0 | 81,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 22.366.273 | 47.0 | 326,98 |
| ETR | ENTERGY CORP | Versorger | 22.284.713 | 47.0 | 100,60 |
| COP | CONOCOPHILLIPS | Energie | 21.827.407 | 46.0 | 91,53 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.888.230 | 42.0 | 150,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.906.383 | 35.0 | 114,72 |
| DVN | DEVON ENERGY CORP | Energie | 16.425.922 | 34.0 | 35,37 |
| USD | USD CASH | Cash und/oder Derivate | 2.998.034 | 6.0 | 87,39 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.648.000 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 445.263 | 1.0 | 116,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 369.559 | 1.0 | 61,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.596 | 0.0 | 9,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 78.365 | 0.0 | 49,89 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 60,61 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 87,39 |
| GBP | GBP/EUR | Cash und/oder Derivate | -212 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -212 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -186 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -186 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -83 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -80 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -21 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -21 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -20 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -20 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 11 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 19 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 19 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 32 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 32 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 33 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 39 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 39 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 58 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 58 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 78 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 128 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 155 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 231 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 67.773,65 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.579,20 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.351,40 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.350,50 |
| GBP | GBP/EUR | Cash und/oder Derivate | -847 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -745 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -36.510 | 0.0 | 108,79 |
| DKK | DKK CASH | Cash und/oder Derivate | -83.929 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | -93.483 | 0.0 | 23,32 |
| NOK | NOK CASH | Cash und/oder Derivate | -173.685 | 0.0 | 8,89 |
| SGD | SGD CASH | Cash und/oder Derivate | -193.239 | 0.0 | 67,67 |
| JPY | JPY CASH | Cash und/oder Derivate | -370.677 | -1.0 | 0,54 |
| HKD | HKD CASH | Cash und/oder Derivate | -444.139 | -1.0 | 11,14 |
| AUD | AUD CASH | Cash und/oder Derivate | -974.381 | -2.0 | 60,61 |
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