Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 159 securities.
Note: The data shown here is as of date Aug. 21, 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 | 138.898.178,95 | 270.0 | 5,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 115.230.074,59 | 224.0 | 3,31 |
| TEP | TELEPERFORMANCE | Industrie | 113.415.487,76 | 220.0 | 71,74 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 96.129.517,61 | 187.0 | 2,76 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 90.183.112,82 | 175.0 | 0,97 |
| AKRBP | AKER BP | Energie | 90.084.143,86 | 175.0 | 32,68 |
| HPQ | HP INC | IT | 84.001.544,45 | 163.0 | 25,45 |
| AGN | AEGON | Finanzwesen | 83.762.581,78 | 163.0 | 7,76 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 83.160.469,86 | 161.0 | 40,38 |
| INVP | INVESTEC PLC | Finanzwesen | 79.203.034,96 | 154.0 | 7,43 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 77.268.172,01 | 150.0 | 7,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 73.911.415,30 | 144.0 | 20,73 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 71.898.032,63 | 140.0 | 51,27 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 69.090.681,18 | 134.0 | 69,46 |
| LIGHT | SIGNIFY | Industrie | 68.621.654,49 | 133.0 | 15,27 |
| MTS | METCASH | Nichtzyklische Konsumgüter | 67.214.898,59 | 131.0 | 1,83 |
| NN | NN GROUP | Finanzwesen | 66.393.828,60 | 129.0 | 75,90 |
| SUN | SUNCORP GROUP | Finanzwesen | 65.813.523,90 | 128.0 | 11,13 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 64.091.066,24 | 124.0 | 19,07 |
| FMG | FORTESCUE LTD | Materialien | 63.703.314,45 | 124.0 | 10,89 |
| PST | POSTE ITALIANE | Finanzwesen | 63.356.688,00 | 123.0 | 27,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 63.325.135,10 | 123.0 | 103,79 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 62.962.649,57 | 122.0 | 0,90 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 62.527.199,95 | 121.0 | 18,35 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 62.310.862,34 | 121.0 | 17,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 62.167.357,50 | 121.0 | 107,50 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 62.048.809,56 | 120.0 | 11,49 |
| PKN | ORLEN | Energie | 60.438.350,44 | 117.0 | 35,51 |
| SCR | SCOR | Finanzwesen | 60.057.396,14 | 117.0 | 33,38 |
| INGA | ING GROEP | Finanzwesen | 59.944.250,07 | 116.0 | 29,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 59.528.962,00 | 116.0 | 3,30 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 59.075.271,63 | 115.0 | 95,53 |
| COV | COVIVIO SA | Immobilien | 58.925.413,15 | 114.0 | 51,55 |
| AGS | AGEAS | Finanzwesen | 57.974.217,40 | 113.0 | 72,20 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.207.155,15 | 111.0 | 1,62 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 57.041.961,85 | 111.0 | 27,34 |
| 2 | CLP HOLDINGS | Versorger | 56.854.986,10 | 110.0 | 8,72 |
| CS | AXA SA | Finanzwesen | 56.752.145,04 | 110.0 | 43,72 |
| RIO | RIO TINTO PLC | Materialien | 56.285.412,64 | 109.0 | 89,27 |
| PFE | PFIZER | Gesundheitsversorgung | 55.098.286,30 | 107.0 | 24,05 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 54.895.133,31 | 107.0 | 9,45 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 54.345.389,52 | 106.0 | 6,82 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 54.081.927,94 | 105.0 | 2,78 |
| RUI | RUBIS | Versorger | 52.143.673,00 | 101.0 | 33,70 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 51.157.619,93 | 99.0 | 37,62 |
| ALV | ALLIANZ | Finanzwesen | 50.951.631,20 | 99.0 | 440,80 |
| ALSYDB | AL SYDBANK | Finanzwesen | 49.029.865,29 | 95.0 | 86,41 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 48.176.986,08 | 94.0 | 74,99 |
| RIO | RIO TINTO LTD | Materialien | 47.264.965,17 | 92.0 | 107,63 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 46.968.289,46 | 91.0 | 67,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.722.984,79 | 91.0 | 42,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.384.717,60 | 90.0 | 34,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 46.089.362,22 | 89.0 | 75,02 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 46.038.056,41 | 89.0 | 36,45 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 45.427.822,43 | 88.0 | 56,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 45.311.681,73 | 88.0 | 141,73 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 44.509.318,93 | 86.0 | 571,78 |
| CEN | CONTACT ENERGY LTD | Versorger | 44.202.173,07 | 86.0 | 4,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.842.950,83 | 85.0 | 45,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 43.672.233,29 | 85.0 | 626,77 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 43.624.652,32 | 85.0 | 9,59 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 42.945.879,03 | 83.0 | 5,17 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 41.588.375,55 | 81.0 | 6,51 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 41.458.920,46 | 81.0 | 42,47 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 40.657.922,61 | 79.0 | 43,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 40.511.182,14 | 79.0 | 61,33 |
| USB | US BANCORP | Finanzwesen | 38.955.843,70 | 76.0 | 53,16 |
| PSX | PHILLIPS 66 | Energie | 38.920.994,22 | 76.0 | 208,06 |
| RF | REGIONS FINANCIAL | Finanzwesen | 38.803.894,65 | 75.0 | 26,05 |
| BMO | BANK OF MONTREAL | Finanzwesen | 38.783.104,56 | 75.0 | 149,43 |
| TD | TORONTO DOMINION | Finanzwesen | 36.972.522,13 | 72.0 | 100,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 36.885.357,23 | 72.0 | 94,88 |
| 5406 | KOBE STEEL | Materialien | 35.370.955,49 | 69.0 | 10,91 |
| ORA | ORANGE SA | Kommunikation | 35.261.113,21 | 68.0 | 15,97 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 34.917.813,82 | 68.0 | 23,43 |
| 5411 | JFE HOLDINGS | Materialien | 34.790.628,15 | 68.0 | 9,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 34.632.802,07 | 67.0 | 14,59 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 34.524.624,42 | 67.0 | 46,96 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 33.848.089,41 | 66.0 | 99,72 |
| CVX | CHEVRON | Energie | 33.675.499,25 | 65.0 | 175,85 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.174.314,09 | 64.0 | 1,66 |
| 868 | XINYI GLASS HOLDINGS | Industrie | 32.886.786,03 | 64.0 | 1,00 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 32.836.840,25 | 64.0 | 175,63 |
| CMCSA | COMCAST CLASS A | Kommunikation | 32.204.289,77 | 63.0 | 23,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 32.159.060,22 | 62.0 | 59,85 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 31.227.157,71 | 61.0 | 40,52 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 31.166.625,05 | 61.0 | 31,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 30.123.976,89 | 58.0 | 14,01 |
| COP | CONOCOPHILLIPS | Energie | 28.163.716,77 | 55.0 | 115,54 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.136.566,88 | 55.0 | 135,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.296.947,17 | 51.0 | 376,36 |
| ED | CONSOLIDATED EDISON | Versorger | 25.148.363,02 | 49.0 | 91,11 |
| DUK | DUKE ENERGY CORP | Versorger | 25.095.704,96 | 49.0 | 102,67 |
| FANG | DIAMONDBACK ENERGY | Energie | 24.362.864,05 | 47.0 | 180,52 |
| SO | SOUTHERN | Versorger | 23.433.286,11 | 46.0 | 76,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 22.577.267,75 | 44.0 | 201,90 |
| SRE | SEMPRA | Versorger | 20.617.831,23 | 40.0 | 71,01 |
| ETR | ENTERGY CORP | Versorger | 20.299.667,85 | 39.0 | 89,63 |
| DVN | DEVON ENERGY | Energie | 19.906.215,97 | 39.0 | 42,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.813.341,18 | 37.0 | 125,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.710.309,65 | 32.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.375.731,83 | 12.0 | 116,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.085.626,78 | 8.0 | 61,37 |
| USD | USD CASH | Cash und/oder Derivate | 2.879.321,96 | 6.0 | 85,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.674.966,00 | 5.0 | 67,46 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.478.000,00 | 5.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.024.597,50 | 2.0 | 51,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 935.216,27 | 2.0 | 0,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 221.370,27 | 0.0 | 62,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.402,22 | 0.0 | 9,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 42.293,64 | 0.0 | 106,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.659,10 | 0.0 | 13,38 |
| AUD | AUD/EUR | Cash und/oder Derivate | 863,54 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.189,17 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 325,63 | 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 | 85,67 |
| JPY | JPY/EUR | Cash und/oder Derivate | -94,94 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -72,70 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -37,04 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -37,04 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -24,38 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -22,24 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -15,34 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -12,58 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -4,28 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,03 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3,96 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 22,89 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 22,89 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 25,15 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 34,30 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 36,58 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 38,65 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 74,88 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 74,88 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 75,23 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 129,77 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 129,86 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 213,37 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 213,37 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 226,04 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 249,54 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 72.612,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.588,92 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.515,53 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.464,50 |
| PLN | PLN CASH | Cash und/oder Derivate | -28.347,87 | 0.0 | 23,19 |
| NOK | NOK CASH | Cash und/oder Derivate | -124.146,96 | 0.0 | 9,21 |
| HKD | HKD CASH | Cash und/oder Derivate | -345.959,26 | -1.0 | 10,93 |
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