Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 144 securities.
Note: The data shown here is as of date Mär 21, 2023 (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 |
| EUR | EUR CASH | Cash und/oder Derivate | 123.729.128,77 | 596.0 | 100,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 90.654.368,09 | 436.0 | 1,96 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrie | 67.436.195,40 | 325.0 | 0,37 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 61.864.575,87 | 298.0 | 3,38 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 49.933.961,25 | 240.0 | 24,09 |
| 9101 | NIPPON YUSEN | Industrie | 43.182.718,20 | 208.0 | 22,66 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 37.764.038,17 | 182.0 | 2.135,61 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 35.984.773,50 | 173.0 | 13,02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 35.874.213,79 | 173.0 | 2,50 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 33.392.788,03 | 161.0 | 26,13 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 31.710.791,60 | 153.0 | 2,31 |
| YAR | YARA INTERNATIONAL | Materialien | 31.204.439,23 | 150.0 | 39,18 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 30.006.555,78 | 144.0 | 1,30 |
| GLEN | GLENCORE PLC | Materialien | 29.504.533,37 | 142.0 | 5,14 |
| RIO | RIO TINTO PLC | Materialien | 28.435.517,63 | 137.0 | 61,27 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 27.669.608,32 | 133.0 | 5,04 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.580.347,27 | 133.0 | 1,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 27.155.782,33 | 131.0 | 2,63 |
| CTRA | COTERRA ENERGY INC | Energie | 27.109.060,78 | 131.0 | 22,00 |
| ELE | ENDESA SA | Versorger | 26.128.160,34 | 126.0 | 18,93 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 25.583.870,10 | 123.0 | 3,18 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 23.989.045,01 | 116.0 | 0,99 |
| RIO | RIO TINTO LTD | Materialien | 23.888.942,91 | 115.0 | 71,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 23.790.724,69 | 115.0 | 28,57 |
| 83 | SINO LAND LTD | Immobilien | 23.675.583,36 | 114.0 | 1,21 |
| CBG | CLOSE BROS GROUP PLC | Financials | 23.084.513,01 | 111.0 | 10,31 |
| NN | NN GROUP NV | Financials | 22.889.268,40 | 110.0 | 33,65 |
| 2 | CLP HOLDINGS LTD | Versorger | 22.859.830,15 | 110.0 | 6,81 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 22.606.066,32 | 109.0 | 1,32 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 22.313.259,33 | 107.0 | 19,16 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 22.267.862,10 | 107.0 | 5,55 |
| SSE | SSE PLC | Versorger | 21.474.875,43 | 103.0 | 19,57 |
| TEL2 B | TELE2 B | Kommunikation | 21.239.821,59 | 102.0 | 9,02 |
| DVN | DEVON ENERGY CORP | Energie | 20.721.864,48 | 100.0 | 43,84 |
| RUI | RUBIS | Versorger | 20.713.771,05 | 100.0 | 24,45 |
| COFB | COFINIMMO REIT SA | Immobilien | 20.640.254,80 | 99.0 | 81,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.494.117,94 | 99.0 | 10,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.353.018,36 | 98.0 | 69,14 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 20.290.046,49 | 98.0 | 1,93 |
| ORA | ORANGE SA | Kommunikation | 20.044.865,68 | 97.0 | 10,69 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 19.973.625,16 | 96.0 | 7,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.849.089,03 | 96.0 | 34,91 |
| COP | CONOCOPHILLIPS | Energie | 19.702.597,88 | 95.0 | 89,69 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 19.593.563,63 | 94.0 | 17,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.370.372,70 | 93.0 | 89,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 19.077.862,32 | 92.0 | 37,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.969.999,85 | 91.0 | 100,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.940.126,43 | 91.0 | 12,43 |
| SRG | SNAM | Versorger | 18.783.580,50 | 90.0 | 4,75 |
| COV | COVIVIO SA | Immobilien | 18.589.711,15 | 90.0 | 56,05 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.557.489,25 | 89.0 | 44,82 |
| AGS | AGEAS SA | Financials | 18.520.960,14 | 89.0 | 38,97 |
| 5401 | NIPPON STEEL CORP | Materialien | 18.143.385,95 | 87.0 | 20,95 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 18.049.110,75 | 87.0 | 19,65 |
| CEN | CONTACT ENERGY LTD | Versorger | 17.885.055,52 | 86.0 | 4,41 |
| DBS | DBS GROUP HOLDINGS LTD | Financials | 17.552.251,13 | 85.0 | 22,45 |
| HOLN | HOLCIM LTD AG | Materialien | 17.304.432,97 | 83.0 | 57,28 |
| PST | POSTE ITALIANE | Financials | 16.718.725,27 | 80.0 | 9,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 16.608.305,79 | 80.0 | 18,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 16.554.822,24 | 80.0 | 1,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.488.457,94 | 79.0 | 117,16 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 16.479.563,08 | 79.0 | 1,61 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 16.333.245,18 | 79.0 | 38,70 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 16.192.866,14 | 78.0 | 10,69 |
| MMM | 3M | Industrie | 15.866.425,16 | 76.0 | 97,29 |
| POW | POWER CORPORATION OF CANADA | Financials | 15.713.968,73 | 76.0 | 23,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 15.520.400,76 | 75.0 | 16,64 |
| BNP | BNP PARIBAS SA | Financials | 15.496.475,04 | 75.0 | 52,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.685.697,60 | 71.0 | 117,46 |
| SUN | SUNCORP GROUP LTD | Financials | 14.522.870,17 | 70.0 | 7,26 |
| ALV | ALLIANZ | Financials | 14.342.064,00 | 69.0 | 202,40 |
| IP | INTERNATIONAL PAPER | Materialien | 14.097.614,27 | 68.0 | 32,49 |
| 5411 | JFE HOLDINGS INC | Materialien | 13.719.240,52 | 66.0 | 11,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 13.661.754,18 | 66.0 | 81,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.389.772,15 | 64.0 | 413,77 |
| SO | SOUTHERN | Versorger | 13.201.957,00 | 64.0 | 63,94 |
| BMO | BANK OF MONTREAL | Financials | 12.830.679,05 | 62.0 | 79,85 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 12.760.611,33 | 61.0 | 41,95 |
| DUK | DUKE ENERGY CORP | Versorger | 12.694.637,02 | 61.0 | 90,76 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 12.384.517,09 | 60.0 | 18,65 |
| ETR | ENTERGY CORP | Versorger | 12.365.418,30 | 60.0 | 98,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.264.686,00 | 59.0 | 57,88 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 12.072.311,08 | 58.0 | 72,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.049.255,75 | 58.0 | 38,06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.028.727,73 | 58.0 | 31,38 |
| TD | TORONTO DOMINION | Financials | 11.919.026,77 | 57.0 | 52,99 |
| PSX | PHILLIPS 66 | Energie | 11.150.426,11 | 54.0 | 89,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.094.552,19 | 53.0 | 90,39 |
| RY | ROYAL BANK OF CANADA | Financials | 11.066.721,69 | 53.0 | 87,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.019.350,35 | 53.0 | 218,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.806.159,79 | 52.0 | 74,11 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 10.767.483,93 | 52.0 | 33,72 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.628.847,35 | 51.0 | 65,07 |
| HPQ | HP INC | IT | 10.361.662,22 | 50.0 | 26,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.239.426,48 | 49.0 | 29,43 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.743.638,71 | 47.0 | 42,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.482.766,51 | 46.0 | 28,83 |
| USB | US BANCORP | Financials | 9.449.096,95 | 45.0 | 32,13 |
| KEY | KEYCORP | Financials | 9.383.544,24 | 45.0 | 10,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.311.020,82 | 45.0 | 114,31 |
| SRE | SEMPRA | Versorger | 9.141.588,81 | 44.0 | 137,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.039.360,54 | 44.0 | 9,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.752.368,25 | 42.0 | 0,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 7.568.983,43 | 36.0 | 68,03 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.912.456,16 | 33.0 | 62,59 |
| CHF | CHF/EUR | Cash und/oder Derivate | 97.404,16 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 36.460,99 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 33.194,62 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.824,71 | 0.0 | 69,67 |
| AUD | AUD/EUR | Cash und/oder Derivate | 7.563,05 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,03 | 0.0 | 21,27 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| G | ASSICURAZIONI GENERALI | Financials | 0,00 | 0.0 | 0,00 |
| SCR | SCOR | Financials | 0,00 | 0.0 | 0,00 |
| FORTUM | FORTUM | Versorger | 0,00 | 0.0 | 0,00 |
| MET | METLIFE INC | Financials | 0,00 | 0.0 | 0,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 0,00 | 0.0 | 0,00 |
| PROX | PROXIMUS NV | Kommunikation | 0,00 | 0.0 | 0,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 0,00 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -58,85 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -34,98 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -31,28 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -29,95 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -15,82 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -14,06 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -5,99 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 6,63 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -7.135,25 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -23.215,90 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -32.065,55 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -103.115,15 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -176.066,65 | -1.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -431.776,26 | -2.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -643.756,83 | -3.0 | 58,24 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.302.903,21 | -6.0 | 13,43 |
| SEK | SEK CASH | Cash und/oder Derivate | -7.738.211,30 | -37.0 | 8,99 |
| CAD | CAD CASH | Cash und/oder Derivate | -14.605.377,11 | -70.0 | 68,15 |
| USD | USD CASH | Cash und/oder Derivate | -25.827.710,72 | -124.0 | 93,27 |
| NOK | NOK CASH | Cash und/oder Derivate | -30.947.607,71 | -149.0 | 8,74 |
| HKD | HKD CASH | Cash und/oder Derivate | -68.446.662,72 | -330.0 | 11,89 |
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