Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 154 securities.
Note: The data shown here is as of date Feb. 05, 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 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 87.807.942,96 | 218.0 | 1,17 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 86.735.104,89 | 216.0 | 3,74 |
| FMG | FORTESCUE LTD | Materialien | 86.297.763,80 | 215.0 | 12,84 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 80.229.057,97 | 200.0 | 3,48 |
| ABN | ABN AMRO BANK NV | Financials | 78.404.889,06 | 195.0 | 32,22 |
| AKRBP | AKER BP | Energie | 74.922.701,11 | 186.0 | 23,09 |
| RIO | RIO TINTO PLC | Materialien | 70.224.722,81 | 175.0 | 81,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 67.924.689,22 | 169.0 | 3,15 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 67.695.747,36 | 168.0 | 15,33 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 65.897.576,50 | 164.0 | 3,29 |
| PKN | ORLEN SA | Energie | 64.719.240,72 | 161.0 | 26,21 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 62.550.374,22 | 156.0 | 2.112,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 61.277.032,45 | 152.0 | 15,15 |
| NN | NN GROUP NV | Financials | 60.955.988,10 | 152.0 | 68,18 |
| INVP | INVESTEC PLC | Financials | 60.800.836,71 | 151.0 | 7,19 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 59.353.089,25 | 148.0 | 3,06 |
| RIO | RIO TINTO LTD | Materialien | 58.847.548,30 | 146.0 | 94,59 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 58.786.322,64 | 146.0 | 1,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 56.932.499,80 | 142.0 | 13,41 |
| RUI | RUBIS | Versorger | 55.914.225,28 | 139.0 | 34,64 |
| INGA | ING GROEP NV | Financials | 54.785.398,43 | 136.0 | 26,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 53.774.784,55 | 134.0 | 11,72 |
| PST | POSTE ITALIANE | Financials | 53.135.022,42 | 132.0 | 22,98 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 52.949.440,56 | 132.0 | 4,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 52.249.310,64 | 130.0 | 1,03 |
| NWG | NATWEST GROUP PLC | Financials | 51.002.001,23 | 127.0 | 8,01 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 50.160.778,96 | 125.0 | 15,66 |
| ORA | ORANGE SA | Kommunikation | 49.853.609,09 | 124.0 | 16,55 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 49.388.766,13 | 123.0 | 6,69 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 48.547.858,52 | 121.0 | 6,66 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 48.404.860,75 | 120.0 | 90,55 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 47.554.899,53 | 118.0 | 26,06 |
| BNS | BANK OF NOVA SCOTIA | Financials | 47.101.111,78 | 117.0 | 63,31 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 46.222.985,84 | 115.0 | 25,79 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 46.217.696,00 | 115.0 | 106,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 46.042.992,60 | 115.0 | 62,70 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 44.945.694,50 | 112.0 | 3,84 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 44.824.643,63 | 111.0 | 39,52 |
| BNP | BNP PARIBAS SA | Financials | 44.672.908,77 | 111.0 | 90,93 |
| SRG | SNAM | Versorger | 43.774.757,86 | 109.0 | 5,94 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 43.199.205,20 | 107.0 | 1,59 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 42.189.702,31 | 105.0 | 31,86 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 41.968.039,60 | 104.0 | 6,68 |
| ALSYDB | AL SYDBANK | Financials | 41.884.918,43 | 104.0 | 76,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 41.269.621,52 | 103.0 | 8,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 40.557.494,33 | 101.0 | 18,18 |
| TD | TORONTO DOMINION | Financials | 40.439.313,11 | 101.0 | 80,83 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 40.256.874,23 | 100.0 | 1,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.620.059,90 | 99.0 | 60,95 |
| LIGHT | SIGNIFY NV | Industrie | 39.577.807,28 | 98.0 | 19,12 |
| ELE | ENDESA SA | Versorger | 39.404.191,20 | 98.0 | 31,35 |
| 5406 | KOBE STEEL LTD | Materialien | 38.936.418,04 | 97.0 | 12,62 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 38.498.206,58 | 96.0 | 80,48 |
| 2 | CLP HOLDINGS LTD | Versorger | 38.459.616,32 | 96.0 | 8,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 38.332.870,15 | 95.0 | 8,51 |
| AGS | AGEAS SA | Financials | 36.519.875,00 | 91.0 | 62,50 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 34.881.622,55 | 87.0 | 25,71 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 33.571.422,93 | 83.0 | 31,55 |
| POW | POWER CORPORATION OF CANADA | Financials | 32.936.875,75 | 82.0 | 40,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.153.231,28 | 80.0 | 22,70 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.100.377,21 | 80.0 | 11,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.944.084,08 | 79.0 | 39,85 |
| BMO | BANK OF MONTREAL | Financials | 31.596.670,64 | 79.0 | 119,33 |
| CEN | CONTACT ENERGY LTD | Versorger | 31.491.355,72 | 78.0 | 4,87 |
| USB | US BANCORP | Financials | 29.250.598,17 | 73.0 | 50,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 29.101.966,40 | 72.0 | 25,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 29.065.908,95 | 72.0 | 56,46 |
| nan | NATIONAL BANK OF CANADA | Financials | 28.752.607,57 | 72.0 | 103,49 |
| SUN | SUNCORP GROUP LTD | Financials | 28.263.040,06 | 70.0 | 9,91 |
| ALV | ALLIANZ | Financials | 27.971.442,20 | 70.0 | 387,40 |
| RY | ROYAL BANK OF CANADA | Financials | 26.747.485,35 | 67.0 | 144,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 25.897.870,55 | 64.0 | 48,41 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 25.845.193,50 | 64.0 | 31,55 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 25.004.232,28 | 62.0 | 55,57 |
| CVX | CHEVRON CORP | Energie | 24.053.074,21 | 60.0 | 153,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 23.924.855,65 | 60.0 | 82,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 23.664.936,83 | 59.0 | 16,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 23.199.547,66 | 58.0 | 45,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.503.453,43 | 56.0 | 627,88 |
| SRE | SEMPRA | Versorger | 21.754.294,12 | 54.0 | 73,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.372.593,36 | 53.0 | 143,26 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 21.268.385,14 | 53.0 | 49,24 |
| PSX | PHILLIPS | Energie | 21.141.360,08 | 53.0 | 131,14 |
| DVN | DEVON ENERGY CORP | Energie | 20.946.231,91 | 52.0 | 36,78 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.876.557,99 | 49.0 | 16,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.477.204,98 | 48.0 | 58,07 |
| HOLN | HOLCIM LTD AG | Materialien | 18.699.477,69 | 47.0 | 82,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 18.519.816,21 | 46.0 | 81,72 |
| CTRA | COTERRA ENERGY INC | Energie | 17.584.531,10 | 44.0 | 25,85 |
| DUK | DUKE ENERGY CORP | Versorger | 17.377.627,95 | 43.0 | 103,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.113.858,43 | 43.0 | 310,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.839.631,60 | 42.0 | 123,97 |
| COP | CONOCOPHILLIPS | Energie | 16.624.916,98 | 41.0 | 91,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 16.391.602,15 | 41.0 | 91,88 |
| SO | SOUTHERN | Versorger | 15.285.999,03 | 38.0 | 76,54 |
| ETR | ENTERGY CORP | Versorger | 15.177.749,53 | 38.0 | 82,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.701.706,38 | 37.0 | 245,04 |
| IP | INTERNATIONAL PAPER | Materialien | 13.770.324,09 | 34.0 | 37,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.114.144,11 | 33.0 | 100,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.987.540,79 | 32.0 | 47,51 |
| HPQ | HP INC | IT | 12.574.492,86 | 31.0 | 16,80 |
| USD | USD CASH | Cash und/oder Derivate | 3.381.239,05 | 8.0 | 84,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.043.833,76 | 3.0 | 62,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 989.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 98.205,76 | 0.0 | 9,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.716,31 | 0.0 | 0,54 |
| HKD | HKD/EUR | Cash und/oder Derivate | 901,61 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 901,61 | 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 | 84,77 |
| SGD | SGD/EUR | Cash und/oder Derivate | -132,99 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -132,99 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -69,69 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -69,69 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3,40 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,04 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2,75 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 4,24 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 35,91 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 35,91 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 115,43 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 115,43 | 0.0 | 1,00 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.642,93 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.854,74 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.276,77 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.296,50 |
| AUD | AUD/EUR | Cash und/oder Derivate | -540,20 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -540,20 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -405,47 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -405,47 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -232,36 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -232,36 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -763,64 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -763,64 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.476,55 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.476,55 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -33.212,04 | 0.0 | 50,90 |
| CHF | CHF CASH | Cash und/oder Derivate | -97.599,73 | 0.0 | 109,08 |
| SGD | SGD CASH | Cash und/oder Derivate | -111.325,30 | 0.0 | 66,62 |
| PLN | PLN CASH | Cash und/oder Derivate | -112.398,98 | 0.0 | 23,72 |
| NOK | NOK CASH | Cash und/oder Derivate | -168.126,99 | 0.0 | 8,74 |
| DKK | DKK CASH | Cash und/oder Derivate | -225.926,70 | -1.0 | 13,39 |
| HKD | HKD CASH | Cash und/oder Derivate | -734.282,45 | -2.0 | 10,85 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.279.256,71 | -3.0 | 115,84 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.574.766,70 | -4.0 | 59,33 |
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