Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 147 securities.
Note: The data shown here is as of date Juli 14, 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 | 115.530.577 | 239.0 | 3,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 94.409.001 | 195.0 | 3,72 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 86.700.821 | 179.0 | 0,94 |
| TEP | TELEPERFORMANCE | Industrie | 85.949.235 | 178.0 | 55,52 |
| AGN | AEGON LTD | Finanzwesen | 81.870.632 | 169.0 | 7,70 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 81.453.689 | 169.0 | 2,38 |
| AKRBP | AKER BP | Energie | 77.881.803 | 161.0 | 28,59 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 77.291.656 | 160.0 | 38,02 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 74.249.058 | 154.0 | 7,68 |
| LIGHT | SIGNIFY NV | Industrie | 72.179.496 | 149.0 | 16,28 |
| HPQ | HP INC | IT | 70.151.550 | 145.0 | 21,72 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 67.357.344 | 139.0 | 1,87 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 66.578.346 | 138.0 | 11,51 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 66.080.569 | 137.0 | 67,88 |
| PST | POSTE ITALIANE | Finanzwesen | 65.702.198 | 136.0 | 28,72 |
| INVP | INVESTEC PLC | Finanzwesen | 65.652.169 | 136.0 | 7,11 |
| FMG | FORTESCUE LTD | Materialien | 65.351.649 | 135.0 | 11,41 |
| NN | NN GROUP NV | Finanzwesen | 65.150.960 | 135.0 | 76,10 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 64.666.183 | 134.0 | 48,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 62.238.005 | 129.0 | 17,83 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 61.570.695 | 127.0 | 29,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 61.540.754 | 127.0 | 0,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 60.823.373 | 126.0 | 101,86 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 60.338.135 | 125.0 | 99,65 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 59.835.925 | 124.0 | 17,15 |
| COV | COVIVIO SA | Immobilien | 59.773.504 | 124.0 | 53,40 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 57.719.335 | 119.0 | 17,55 |
| BNP | BNP PARIBAS SA | Finanzwesen | 57.528.639 | 119.0 | 100,92 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.475.841 | 119.0 | 1,66 |
| SCR | SCOR | Finanzwesen | 56.755.222 | 117.0 | 32,18 |
| CS | AXA SA | Finanzwesen | 56.265.614 | 116.0 | 44,32 |
| INGA | ING GROEP NV | Finanzwesen | 55.886.083 | 116.0 | 28,42 |
| AGS | AGEAS SA | Finanzwesen | 55.687.449 | 115.0 | 70,95 |
| PKN | ORLEN SA | Energie | 55.612.447 | 115.0 | 33,28 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 55.361.232 | 115.0 | 2,91 |
| 2 | CLP HOLDINGS LTD | Versorger | 54.717.448 | 113.0 | 8,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 51.661.802 | 107.0 | 9,76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 50.549.446 | 105.0 | 2,86 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 50.479.456 | 104.0 | 6,47 |
| RIO | RIO TINTO PLC | Materialien | 49.714.998 | 103.0 | 78,97 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 48.633.420 | 101.0 | 77,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.347.517 | 100.0 | 21,46 |
| RUI | RUBIS | Versorger | 48.086.989 | 99.0 | 31,74 |
| ALV | ALLIANZ | Finanzwesen | 47.517.428 | 98.0 | 421,00 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 46.848.744 | 97.0 | 68,81 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 46.107.873 | 95.0 | 8,07 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 45.885.630 | 95.0 | 48,01 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 45.718.146 | 95.0 | 13,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.527.690 | 94.0 | 667,36 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 45.407.649 | 94.0 | 591,31 |
| ALSYDB | AL SYDBANK | Finanzwesen | 45.119.570 | 93.0 | 79,79 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 44.804.451 | 93.0 | 36,26 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 43.834.376 | 91.0 | 32,95 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.476.724 | 90.0 | 4,64 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 43.228.542 | 89.0 | 55,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 42.974.089 | 89.0 | 71,44 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 42.753.635 | 88.0 | 9,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.751.849 | 88.0 | 32,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.704.332 | 88.0 | 66,61 |
| RIO | RIO TINTO LTD | Materialien | 42.578.010 | 88.0 | 99,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.049.413 | 87.0 | 44,29 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 41.949.409 | 87.0 | 45,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 41.429.658 | 86.0 | 5,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.654.262 | 84.0 | 37,42 |
| BMO | BANK OF MONTREAL | Finanzwesen | 39.823.043 | 82.0 | 156,83 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 39.698.742 | 82.0 | 27,24 |
| USB | US BANCORP | Finanzwesen | 39.140.501 | 81.0 | 54,66 |
| TD | TORONTO DOMINION | Finanzwesen | 38.169.845 | 79.0 | 105,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 37.547.084 | 78.0 | 99,61 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 37.250.752 | 77.0 | 5,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 36.992.445 | 77.0 | 118,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 36.508.640 | 76.0 | 15,72 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 36.376.557 | 75.0 | 50,14 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 35.896.886 | 74.0 | 24,35 |
| ORA | ORANGE SA | Kommunikation | 34.932.813 | 72.0 | 16,27 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.530.441 | 71.0 | 102,89 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 34.155.267 | 71.0 | 184,65 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 33.812.386 | 70.0 | 43,88 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.418.235 | 69.0 | 1,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 32.430.439 | 67.0 | 61,69 |
| PSX | PHILLIPS 66 | Energie | 31.844.800 | 66.0 | 173,86 |
| 5406 | KOBE STEEL LTD | Materialien | 31.667.783 | 66.0 | 9,98 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.082.475 | 62.0 | 8,78 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 29.992.275 | 62.0 | 0,93 |
| CVX | CHEVRON CORP | Energie | 29.954.447 | 62.0 | 159,75 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.033.063 | 60.0 | 141,55 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 28.819.617 | 60.0 | 29,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.782.159 | 60.0 | 21,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.843.249 | 58.0 | 254,48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 27.525.002 | 57.0 | 13,09 |
| DUK | DUKE ENERGY CORP | Versorger | 26.744.268 | 55.0 | 111,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.564.334 | 55.0 | 98,04 |
| SO | SOUTHERN | Versorger | 25.568.737 | 53.0 | 84,59 |
| COP | CONOCOPHILLIPS | Energie | 23.596.980 | 49.0 | 98,95 |
| SRE | SEMPRA | Versorger | 23.508.463 | 49.0 | 82,78 |
| ETR | ENTERGY CORP | Versorger | 22.305.543 | 46.0 | 100,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.222.072 | 46.0 | 168,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.618.151 | 45.0 | 316,05 |
| DVN | DEVON ENERGY CORP | Energie | 17.807.408 | 37.0 | 38,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.978.769 | 35.0 | 115,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.592.306 | 20.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 7.440.596 | 15.0 | 87,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.137.826 | 4.0 | 117,29 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.654.000 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.608.958 | 3.0 | 61,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.157.003 | 2.0 | 11,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 749.494 | 2.0 | 0,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 623.353 | 1.0 | 60,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 186.860 | 0.0 | 50,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 129.988 | 0.0 | 67,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 121.231 | 0.0 | 107,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 95.360 | 0.0 | 8,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.532 | 0.0 | 9,06 |
| PLN | PLN CASH | Cash und/oder Derivate | 87.629 | 0.0 | 23,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 77.890 | 0.0 | 13,38 |
| HKD | HKD/EUR | Cash und/oder Derivate | 340 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 343 | 0.0 | 1,00 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 0,00 |
| 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 | 87,68 |
| JPY | JPY/EUR | Cash und/oder Derivate | -236 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -172 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -62 | 0.0 | 1,00 |
| USD | USD/AUD | Cash und/oder Derivate | -6 | 0.0 | 0,61 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 9 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 17 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 24 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 32 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 36 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 63 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 149 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 68.733,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.631,30 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.340,64 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.359,50 |
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