Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 158 securities.
Note: The data shown here is as of date Dez. 12, 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 |
| FMG | FORTESCUE LTD | Materialien | 82.240.631,11 | 236.0 | 13,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 69.966.264,74 | 201.0 | 3,22 |
| ABN | ABN AMRO BANK NV | Financials | 65.988.814,02 | 190.0 | 28,83 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 65.233.713,40 | 187.0 | 2,99 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 65.190.914,73 | 187.0 | 0,93 |
| AKRBP | AKER BP | Energie | 64.100.131,80 | 184.0 | 21,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 58.137.163,63 | 167.0 | 14,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 57.742.623,35 | 166.0 | 3,06 |
| 11 | HANG SENG BANK LTD | Financials | 56.935.726,39 | 164.0 | 16,74 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 56.743.630,26 | 163.0 | 2,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 54.525.271,35 | 157.0 | 1.955,92 |
| NN | NN GROUP NV | Financials | 53.143.995,20 | 153.0 | 63,20 |
| RIO | RIO TINTO PLC | Materialien | 51.757.021,34 | 149.0 | 63,58 |
| PKN | ORLEN SA | Energie | 51.393.545,82 | 148.0 | 22,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 50.602.067,39 | 145.0 | 11,72 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 50.318.760,51 | 145.0 | 1,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 48.125.941,40 | 138.0 | 12,65 |
| RUI | RUBIS | Versorger | 47.973.318,80 | 138.0 | 31,60 |
| RIO | RIO TINTO LTD | Materialien | 47.498.610,57 | 136.0 | 81,17 |
| INVP | INVESTEC PLC | Financials | 46.981.980,98 | 135.0 | 5,91 |
| INGA | ING GROEP NV | Financials | 45.914.841,60 | 132.0 | 23,20 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 45.596.791,64 | 131.0 | 0,95 |
| PST | POSTE ITALIANE | Financials | 44.645.359,20 | 128.0 | 20,53 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 44.531.538,60 | 128.0 | 108,60 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 44.508.865,60 | 128.0 | 6,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 43.691.234,40 | 125.0 | 86,90 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 43.677.553,89 | 125.0 | 4,38 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 43.630.279,29 | 125.0 | 3,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 43.333.641,33 | 124.0 | 10,86 |
| BNS | BANK OF NOVA SCOTIA | Financials | 43.328.469,55 | 124.0 | 61,92 |
| NWG | NATWEST GROUP PLC | Financials | 41.685.170,68 | 120.0 | 6,96 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 41.051.035,60 | 118.0 | 5,91 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 40.920.576,18 | 118.0 | 23,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 40.440.950,40 | 116.0 | 58,56 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 39.704.787,36 | 114.0 | 36,30 |
| LIGHT | SIGNIFY NV | Industrie | 39.555.440,32 | 114.0 | 20,32 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 39.511.802,47 | 113.0 | 13,12 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 39.283.231,66 | 113.0 | 31,53 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 39.214.151,68 | 113.0 | 1,54 |
| ORA | ORANGE SA | Kommunikation | 38.765.918,88 | 111.0 | 13,68 |
| SRG | SNAM | Versorger | 38.476.090,95 | 111.0 | 5,55 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 37.926.193,24 | 109.0 | 22,49 |
| ALSYDB | AL SYDBANK | Financials | 37.810.581,14 | 109.0 | 73,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.710.356,72 | 108.0 | 61,69 |
| TD | TORONTO DOMINION | Financials | 36.584.646,86 | 105.0 | 77,76 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 36.563.637,31 | 105.0 | 1,83 |
| BNP | BNP PARIBAS SA | Financials | 36.080.781,69 | 104.0 | 78,09 |
| ELE | ENDESA SA | Versorger | 36.014.564,96 | 103.0 | 30,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 35.915.639,23 | 103.0 | 17,11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 35.546.940,10 | 102.0 | 79,02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 35.086.025,05 | 101.0 | 7,56 |
| POW | POWER CORPORATION OF CANADA | Financials | 34.734.162,57 | 100.0 | 45,20 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 34.355.461,19 | 99.0 | 5,82 |
| 2 | CLP HOLDINGS LTD | Versorger | 33.056.243,91 | 95.0 | 7,42 |
| 5406 | KOBE STEEL LTD | Materialien | 32.587.226,88 | 94.0 | 11,23 |
| AGS | AGEAS SA | Financials | 31.621.595,65 | 91.0 | 57,55 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 30.839.383,95 | 89.0 | 30,83 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 30.490.085,11 | 88.0 | 7,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.325.595,65 | 84.0 | 22,02 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 29.246.979,72 | 84.0 | 22,90 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.089.582,17 | 81.0 | 10,91 |
| CEN | CONTACT ENERGY LTD | Versorger | 28.035.597,88 | 81.0 | 4,61 |
| BMO | BANK OF MONTREAL | Financials | 27.903.930,58 | 80.0 | 112,07 |
| nan | NATIONAL BANK OF CANADA | Financials | 27.872.343,16 | 80.0 | 106,70 |
| SUN | SUNCORP GROUP LTD | Financials | 26.262.620,68 | 75.0 | 9,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.249.718,41 | 75.0 | 34,83 |
| ALV | ALLIANZ | Financials | 25.830.681,60 | 74.0 | 380,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 24.927.513,06 | 72.0 | 23,51 |
| USB | US BANCORP | Financials | 24.844.065,82 | 71.0 | 45,51 |
| RY | ROYAL BANK OF CANADA | Financials | 24.633.013,89 | 71.0 | 141,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 24.440.176,34 | 70.0 | 89,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 24.073.980,37 | 69.0 | 49,74 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 23.248.285,06 | 67.0 | 30,20 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 21.738.815,84 | 62.0 | 51,41 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 21.090.248,49 | 61.0 | 51,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.074.600,29 | 61.0 | 624,91 |
| SRE | SEMPRA | Versorger | 20.981.443,74 | 60.0 | 75,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 20.966.208,78 | 60.0 | 15,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.709.383,40 | 57.0 | 62,58 |
| FITB | FIFTH THIRD BANCORP | Financials | 19.527.525,07 | 56.0 | 41,02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 19.037.688,69 | 55.0 | 37,82 |
| CVX | CHEVRON CORP | Energie | 18.793.695,25 | 54.0 | 127,78 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 18.738.332,70 | 54.0 | 133,48 |
| PSX | PHILLIPS | Energie | 18.279.419,55 | 52.0 | 120,49 |
| HOLN | HOLCIM LTD AG | Materialien | 17.253.075,10 | 50.0 | 80,86 |
| DVN | DEVON ENERGY CORP | Energie | 17.081.708,36 | 49.0 | 31,96 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.801.735,53 | 48.0 | 15,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 16.333.168,36 | 47.0 | 76,62 |
| DUK | DUKE ENERGY CORP | Versorger | 15.496.767,90 | 45.0 | 98,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.838.567,31 | 43.0 | 263,44 |
| HPQ | HP INC | IT | 14.821.048,29 | 43.0 | 21,08 |
| CTRA | COTERRA ENERGY INC | Energie | 14.313.832,26 | 41.0 | 22,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.004.542,42 | 40.0 | 270,68 |
| COP | CONOCOPHILLIPS | Energie | 13.948.750,47 | 40.0 | 81,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.940.180,54 | 40.0 | 83,09 |
| ETR | ENTERGY CORP | Versorger | 13.675.997,70 | 39.0 | 78,67 |
| SO | SOUTHERN | Versorger | 13.472.418,72 | 39.0 | 71,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.104.558,16 | 38.0 | 102,57 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.598.111,98 | 36.0 | 49,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.113.422,06 | 35.0 | 100,00 |
| IP | INTERNATIONAL PAPER | Materialien | 11.211.451,31 | 32.0 | 32,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.185.054,95 | 3.0 | 113,77 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.026.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 565.785,74 | 2.0 | 85,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 446.591,61 | 1.0 | 56,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.695,27 | 0.0 | 9,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 79.112,36 | 0.0 | 0,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.239,74 | 0.0 | 49,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.828,39 | 0.0 | 107,04 |
| 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 | 85,19 |
| USD | USD/EUR | Cash und/oder Derivate | -4,48 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4,48 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3,05 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3,05 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,24 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,33 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,33 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 6,52 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 13,05 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 13,05 | 0.0 | 1,00 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 64.539,76 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.819,10 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.930,24 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.154,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -6.160,59 | 0.0 | 61,81 |
| DKK | DKK CASH | Cash und/oder Derivate | -39.995,91 | 0.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | -47.055,58 | 0.0 | 8,40 |
| HKD | HKD CASH | Cash und/oder Derivate | -96.703,89 | 0.0 | 10,94 |
| PLN | PLN CASH | Cash und/oder Derivate | -104.791,86 | 0.0 | 23,65 |
| SGD | SGD CASH | Cash und/oder Derivate | -141.680,70 | 0.0 | 65,95 |
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