Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 145 securities.
Note: The data shown here is as of date Aug. 31, 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 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 138.200.752,50 | 264.0 | 5,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 121.057.927,52 | 231.0 | 3,42 |
| TEP | TELEPERFORMANCE | Industrie | 112.138.029,90 | 214.0 | 69,70 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 98.255.284,20 | 188.0 | 2,77 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 94.260.536,03 | 180.0 | 0,99 |
| AKRBP | AKER BP | Energie | 92.351.633,08 | 177.0 | 32,92 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 87.426.912,86 | 167.0 | 41,71 |
| AGN | AEGON | Finanzwesen | 87.317.556,38 | 167.0 | 7,94 |
| HPQ | HP INC | IT | 86.811.373,92 | 166.0 | 25,84 |
| INVP | INVESTEC PLC | Finanzwesen | 83.837.472,90 | 160.0 | 7,74 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 78.076.723,03 | 149.0 | 7,93 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 74.644.757,89 | 143.0 | 52,39 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 73.419.828,16 | 140.0 | 72,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 72.579.281,09 | 139.0 | 20,00 |
| LIGHT | SIGNIFY | Industrie | 70.394.552,55 | 135.0 | 15,39 |
| SUN | SUNCORP GROUP | Finanzwesen | 70.051.911,44 | 134.0 | 11,64 |
| NN | NN GROUP | Finanzwesen | 69.267.207,20 | 132.0 | 77,80 |
| MTS | METCASH | Nichtzyklische Konsumgüter | 67.851.010,43 | 130.0 | 1,81 |
| PST | POSTE ITALIANE | Finanzwesen | 65.887.394,37 | 126.0 | 27,79 |
| FMG | FORTESCUE LTD | Materialien | 64.998.138,50 | 124.0 | 10,92 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 64.184.449,76 | 123.0 | 11,70 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 64.055.797,50 | 122.0 | 17,84 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 63.336.982,21 | 121.0 | 18,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 62.869.227,27 | 120.0 | 101,24 |
| INGA | ING GROEP | Finanzwesen | 62.354.903,06 | 119.0 | 30,48 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 62.219.264,05 | 119.0 | 17,95 |
| SCR | SCOR | Finanzwesen | 61.862.361,18 | 118.0 | 33,78 |
| AGS | AGEAS | Finanzwesen | 61.707.433,50 | 118.0 | 75,50 |
| PKN | ORLEN | Energie | 61.695.010,25 | 118.0 | 35,61 |
| BNP | BNP PARIBAS SA | Finanzwesen | 60.496.616,34 | 116.0 | 102,78 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 60.302.915,56 | 115.0 | 95,80 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 58.686.181,70 | 112.0 | 28,13 |
| COV | COVIVIO SA | Immobilien | 58.291.199,70 | 111.0 | 50,10 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 58.212.531,97 | 111.0 | 0,81 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.697.468,12 | 110.0 | 1,60 |
| RIO | RIO TINTO PLC | Materialien | 57.439.486,44 | 110.0 | 89,57 |
| 2 | CLP HOLDINGS | Versorger | 57.325.886,06 | 110.0 | 8,64 |
| PFE | PFIZER | Gesundheitsversorgung | 57.143.152,27 | 109.0 | 24,50 |
| CS | AXA SA | Finanzwesen | 56.947.857,60 | 109.0 | 43,10 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 54.518.537,27 | 104.0 | 9,22 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 54.141.029,43 | 103.0 | 2,95 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 53.543.646,41 | 102.0 | 6,61 |
| ALV | ALLIANZ | Finanzwesen | 53.040.226,40 | 101.0 | 450,80 |
| RUI | RUBIS | Versorger | 52.920.134,40 | 101.0 | 33,60 |
| ALSYDB | AL SYDBANK | Finanzwesen | 52.499.225,48 | 100.0 | 90,90 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 52.286.545,36 | 100.0 | 2,64 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 51.684.900,35 | 99.0 | 37,39 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 51.521.558,68 | 98.0 | 78,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 48.909.961,43 | 93.0 | 35,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 48.579.751,44 | 93.0 | 77,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.345.862,98 | 92.0 | 43,06 |
| RIO | RIO TINTO LTD | Materialien | 48.208.143,99 | 92.0 | 107,85 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 47.757.966,73 | 91.0 | 67,59 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 46.935.842,54 | 90.0 | 36,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.611.428,64 | 89.0 | 47,22 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 46.397.811,21 | 89.0 | 57,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 46.024.465,80 | 88.0 | 9,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 45.070.360,26 | 86.0 | 138,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 44.763.487,35 | 86.0 | 631,43 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 44.398.900,21 | 85.0 | 560,64 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.454.876,09 | 83.0 | 4,46 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 43.192.657,97 | 83.0 | 6,64 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 41.991.193,08 | 80.0 | 4,97 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 41.017.776,65 | 78.0 | 41,27 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 40.900.853,68 | 78.0 | 42,68 |
| PSX | PHILLIPS 66 | Energie | 40.425.661,69 | 77.0 | 212,28 |
| USB | US BANCORP | Finanzwesen | 39.551.684,68 | 76.0 | 53,01 |
| TD | TORONTO DOMINION | Finanzwesen | 39.078.669,95 | 75.0 | 104,12 |
| RF | REGIONS FINANCIAL | Finanzwesen | 39.007.830,68 | 75.0 | 25,72 |
| BMO | BANK OF MONTREAL | Finanzwesen | 38.761.921,31 | 74.0 | 146,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 37.534.440,50 | 72.0 | 94,83 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 36.168.812,06 | 69.0 | 23,83 |
| 5406 | KOBE STEEL | Materialien | 35.939.334,08 | 69.0 | 10,89 |
| 5411 | JFE HOLDINGS | Materialien | 35.456.098,65 | 68.0 | 9,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 34.716.750,69 | 66.0 | 14,36 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 34.645.914,43 | 66.0 | 46,29 |
| ORA | ORANGE SA | Kommunikation | 34.641.747,27 | 66.0 | 15,40 |
| CVX | CHEVRON | Energie | 34.598.902,46 | 66.0 | 177,46 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 33.761.951,98 | 65.0 | 97,69 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.753.630,40 | 65.0 | 1,66 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.498.312,47 | 64.0 | 175,99 |
| CMCSA | COMCAST CLASS A | Kommunikation | 32.668.670,83 | 62.0 | 22,92 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 32.439.892,66 | 62.0 | 31,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 32.437.675,14 | 62.0 | 59,29 |
| 868 | XINYI GLASS HOLDINGS | Industrie | 32.226.895,14 | 62.0 | 0,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 31.223.498,61 | 60.0 | 46,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 30.816.471,94 | 59.0 | 39,99 |
| COP | CONOCOPHILLIPS | Energie | 28.310.498,79 | 54.0 | 114,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.015.971,15 | 54.0 | 12,76 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 27.861.656,37 | 53.0 | 132,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.323.858,71 | 50.0 | 370,08 |
| ED | CONSOLIDATED EDISON | Versorger | 25.895.412,71 | 49.0 | 92,13 |
| DUK | DUKE ENERGY CORP | Versorger | 25.691.254,29 | 49.0 | 103,23 |
| SO | SOUTHERN | Versorger | 23.728.787,88 | 45.0 | 75,76 |
| FANG | DIAMONDBACK ENERGY | Energie | 23.719.669,70 | 45.0 | 172,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 22.930.373,66 | 44.0 | 201,33 |
| ETR | ENTERGY CORP | Versorger | 21.111.723,64 | 40.0 | 91,52 |
| SRE | SEMPRA | Versorger | 20.798.332,99 | 40.0 | 70,33 |
| DVN | DEVON ENERGY | Energie | 20.131.482,95 | 38.0 | 41,76 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 19.285.485,43 | 37.0 | 125,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.183.788,32 | 25.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 7.986.659,28 | 15.0 | 86,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.390.747,60 | 14.0 | 116,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.403.864,88 | 7.0 | 61,70 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.692.000,00 | 5.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.063.292,58 | 4.0 | 67,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.386.702,94 | 3.0 | 0,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.080.402,67 | 2.0 | 50,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 947.723,02 | 2.0 | 62,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 301.847,73 | 1.0 | 10,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 93.669,36 | 0.0 | 8,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 84.423,95 | 0.0 | 106,55 |
| PLN | PLN CASH | Cash und/oder Derivate | 75.359,52 | 0.0 | 23,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 59.106,39 | 0.0 | 13,38 |
| JPY | JPY/EUR | Cash und/oder Derivate | 410,44 | 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 | 86,09 |
| NZD | NZD/EUR | Cash und/oder Derivate | -90,87 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -28,90 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,88 | 0.0 | 0,86 |
| USD | USD/EUR | Cash und/oder Derivate | -7,56 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,67 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,42 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,51 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,99 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2,66 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 14,22 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 15,70 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 92,78 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 112,11 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 154,49 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 222,11 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.642,56 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.627,93 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.567,38 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.494,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -772,55 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -326,28 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -2.099,60 | 0.0 | 9,21 |
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