Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 169 securities.
Note: The data shown here is as of date Sept. 09, 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 | 131.998.871,40 | 249.0 | 4,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 120.216.642,47 | 227.0 | 3,35 |
| TEP | TELEPERFORMANCE | Industrie | 111.359.286,48 | 210.0 | 68,24 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 97.164.084,79 | 183.0 | 2,70 |
| AKRBP | AKER BP | Energie | 96.850.277,48 | 183.0 | 34,03 |
| HPQ | HP INC | IT | 94.756.476,41 | 179.0 | 27,81 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 90.425.414,68 | 171.0 | 42,53 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 90.171.336,44 | 170.0 | 0,94 |
| AGN | AEGON | Finanzwesen | 87.768.950,59 | 166.0 | 7,87 |
| INVP | INVESTEC PLC | Finanzwesen | 85.166.162,35 | 161.0 | 7,74 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 80.077.813,61 | 151.0 | 8,01 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 76.027.101,52 | 143.0 | 52,67 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 75.730.003,20 | 143.0 | 20,57 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 74.659.192,30 | 141.0 | 72,70 |
| LIGHT | SIGNIFY | Industrie | 71.316.400,38 | 135.0 | 15,37 |
| SUN | SUNCORP GROUP | Finanzwesen | 70.898.749,14 | 134.0 | 11,61 |
| NN | NN GROUP | Finanzwesen | 68.983.589,94 | 130.0 | 76,38 |
| MTS | METCASH | Nichtzyklische Konsumgüter | 67.610.573,15 | 128.0 | 1,78 |
| FMG | FORTESCUE LTD | Materialien | 66.010.821,11 | 125.0 | 10,93 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 65.947.143,79 | 124.0 | 18,04 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 65.921.566,22 | 124.0 | 18,76 |
| INGA | ING GROEP | Finanzwesen | 65.650.690,28 | 124.0 | 31,64 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 65.222.722,89 | 123.0 | 11,73 |
| PKN | ORLEN | Energie | 64.995.980,43 | 123.0 | 36,98 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 64.164.663,64 | 121.0 | 18,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 63.600.571,24 | 120.0 | 100,96 |
| PST | POSTE ITALIANE | Finanzwesen | 61.716.251,64 | 116.0 | 25,66 |
| BNP | BNP PARIBAS SA | Finanzwesen | 61.355.529,76 | 116.0 | 102,76 |
| AGS | AGEAS | Finanzwesen | 61.189.056,00 | 115.0 | 73,80 |
| SCR | SCOR | Finanzwesen | 59.561.100,06 | 112.0 | 32,06 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 59.071.158,44 | 111.0 | 92,50 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 58.391.916,38 | 110.0 | 27,99 |
| 2 | CLP HOLDINGS | Versorger | 58.210.972,77 | 110.0 | 8,66 |
| RIO | RIO TINTO PLC | Materialien | 57.631.051,55 | 109.0 | 88,52 |
| CS | AXA SA | Finanzwesen | 57.556.260,72 | 109.0 | 42,94 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.538.190,68 | 109.0 | 1,58 |
| COV | COVIVIO SA | Immobilien | 56.939.215,68 | 107.0 | 48,24 |
| PFE | PFIZER | Gesundheitsversorgung | 56.434.210,15 | 106.0 | 23,85 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 56.379.933,12 | 106.0 | 0,78 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 54.970.772,74 | 104.0 | 6,70 |
| RUI | RUBIS | Versorger | 54.548.755,44 | 103.0 | 34,14 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 54.455.725,21 | 103.0 | 9,08 |
| ALSYDB | AL SYDBANK | Finanzwesen | 54.006.649,57 | 102.0 | 92,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 53.967.979,71 | 102.0 | 2,90 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 52.557.170,97 | 99.0 | 79,22 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 52.503.230,01 | 99.0 | 2,61 |
| ALV | ALLIANZ | Finanzwesen | 52.172.256,00 | 98.0 | 437,10 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 51.888.073,51 | 98.0 | 37,04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 51.834.401,60 | 98.0 | 81,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.294.377,96 | 97.0 | 100,00 |
| RIO | RIO TINTO LTD | Materialien | 50.484.344,55 | 95.0 | 111,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.642.534,11 | 92.0 | 42,71 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 48.406.548,93 | 91.0 | 67,53 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 48.170.095,89 | 91.0 | 36,93 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 47.396.251,80 | 89.0 | 57,43 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 47.301.025,07 | 89.0 | 10,07 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.763.548,26 | 88.0 | 46,70 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 46.209.382,56 | 87.0 | 575,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 45.039.259,21 | 85.0 | 5,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 44.728.926,89 | 84.0 | 622,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 44.647.121,49 | 84.0 | 135,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 44.551.978,10 | 84.0 | 31,85 |
| PSX | PHILLIPS 66 | Energie | 43.261.223,42 | 82.0 | 223,90 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.059.135,68 | 81.0 | 4,35 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 41.863.172,15 | 79.0 | 43,06 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 41.319.057,10 | 78.0 | 6,26 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 41.281.654,92 | 78.0 | 40,94 |
| USB | US BANCORP | Finanzwesen | 40.366.007,32 | 76.0 | 53,33 |
| BMO | BANK OF MONTREAL | Finanzwesen | 39.760.692,83 | 75.0 | 148,32 |
| RF | REGIONS FINANCIAL | Finanzwesen | 39.485.801,22 | 74.0 | 25,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 39.311.300,08 | 74.0 | 97,90 |
| TD | TORONTO DOMINION | Finanzwesen | 39.032.919,37 | 74.0 | 102,50 |
| 5406 | KOBE STEEL | Materialien | 38.180.592,94 | 72.0 | 11,40 |
| 5411 | JFE HOLDINGS | Materialien | 37.044.433,85 | 70.0 | 10,25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 36.583.829,16 | 69.0 | 23,76 |
| CVX | CHEVRON | Energie | 36.313.738,59 | 69.0 | 183,58 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 35.333.164,15 | 67.0 | 46,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 35.016.780,24 | 66.0 | 14,28 |
| ORA | ORANGE SA | Kommunikation | 34.717.069,69 | 65.0 | 15,22 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.634.311,62 | 65.0 | 98,76 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 34.325.291,22 | 65.0 | 177,74 |
| 868 | XINYI GLASS HOLDINGS | Industrie | 33.763.651,42 | 64.0 | 1,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 33.649.473,48 | 63.0 | 49,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 33.064.421,03 | 62.0 | 59,56 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 32.989.518,76 | 62.0 | 1,60 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 32.480.158,51 | 61.0 | 31,33 |
| CMCSA | COMCAST CLASS A | Kommunikation | 30.539.905,93 | 58.0 | 21,11 |
| COP | CONOCOPHILLIPS | Energie | 29.525.506,33 | 56.0 | 117,22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 29.430.965,16 | 56.0 | 38,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.917.096,37 | 55.0 | 12,95 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.197.602,53 | 53.0 | 131,72 |
| ED | CONSOLIDATED EDISON | Versorger | 26.325.774,87 | 50.0 | 92,29 |
| DUK | DUKE ENERGY CORP | Versorger | 26.112.743,74 | 49.0 | 103,40 |
| FANG | DIAMONDBACK ENERGY | Energie | 24.264.277,04 | 46.0 | 173,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.243.824,24 | 46.0 | 335,94 |
| SO | SOUTHERN | Versorger | 24.110.668,74 | 45.0 | 75,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 23.813.535,12 | 45.0 | 206,01 |
| SRE | SEMPRA | Versorger | 21.906.990,14 | 41.0 | 72,99 |
| ETR | ENTERGY CORP | Versorger | 21.542.485,82 | 41.0 | 92,02 |
| DVN | DEVON ENERGY | Energie | 20.577.024,93 | 39.0 | 42,05 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 19.430.337,77 | 37.0 | 125,05 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.808.000,00 | 7.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.947.708,40 | 6.0 | 10,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.533.656,02 | 5.0 | 62,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 923.454,99 | 2.0 | 116,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 664.519,85 | 1.0 | 50,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 93.533,69 | 0.0 | 8,96 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.066,81 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 297,20 | 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 | 85,86 |
| GBP | GBP/EUR | Cash und/oder Derivate | -233,28 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -112,92 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -87,52 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -85,34 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -53,77 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -52,57 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -48,03 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -33,77 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -29,43 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -23,16 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -22,87 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -20,96 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -19,82 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -15,71 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -10,75 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10,53 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -9,52 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -7,85 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -6,24 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -5,54 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4,64 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -3,96 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3,82 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3,26 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,24 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,48 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 3,21 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 4,48 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 8,54 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 19,01 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 94,84 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 70.885,21 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.562,85 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.527,62 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.460,50 |
| HKD | HKD/EUR | Cash und/oder Derivate | -575,99 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -125.745,87 | 0.0 | 85,86 |
| CHF | CHF CASH | Cash und/oder Derivate | -319.468,78 | -1.0 | 106,28 |
| DKK | DKK CASH | Cash und/oder Derivate | -443.927,63 | -1.0 | 13,38 |
| SGD | SGD CASH | Cash und/oder Derivate | -515.883,39 | -1.0 | 67,96 |
| PLN | PLN CASH | Cash und/oder Derivate | -534.644,55 | -1.0 | 23,18 |
| NOK | NOK CASH | Cash und/oder Derivate | -896.348,92 | -2.0 | 9,34 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.989.478,18 | -4.0 | 0,56 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.575.050,88 | -5.0 | 62,24 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
