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. 24, 2025 (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 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 69.631.091,74 | 209.0 | 3,27 |
| FMG | FORTESCUE LTD | Materialien | 69.531.819,42 | 209.0 | 11,22 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 67.654.554,04 | 203.0 | 0,98 |
| AKRBP | AKER BP | Energie | 63.446.382,13 | 191.0 | 21,21 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 62.463.056,81 | 188.0 | 2,92 |
| ABN | ABN AMRO BANK NV | Financials | 60.314.485,12 | 181.0 | 26,89 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 57.856.028,48 | 174.0 | 14,22 |
| 11 | HANG SENG BANK LTD | Financials | 56.339.159,57 | 169.0 | 16,91 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 55.140.201,43 | 166.0 | 2,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 53.665.955,59 | 161.0 | 2,70 |
| PKN | ORLEN SA | Energie | 52.841.200,84 | 159.0 | 23,22 |
| NN | NN GROUP NV | Financials | 49.952.516,74 | 150.0 | 60,62 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 48.805.309,89 | 147.0 | 1,15 |
| RIO | RIO TINTO PLC | Materialien | 48.173.504,19 | 145.0 | 60,39 |
| RUI | RUBIS | Versorger | 47.517.361,58 | 143.0 | 31,94 |
| INVP | INVESTEC PLC | Financials | 47.506.283,46 | 143.0 | 6,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 47.188.899,52 | 142.0 | 11,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 46.306.479,80 | 139.0 | 1.695,03 |
| PST | POSTE ITALIANE | Financials | 44.453.515,26 | 134.0 | 20,86 |
| HSBA | HSBC HOLDINGS PLC | Financials | 44.178.660,04 | 133.0 | 11,85 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 43.921.588,42 | 132.0 | 0,94 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 43.766.635,00 | 131.0 | 4,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 42.605.718,40 | 128.0 | 4,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 42.327.484,55 | 127.0 | 10,83 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 41.729.900,71 | 125.0 | 6,21 |
| INGA | ING GROEP NV | Financials | 41.726.449,18 | 125.0 | 21,52 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 41.511.108,01 | 125.0 | 6,10 |
| RIO | RIO TINTO LTD | Materialien | 41.015.382,44 | 123.0 | 71,53 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.675.410,01 | 119.0 | 57,86 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 39.120.005,53 | 118.0 | 32,04 |
| SRG | SNAM | Versorger | 38.873.185,19 | 117.0 | 5,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 38.845.163,00 | 117.0 | 57,40 |
| ORA | ORANGE SA | Kommunikation | 38.724.595,64 | 116.0 | 13,95 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 38.716.597,98 | 116.0 | 1,55 |
| NWG | NATWEST GROUP PLC | Financials | 38.663.577,21 | 116.0 | 6,59 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 38.652.236,55 | 116.0 | 78,45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 38.222.399,52 | 115.0 | 35,66 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 38.156.072,25 | 115.0 | 22,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 38.061.053,44 | 114.0 | 94,72 |
| LIGHT | SIGNIFY NV | Industrie | 37.140.913,59 | 112.0 | 19,47 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 36.631.468,45 | 110.0 | 22,16 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 36.099.618,90 | 108.0 | 1,85 |
| SYDB | SYDBANK | Financials | 35.909.987,80 | 108.0 | 70,89 |
| ELE | ENDESA SA | Versorger | 35.767.346,72 | 107.0 | 30,88 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 34.692.955,62 | 104.0 | 11,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.156.804,64 | 103.0 | 57,02 |
| 2 | CLP HOLDINGS LTD | Versorger | 33.126.593,86 | 100.0 | 7,59 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 33.125.955,18 | 100.0 | 5,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.108.474,70 | 99.0 | 16,10 |
| TD | TORONTO DOMINION | Financials | 32.801.732,99 | 99.0 | 71,15 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 32.590.783,57 | 98.0 | 33,24 |
| POW | POWER CORPORATION OF CANADA | Financials | 32.572.365,10 | 98.0 | 43,25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 32.138.764,34 | 97.0 | 72,91 |
| BNP | BNP PARIBAS SA | Financials | 31.907.406,60 | 96.0 | 70,47 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 31.494.810,96 | 95.0 | 6,93 |
| AGS | AGEAS SA | Financials | 31.337.848,20 | 94.0 | 58,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 31.092.204,70 | 93.0 | 7,48 |
| 5406 | KOBE STEEL LTD | Materialien | 30.060.760,29 | 90.0 | 10,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 28.410.793,51 | 85.0 | 21,77 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 28.152.244,07 | 85.0 | 22,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 27.815.846,80 | 84.0 | 4,67 |
| SUN | SUNCORP GROUP LTD | Financials | 27.479.826,59 | 83.0 | 10,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.471.835,94 | 80.0 | 35,85 |
| 5411 | JFE HOLDINGS INC | Materialien | 25.640.689,54 | 77.0 | 10,16 |
| BMO | BANK OF MONTREAL | Financials | 25.627.545,65 | 77.0 | 105,03 |
| nan | NATIONAL BANK OF CANADA | Financials | 25.617.383,28 | 77.0 | 100,08 |
| ALV | ALLIANZ | Financials | 24.161.763,30 | 73.0 | 363,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 23.374.327,51 | 70.0 | 87,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 22.597.199,29 | 68.0 | 29,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 22.501.495,49 | 68.0 | 21,66 |
| RY | ROYAL BANK OF CANADA | Financials | 22.256.355,42 | 67.0 | 130,11 |
| USB | US BANCORP | Financials | 22.224.647,97 | 67.0 | 41,54 |
| SRE | SEMPRA | Versorger | 21.935.162,80 | 66.0 | 80,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 21.566.434,64 | 65.0 | 45,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 21.426.653,35 | 64.0 | 51,70 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 21.187.454,19 | 64.0 | 53,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.514.709,26 | 62.0 | 66,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.033.423,82 | 60.0 | 606,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 19.212.681,48 | 58.0 | 38,95 |
| CVX | CHEVRON CORP | Energie | 18.792.259,93 | 56.0 | 130,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 18.685.119,19 | 56.0 | 13,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.513.849,67 | 53.0 | 127,32 |
| PSX | PHILLIPS | Energie | 17.281.579,13 | 52.0 | 116,26 |
| FITB | FIFTH THIRD BANCORP | Financials | 17.202.054,10 | 52.0 | 36,88 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.849.201,44 | 51.0 | 15,45 |
| DUK | DUKE ENERGY CORP | Versorger | 16.498.110,33 | 50.0 | 106,77 |
| DVN | DEVON ENERGY CORP | Energie | 16.258.185,37 | 49.0 | 31,00 |
| HOLN | HOLCIM LTD AG | Materialien | 15.839.625,07 | 48.0 | 75,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 15.332.769,83 | 46.0 | 73,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.901.474,63 | 45.0 | 293,47 |
| HPQ | HP INC | IT | 14.376.666,63 | 43.0 | 20,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.298.532,89 | 43.0 | 258,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 14.293.493,41 | 43.0 | 87,08 |
| SO | SOUTHERN | Versorger | 14.266.590,18 | 43.0 | 77,62 |
| CTRA | COTERRA ENERGY INC | Energie | 14.019.471,81 | 42.0 | 22,39 |
| ETR | ENTERGY CORP | Versorger | 13.853.897,14 | 42.0 | 81,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.762.210,98 | 41.0 | 110,11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.901.432,20 | 39.0 | 51,33 |
| COP | CONOCOPHILLIPS | Energie | 12.736.808,70 | 38.0 | 75,96 |
| IP | INTERNATIONAL PAPER | Materialien | 10.939.677,18 | 33.0 | 32,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.843.685,17 | 15.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.043.351,71 | 9.0 | 0,56 |
| USD | USD CASH | Cash und/oder Derivate | 2.490.332,10 | 7.0 | 86,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.877.094,80 | 6.0 | 11,17 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.188.000,00 | 4.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.157.256,93 | 3.0 | 55,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 912.767,46 | 3.0 | 61,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 657.949,03 | 2.0 | 113,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 643.758,25 | 2.0 | 66,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 112.571,36 | 0.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 111.222,78 | 0.0 | 8,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 109.181,07 | 0.0 | 23,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.647,27 | 0.0 | 9,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 38.010,83 | 0.0 | 48,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.419,24 | 0.0 | 107,52 |
| 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 | 86,95 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 65.174,11 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.755,99 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.714,48 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.080,00 |
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