Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 129 securities.
Note: The data shown here is as of date Apr. 20, 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 | Financials | 96.564.637,14 | 221.0 | 3,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 89.723.415,38 | 205.0 | 3,74 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 85.758.216,96 | 196.0 | 0,98 |
| LIGHT | SIGNIFY NV | Industrie | 81.806.053,60 | 187.0 | 19,72 |
| TEP | TELEPERFORMANCE | Industrie | 80.386.419,60 | 184.0 | 54,96 |
| AKRBP | AKER BP | Energie | 76.587.302,67 | 175.0 | 30,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 74.593.835,12 | 170.0 | 1,15 |
| FMG | FORTESCUE LTD | Materialien | 69.626.464,59 | 159.0 | 12,88 |
| AGN | AEGON LTD | Financials | 68.435.548,90 | 156.0 | 6,86 |
| INVP | INVESTEC PLC | Financials | 67.591.564,51 | 154.0 | 7,32 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 66.253.250,24 | 151.0 | 2,03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 63.805.852,05 | 146.0 | 19,33 |
| NWG | NATWEST GROUP PLC | Financials | 63.723.004,72 | 146.0 | 6,98 |
| COV | COVIVIO SA | Immobilien | 61.775.437,90 | 141.0 | 58,30 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 59.475.772,40 | 136.0 | 1,75 |
| NN | NN GROUP NV | Financials | 59.316.209,34 | 136.0 | 73,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 58.750.085,44 | 134.0 | 63,68 |
| ABN | ABN AMRO BANK NV | Financials | 57.446.452,00 | 131.0 | 30,10 |
| SUN | SUNCORP GROUP LTD | Financials | 55.298.979,27 | 126.0 | 10,09 |
| SCR | SCOR | Financials | 55.253.763,80 | 126.0 | 33,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 55.013.393,46 | 126.0 | 17,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 54.563.071,40 | 125.0 | 3,27 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 52.860.972,81 | 121.0 | 1,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 51.338.623,44 | 117.0 | 90,48 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 51.289.405,55 | 117.0 | 6,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 50.889.558,74 | 116.0 | 15,50 |
| HPQ | HP INC | IT | 50.782.359,10 | 116.0 | 16,64 |
| RIO | RIO TINTO PLC | Materialien | 50.699.097,57 | 116.0 | 84,95 |
| AGS | AGEAS SA | Financials | 50.667.276,00 | 116.0 | 68,00 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 50.411.165,68 | 115.0 | 2,80 |
| BNP | BNP PARIBAS SA | Financials | 49.866.859,40 | 114.0 | 92,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.344.810,64 | 113.0 | 23,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 49.127.806,82 | 112.0 | 87,16 |
| 2 | CLP HOLDINGS LTD | Versorger | 48.994.675,84 | 112.0 | 8,13 |
| RUI | RUBIS | Versorger | 48.797.063,28 | 111.0 | 34,02 |
| PST | POSTE ITALIANE | Financials | 48.687.189,34 | 111.0 | 22,39 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 48.624.340,04 | 111.0 | 25,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 47.978.204,48 | 110.0 | 83,34 |
| PKN | ORLEN SA | Energie | 47.758.883,40 | 109.0 | 30,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.552.018,59 | 106.0 | 52,01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 45.980.142,07 | 105.0 | 38,26 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 45.850.174,08 | 105.0 | 9,18 |
| INGA | ING GROEP NV | Financials | 45.482.487,47 | 104.0 | 24,50 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 45.167.991,14 | 103.0 | 627,19 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 43.151.532,10 | 99.0 | 13,69 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 41.993.139,33 | 96.0 | 46,54 |
| RIO | RIO TINTO LTD | Materialien | 41.932.309,98 | 96.0 | 104,96 |
| CEN | CONTACT ENERGY LTD | Versorger | 41.802.799,47 | 96.0 | 4,69 |
| ALV | ALLIANZ | Financials | 41.487.701,00 | 95.0 | 389,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 41.400.218,70 | 95.0 | 83,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 40.174.263,21 | 92.0 | 616,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.149.661,27 | 92.0 | 39,45 |
| ALSYDB | AL SYDBANK | Financials | 40.051.363,17 | 92.0 | 75,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 39.810.071,66 | 91.0 | 5,17 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 38.932.222,30 | 89.0 | 30,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 38.862.841,98 | 89.0 | 65,22 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 38.627.543,58 | 88.0 | 7,18 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 38.528.632,23 | 88.0 | 59,74 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 38.394.694,76 | 88.0 | 32,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 37.702.104,40 | 86.0 | 43,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 37.311.353,56 | 85.0 | 29,97 |
| ORA | ORANGE SA | Kommunikation | 36.302.887,64 | 83.0 | 17,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 36.263.004,49 | 83.0 | 59,96 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 34.994.482,77 | 80.0 | 5,91 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 34.751.614,70 | 79.0 | 8,15 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 34.518.386,81 | 79.0 | 24,96 |
| POW | POWER CORPORATION OF CANADA | Financials | 33.450.528,53 | 76.0 | 44,92 |
| RF | REGIONS FINANCIAL CORP | Financials | 33.382.135,18 | 76.0 | 24,05 |
| USB | US BANCORP | Financials | 33.025.184,56 | 75.0 | 48,42 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 33.008.427,54 | 75.0 | 42,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.548.155,99 | 74.0 | 25,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 32.070.756,54 | 73.0 | 14,49 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 32.039.622,92 | 73.0 | 1,72 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 31.934.646,85 | 73.0 | 1,05 |
| BMO | BANK OF MONTREAL | Financials | 31.297.199,61 | 72.0 | 130,33 |
| 5406 | KOBE STEEL LTD | Materialien | 30.964.279,99 | 71.0 | 10,35 |
| TD | TORONTO DOMINION | Financials | 30.697.392,85 | 70.0 | 90,41 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.526.615,28 | 70.0 | 9,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 29.501.792,31 | 67.0 | 43,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 29.475.168,76 | 67.0 | 81,71 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 29.403.865,88 | 67.0 | 93,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.235.802,75 | 67.0 | 14,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 27.733.385,48 | 63.0 | 55,86 |
| CVX | CHEVRON CORP | Energie | 27.537.548,74 | 63.0 | 155,67 |
| RY | ROYAL BANK OF CANADA | Financials | 26.529.425,41 | 61.0 | 152,87 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 26.320.309,81 | 60.0 | 28,30 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.547.127,50 | 56.0 | 126,64 |
| DUK | DUKE ENERGY CORP | Versorger | 24.345.699,70 | 56.0 | 108,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.629.522,52 | 54.0 | 93,17 |
| PSX | PHILLIPS 66 | Energie | 22.881.218,41 | 52.0 | 132,31 |
| SO | SOUTHERN | Versorger | 22.412.610,89 | 51.0 | 79,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.333.118,29 | 51.0 | 215,53 |
| COP | CONOCOPHILLIPS | Energie | 22.118.624,69 | 51.0 | 98,93 |
| CTRA | COTERRA ENERGY INC | Energie | 22.011.216,07 | 50.0 | 26,69 |
| SRE | SEMPRA | Versorger | 21.279.121,69 | 49.0 | 79,33 |
| ETR | ENTERGY CORP | Versorger | 20.149.630,12 | 46.0 | 96,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.384.157,80 | 44.0 | 155,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.230.764,00 | 44.0 | 297,46 |
| DVN | DEVON ENERGY CORP | Energie | 16.611.784,77 | 38.0 | 38,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.947.166,30 | 36.0 | 115,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.731.975,32 | 18.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 7.261.408,28 | 17.0 | 84,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.584.939,55 | 10.0 | 114,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.658.674,50 | 8.0 | 0,54 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.838.000,00 | 6.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.737.747,95 | 6.0 | 60,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.295.102,71 | 3.0 | 10,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.137.739,08 | 3.0 | 66,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.046.054,40 | 2.0 | 62,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 402.582,35 | 1.0 | 9,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 168.040,56 | 0.0 | 49,99 |
| PLN | PLN CASH | Cash und/oder Derivate | 140.197,52 | 0.0 | 23,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 120.090,15 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.883,18 | 0.0 | 9,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.966,84 | 0.0 | 109,09 |
| 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 | 84,95 |
| USD | USD/EUR | Cash und/oder Derivate | -14,39 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8,93 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5,02 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -4,19 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 5,95 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.460,73 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.072,29 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.460,54 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.249,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
