Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 122 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 146.282.558,62 | 570.0 | 2,63 |
| NWG | NATWEST GROUP PLC | Financials | 53.690.197,00 | 209.0 | 4,73 |
| NHC | NEW HOPE CORPORATION LTD | Energie | 51.847.448,84 | 202.0 | 2,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 46.204.274,21 | 180.0 | 8,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 43.367.276,58 | 169.0 | 2,99 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 40.879.062,45 | 159.0 | 11,10 |
| ABN | ABN AMRO BANK NV | Financials | 40.587.808,59 | 158.0 | 15,03 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 40.506.615,48 | 158.0 | 8,10 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 39.950.801,66 | 156.0 | 0,76 |
| INGA | ING GROEP NV | Financials | 39.170.514,87 | 153.0 | 15,09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 38.246.127,63 | 149.0 | 29,88 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 37.699.628,68 | 147.0 | 25,71 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 37.010.634,68 | 144.0 | 1,02 |
| NN | NN GROUP NV | Financials | 34.856.415,12 | 136.0 | 45,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 34.822.476,99 | 136.0 | 2,63 |
| AGS | AGEAS SA | Financials | 34.367.424,84 | 134.0 | 48,82 |
| TEL2 B | TELE2 B | Kommunikation | 32.280.798,23 | 126.0 | 9,65 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 31.908.355,17 | 124.0 | 54,71 |
| RIO | RIO TINTO PLC | Materialien | 31.417.444,61 | 122.0 | 58,17 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 30.836.984,19 | 120.0 | 6,09 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 30.712.191,86 | 120.0 | 1,54 |
| BNP | BNP PARIBAS SA | Financials | 30.150.727,98 | 117.0 | 60,42 |
| WHC | WHITEHAVEN COAL LTD | Energie | 29.545.145,22 | 115.0 | 4,19 |
| PST | POSTE ITALIANE | Financials | 29.132.428,78 | 113.0 | 13,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 28.917.195,02 | 113.0 | 45,62 |
| PKN | ORLEN SA | Energie | 28.737.733,28 | 112.0 | 12,37 |
| IP | INTERNATIONAL PAPER | Materialien | 28.474.664,87 | 111.0 | 54,57 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 28.461.064,48 | 111.0 | 2,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 27.715.225,54 | 108.0 | 9,26 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 27.537.984,70 | 107.0 | 33,75 |
| AKRBP | AKER BP | Energie | 27.381.821,78 | 107.0 | 19,33 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 27.220.346,90 | 106.0 | 14,78 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 27.033.434,77 | 105.0 | 3,83 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 26.681.927,72 | 104.0 | 24,02 |
| ELE | ENDESA SA | Versorger | 26.560.491,96 | 103.0 | 19,79 |
| SYDB | SYDBANK | Financials | 26.415.900,69 | 103.0 | 48,10 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 26.285.483,22 | 102.0 | 60,40 |
| FMG | FORTESCUE LTD | Materialien | 26.201.102,85 | 102.0 | 11,01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 26.156.599,13 | 102.0 | 1,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 25.713.151,71 | 100.0 | 52,12 |
| KEY | KEYCORP | Financials | 24.981.831,49 | 97.0 | 18,19 |
| ACA | CREDIT AGRICOLE SA | Financials | 24.971.238,38 | 97.0 | 13,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 24.890.318,35 | 97.0 | 44,04 |
| RUI | RUBIS | Versorger | 24.868.031,60 | 97.0 | 22,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 24.288.351,99 | 95.0 | 30,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.042.481,68 | 94.0 | 39,96 |
| RIO | RIO TINTO LTD | Materialien | 24.040.133,79 | 94.0 | 71,27 |
| SUN | SUNCORP GROUP LTD | Financials | 23.778.065,21 | 93.0 | 11,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 23.487.724,62 | 91.0 | 24,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 23.414.539,15 | 91.0 | 1.551,04 |
| 2 | CLP HOLDINGS LTD | Versorger | 23.261.283,15 | 91.0 | 7,99 |
| SDF | K S N AG | Materialien | 22.961.864,64 | 89.0 | 11,44 |
| ORA | ORANGE SA | Kommunikation | 22.336.495,38 | 87.0 | 9,85 |
| HOLN | HOLCIM LTD AG | Materialien | 22.012.735,82 | 86.0 | 94,35 |
| ETR | ENTERGY CORP | Versorger | 21.860.322,21 | 85.0 | 141,17 |
| SRG | SNAM | Versorger | 21.857.106,12 | 85.0 | 4,33 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 21.214.265,37 | 83.0 | 1,83 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 21.209.636,33 | 83.0 | 25,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 21.169.837,05 | 82.0 | 16,83 |
| POW | POWER CORPORATION OF CANADA | Financials | 21.153.590,67 | 82.0 | 30,76 |
| ALV | ALLIANZ | Financials | 21.064.736,00 | 82.0 | 288,40 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 20.298.063,73 | 79.0 | 0,86 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 20.024.330,78 | 78.0 | 2,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.864.911,60 | 77.0 | 23,51 |
| CEN | CONTACT ENERGY LTD | Versorger | 19.220.376,93 | 75.0 | 4,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.137.932,43 | 75.0 | 568,68 |
| RY | ROYAL BANK OF CANADA | Financials | 18.683.451,73 | 73.0 | 115,52 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 18.683.110,15 | 73.0 | 64,15 |
| USB | US BANCORP | Financials | 18.460.839,32 | 72.0 | 47,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.318.024,79 | 71.0 | 53,51 |
| DUK | DUKE ENERGY CORP | Versorger | 18.158.883,28 | 71.0 | 107,38 |
| SO | SOUTHERN | Versorger | 17.914.164,54 | 70.0 | 83,26 |
| FITB | FIFTH THIRD BANCORP | Financials | 17.757.326,88 | 69.0 | 44,28 |
| BMO | BANK OF MONTREAL | Financials | 17.647.491,33 | 69.0 | 87,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 17.609.348,84 | 69.0 | 84,17 |
| nan | NATIONAL BANK OF CANADA | Financials | 17.443.279,16 | 68.0 | 91,01 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 17.400.243,90 | 68.0 | 11,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.362.455,44 | 68.0 | 83,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.286.351,78 | 67.0 | 83,94 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.256.984,58 | 67.0 | 57,25 |
| TD | TORONTO DOMINION | Financials | 16.749.915,01 | 65.0 | 53,09 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.151.503,67 | 63.0 | 25,17 |
| HPQ | HP INC | IT | 16.130.317,52 | 63.0 | 35,40 |
| DVN | DEVON ENERGY CORP | Energie | 15.704.902,54 | 61.0 | 36,67 |
| SRE | SEMPRA | Versorger | 15.647.399,33 | 61.0 | 87,88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 15.199.009,07 | 59.0 | 57,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.981.740,58 | 58.0 | 172,03 |
| CVX | CHEVRON CORP | Energie | 14.881.113,88 | 58.0 | 152,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.745.324,53 | 57.0 | 10,60 |
| 5401 | NIPPON STEEL CORP | Materialien | 14.425.395,75 | 56.0 | 19,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 14.138.845,98 | 55.0 | 78,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.816.974,46 | 54.0 | 91,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.858.735,92 | 50.0 | 196,80 |
| COP | CONOCOPHILLIPS | Energie | 12.649.001,67 | 49.0 | 107,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.011.785,44 | 47.0 | 81,40 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.462.310,65 | 45.0 | 10,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.330.993,56 | 44.0 | 263,64 |
| CTRA | COTERRA ENERGY INC | Energie | 10.980.528,34 | 43.0 | 24,70 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.669.871,22 | 38.0 | 33,68 |
| PSX | PHILLIPS | Energie | 8.754.542,47 | 34.0 | 124,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.839.871,12 | 19.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.598.473,29 | 18.0 | 94,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.728.029,79 | 15.0 | 12,15 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.794.312,64 | 7.0 | 23,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.646.636,01 | 6.0 | 0,61 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.579.000,00 | 6.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.200.130,78 | 5.0 | 61,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.145.517,66 | 4.0 | 119,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.109.299,36 | 4.0 | 67,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 801.348,15 | 3.0 | 8,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 490.127,65 | 2.0 | 70,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 153.600,93 | 1.0 | 8,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 46.202,75 | 0.0 | 55,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 743,27 | 0.0 | 106,77 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 94,58 |
| ZSSZ4 | MSCI HONG KONG INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 54.012,39 |
| HWAZ4 | MICRO EMINI S&P 500 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.598,90 |
| XPZ4 | SPI 200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.112,29 |
| SDIZ4 | EURO STOXX SELDIV 30 FUTURE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.637,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -753,43 | 0.0 | 13,41 |
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