Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 173 securities.
Note: The data shown here is as of date Juni 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 | 104.417.148,94 | 227.0 | 3,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 94.433.392,76 | 205.0 | 3,81 |
| TEP | TELEPERFORMANCE | Industrie | 91.506.724,16 | 199.0 | 60,52 |
| LIGHT | SIGNIFY NV | Industrie | 90.873.953,28 | 198.0 | 21,12 |
| AKRBP | AKER BP | Energie | 85.822.593,91 | 187.0 | 32,45 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 79.527.289,49 | 173.0 | 0,88 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 75.636.462,54 | 165.0 | 2,26 |
| FMG | FORTESCUE LTD | Materialien | 75.609.986,89 | 164.0 | 13,49 |
| AGN | AEGON LTD | Finanzwesen | 74.672.436,38 | 162.0 | 7,22 |
| HPQ | HP INC | IT | 70.813.370,88 | 154.0 | 22,43 |
| INVP | INVESTEC PLC | Finanzwesen | 68.191.430,39 | 148.0 | 7,39 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 66.750.817,50 | 145.0 | 33,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 66.466.409,88 | 145.0 | 0,99 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 65.773.061,09 | 143.0 | 19,23 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 64.313.599,83 | 140.0 | 6,83 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 63.561.611,11 | 138.0 | 1,81 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 60.397.086,41 | 131.0 | 10,63 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 60.061.032,78 | 131.0 | 62,86 |
| NN | NN GROUP NV | Finanzwesen | 59.929.870,00 | 130.0 | 71,50 |
| COV | COVIVIO SA | Immobilien | 57.928.385,25 | 126.0 | 53,25 |
| RIO | RIO TINTO PLC | Materialien | 57.232.559,19 | 124.0 | 93,41 |
| PST | POSTE ITALIANE | Finanzwesen | 56.887.616,24 | 124.0 | 25,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 56.571.053,79 | 123.0 | 3,28 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 56.404.246,86 | 123.0 | 43,67 |
| PKN | ORLEN SA | Energie | 55.983.189,29 | 122.0 | 34,39 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 54.604.419,64 | 119.0 | 16,11 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 53.696.086,24 | 117.0 | 89,57 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 52.826.981,49 | 115.0 | 16,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 52.819.382,00 | 115.0 | 89,32 |
| RUI | RUBIS | Versorger | 52.399.911,30 | 114.0 | 35,58 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 52.396.000,39 | 114.0 | 26,05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 52.055.175,70 | 113.0 | 1,53 |
| BNP | BNP PARIBAS SA | Finanzwesen | 51.669.707,20 | 112.0 | 93,20 |
| SCR | SCOR | Finanzwesen | 51.657.036,42 | 112.0 | 30,14 |
| INGA | ING GROEP NV | Finanzwesen | 50.996.295,99 | 111.0 | 26,27 |
| 2 | CLP HOLDINGS LTD | Versorger | 50.559.870,80 | 110.0 | 8,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 50.434.842,06 | 110.0 | 86,80 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 50.413.329,17 | 110.0 | 2,71 |
| RIO | RIO TINTO LTD | Materialien | 50.019.387,65 | 109.0 | 119,69 |
| AGS | AGEAS SA | Finanzwesen | 48.960.000,00 | 107.0 | 63,75 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 48.116.921,34 | 105.0 | 9,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.772.081,42 | 104.0 | 21,82 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 47.644.826,68 | 104.0 | 6,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.757.180,63 | 102.0 | 49,95 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 45.288.021,79 | 99.0 | 13,87 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 44.782.963,20 | 97.0 | 8,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 44.534.121,74 | 97.0 | 4,85 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 42.902.410,92 | 93.0 | 69,12 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 42.795.816,00 | 93.0 | 32,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.406.724,20 | 92.0 | 40,18 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 42.304.701,78 | 92.0 | 565,37 |
| ALV | ALLIANZ | Finanzwesen | 41.233.807,60 | 90.0 | 368,60 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 41.177.290,42 | 90.0 | 62,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 40.973.952,82 | 89.0 | 5,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 39.929.519,00 | 87.0 | 594,89 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 39.750.729,95 | 86.0 | 32,90 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 39.567.345,68 | 86.0 | 42,40 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 39.229.669,02 | 85.0 | 51,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 38.293.936,44 | 83.0 | 61,03 |
| ALSYDB | AL SYDBANK | Finanzwesen | 37.361.795,07 | 81.0 | 67,97 |
| ORA | ORANGE SA | Kommunikation | 37.208.332,26 | 81.0 | 17,70 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 36.947.676,87 | 80.0 | 6,04 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 36.939.532,70 | 80.0 | 40,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 36.468.956,25 | 79.0 | 71,25 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 36.387.358,79 | 79.0 | 8,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 35.732.235,65 | 78.0 | 27,71 |
| BMO | BANK OF MONTREAL | Finanzwesen | 34.967.391,92 | 76.0 | 139,94 |
| TD | TORONTO DOMINION | Finanzwesen | 34.234.458,84 | 74.0 | 96,95 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 34.097.085,97 | 74.0 | 1,08 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 33.789.722,95 | 74.0 | 23,60 |
| 5406 | KOBE STEEL LTD | Materialien | 32.955.122,73 | 72.0 | 10,64 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 32.881.156,48 | 72.0 | 22,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 32.851.586,10 | 71.0 | 107,48 |
| USB | US BANCORP | Finanzwesen | 32.389.977,56 | 70.0 | 45,76 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 32.317.414,11 | 70.0 | 1,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 32.282.847,49 | 70.0 | 87,15 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 31.330.097,39 | 68.0 | 32,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 31.182.520,55 | 68.0 | 13,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 30.305.007,01 | 66.0 | 92,62 |
| CVX | CHEVRON CORP | Energie | 30.270.929,15 | 66.0 | 163,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 30.144.813,74 | 66.0 | 39,12 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 30.127.503,67 | 66.0 | 42,62 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 29.860.900,43 | 65.0 | 164,93 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.759.703,68 | 63.0 | 8,59 |
| PSX | PHILLIPS 66 | Energie | 28.434.978,32 | 62.0 | 159,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.270.149,87 | 61.0 | 263,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.128.384,49 | 61.0 | 13,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 27.262.058,39 | 59.0 | 52,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.130.876,53 | 59.0 | 20,26 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 24.800.291,67 | 54.0 | 124,10 |
| DUK | DUKE ENERGY CORP | Versorger | 24.526.561,98 | 53.0 | 104,24 |
| COP | CONOCOPHILLIPS | Energie | 23.774.730,48 | 52.0 | 102,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.733.062,26 | 52.0 | 100,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.628.267,53 | 51.0 | 89,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 23.176.960,66 | 50.0 | 181,36 |
| SO | SOUTHERN | Versorger | 23.052.018,70 | 50.0 | 77,93 |
| SRE | SEMPRA | Versorger | 21.431.838,90 | 47.0 | 77,10 |
| ETR | ENTERGY CORP | Versorger | 20.300.231,49 | 44.0 | 93,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.535.871,49 | 42.0 | 291,28 |
| DVN | DEVON ENERGY CORP | Energie | 17.886.253,94 | 39.0 | 39,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.868.830,48 | 35.0 | 111,09 |
| USD | USD CASH | Cash und/oder Derivate | 6.031.251,72 | 13.0 | 86,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.121.451,89 | 7.0 | 115,72 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.713.000,00 | 6.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.685.482,56 | 6.0 | 0,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.471.979,42 | 3.0 | 10,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 422.422,82 | 1.0 | 62,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.764,49 | 0.0 | 9,18 |
| HKD | HKD/EUR | Cash und/oder Derivate | 3.691,96 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 2.637,11 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.984,75 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.417,68 | 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 | 86,12 |
| CHF | CHF/EUR | Cash und/oder Derivate | -217,69 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -205,57 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -159,20 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -124,50 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -113,71 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -88,93 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -26,72 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -24,50 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -17,50 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -15,24 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,53 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,53 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5,22 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -4,72 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -4,72 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4,16 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4,01 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -3,22 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -3,22 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,21 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,21 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,23 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,23 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1,79 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 2,33 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 3,39 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 98,61 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 138,06 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 70.490,46 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.520,91 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.421,66 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.288,50 |
| NZD | NZD/EUR | Cash und/oder Derivate | -559,17 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -304,76 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -287,80 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -276,76 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -782,84 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.336,01 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3.270,42 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -97.570,63 | 0.0 | 108,99 |
| DKK | DKK CASH | Cash und/oder Derivate | -191.828,42 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | -208.770,82 | 0.0 | 23,57 |
| NZD | NZD CASH | Cash und/oder Derivate | -279.732,97 | -1.0 | 50,62 |
| NOK | NOK CASH | Cash und/oder Derivate | -279.749,71 | -1.0 | 9,26 |
| SGD | SGD CASH | Cash und/oder Derivate | -382.337,49 | -1.0 | 67,13 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.532.913,10 | -3.0 | 61,55 |
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