Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 147 securities.
Note: The data shown here is as of date Aug. 05, 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 | Finanzwesen | 120.283.238,90 | 239.0 | 3,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 108.046.236,33 | 215.0 | 4,26 |
| TEP | TELEPERFORMANCE | Industrie | 103.633.515,84 | 206.0 | 67,04 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 91.857.670,42 | 183.0 | 2,70 |
| AGN | AEGON | Finanzwesen | 86.787.863,03 | 173.0 | 8,24 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 86.592.334,11 | 172.0 | 0,95 |
| INVP | INVESTEC PLC | Finanzwesen | 81.850.025,98 | 163.0 | 7,84 |
| AKRBP | AKER BP | Energie | 80.999.729,31 | 161.0 | 30,04 |
| HPQ | HP INC | IT | 80.880.296,94 | 161.0 | 25,01 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 80.396.482,56 | 160.0 | 39,84 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 79.254.782,66 | 158.0 | 8,35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 70.029.185,79 | 139.0 | 20,13 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 69.428.224,75 | 138.0 | 50,42 |
| NN | NN GROUP | Finanzwesen | 69.417.230,40 | 138.0 | 81,20 |
| SUN | SUNCORP GROUP | Finanzwesen | 68.797.685,68 | 137.0 | 11,88 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 68.357.720,40 | 136.0 | 70,32 |
| MTS | METCASH | Nichtzyklische Konsumgüter | 68.181.749,04 | 136.0 | 1,89 |
| LIGHT | SIGNIFY | Industrie | 66.197.464,92 | 132.0 | 15,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 64.094.462,43 | 127.0 | 107,21 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 63.915.204,24 | 127.0 | 18,49 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 63.798.968,75 | 127.0 | 19,38 |
| BNP | BNP PARIBAS SA | Finanzwesen | 63.393.669,36 | 126.0 | 111,88 |
| FMG | FORTESCUE LTD | Materialien | 63.141.201,43 | 126.0 | 11,04 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 62.333.637,53 | 124.0 | 0,91 |
| PST | POSTE ITALIANE | Finanzwesen | 61.970.312,43 | 123.0 | 27,21 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 60.755.008,48 | 121.0 | 100,48 |
| INGA | ING GROEP | Finanzwesen | 60.384.046,77 | 120.0 | 30,67 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 60.045.608,64 | 119.0 | 29,27 |
| SCR | SCOR | Finanzwesen | 59.919.762,72 | 119.0 | 34,08 |
| COV | COVIVIO SA | Immobilien | 59.290.855,05 | 118.0 | 53,05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 58.224.022,78 | 116.0 | 1,69 |
| AGS | AGEAS SA | Finanzwesen | 58.191.229,85 | 116.0 | 74,05 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 57.620.800,78 | 115.0 | 3,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 57.190.655,70 | 114.0 | 10,83 |
| PKN | ORLEN SA | Energie | 56.902.895,64 | 113.0 | 34,19 |
| CS | AXA SA | Finanzwesen | 56.577.674,15 | 112.0 | 44,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 54.688.976,09 | 109.0 | 3,10 |
| 2 | CLP HOLDINGS | Versorger | 54.256.421,98 | 108.0 | 8,51 |
| RIO | RIO TINTO PLC | Materialien | 52.628.431,57 | 105.0 | 85,33 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 52.540.170,32 | 104.0 | 15,77 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 50.159.768,51 | 100.0 | 6,44 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 49.956.253,99 | 99.0 | 37,55 |
| RUI | RUBIS | Versorger | 49.409.256,42 | 98.0 | 32,66 |
| PFE | PFIZER | Gesundheitsversorgung | 49.398.795,23 | 98.0 | 22,05 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 49.276.306,90 | 98.0 | 8,67 |
| ALV | ALLIANZ | Finanzwesen | 48.994.167,60 | 97.0 | 434,70 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 48.446.803,93 | 96.0 | 71,44 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 48.292.926,17 | 96.0 | 50,60 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 47.971.903,84 | 95.0 | 38,88 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 47.664.105,47 | 95.0 | 75,73 |
| ALSYDB | AL SYDBANK | Finanzwesen | 47.292.373,35 | 94.0 | 85,08 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 46.243.404,67 | 92.0 | 59,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 46.191.599,90 | 92.0 | 76,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.704.670,93 | 91.0 | 48,21 |
| RIO | RIO TINTO LTD | Materialien | 45.003.928,42 | 89.0 | 105,29 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 44.628.262,80 | 89.0 | 584,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 44.626.410,80 | 89.0 | 653,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.869.159,61 | 87.0 | 40,68 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.529.055,90 | 87.0 | 4,65 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 43.255.027,13 | 86.0 | 9,72 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 43.064.637,20 | 86.0 | 5,30 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 42.137.139,58 | 84.0 | 45,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.594.741,82 | 83.0 | 31,41 |
| RF | REGIONS FINANCIAL | Finanzwesen | 40.453.022,48 | 80.0 | 27,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 40.176.644,93 | 80.0 | 128,53 |
| USB | US BANCORP | Finanzwesen | 39.961.611,26 | 79.0 | 55,74 |
| BMO | BANK OF MONTREAL | Finanzwesen | 39.714.820,00 | 79.0 | 156,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 39.270.845,39 | 78.0 | 61,34 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 38.215.876,45 | 76.0 | 6,12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 38.155.617,16 | 76.0 | 26,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 37.743.912,44 | 75.0 | 100,01 |
| TD | TORONTO DOMINION | Finanzwesen | 37.434.209,32 | 74.0 | 103,65 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 35.980.179,70 | 72.0 | 50,13 |
| 5406 | KOBE STEEL | Materialien | 35.790.261,52 | 71.0 | 11,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 35.431.305,80 | 70.0 | 15,24 |
| ORA | ORANGE SA | Kommunikation | 35.330.713,94 | 70.0 | 16,43 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 34.447.756,71 | 68.0 | 44,70 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.034.428,91 | 68.0 | 102,51 |
| 5411 | JFE HOLDINGS | Materialien | 33.890.470,16 | 67.0 | 9,91 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.795.581,43 | 67.0 | 1,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 33.652.901,22 | 67.0 | 63,94 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 33.393.978,81 | 66.0 | 1,04 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.128.502,43 | 66.0 | 181,16 |
| PSX | PHILLIPS 66 | Energie | 32.677.254,20 | 65.0 | 178,67 |
| CVX | CHEVRON CORP | Energie | 30.934.568,14 | 61.0 | 165,23 |
| CMCSA | COMCAST CLASS A | Kommunikation | 29.663.855,12 | 59.0 | 21,63 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 28.893.532,55 | 57.0 | 29,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.478.349,17 | 57.0 | 13,56 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.320.353,68 | 56.0 | 139,57 |
| DUK | DUKE ENERGY CORP | Versorger | 25.763.418,94 | 51.0 | 107,84 |
| ED | CONSOLIDATED EDISON | Versorger | 25.379.426,84 | 50.0 | 94,08 |
| COP | CONOCOPHILLIPS | Energie | 24.379.452,27 | 48.0 | 102,35 |
| SO | SOUTHERN | Versorger | 24.318.719,57 | 48.0 | 80,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.116.219,88 | 46.0 | 338,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.295.325,81 | 44.0 | 204,06 |
| FANG | DIAMONDBACK ENERGY | Energie | 21.952.452,19 | 44.0 | 166,50 |
| SRE | SEMPRA | Versorger | 21.323.562,29 | 42.0 | 75,19 |
| ETR | ENTERGY CORP | Versorger | 20.896.472,18 | 42.0 | 94,47 |
| DVN | DEVON ENERGY | Energie | 17.655.894,43 | 35.0 | 38,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.217.306,81 | 34.0 | 117,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.886.787,33 | 24.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.935.253,86 | 12.0 | 86,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.954.383,03 | 4.0 | 61,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.933.898,19 | 4.0 | 116,69 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.671.000,00 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.618.262,88 | 3.0 | 0,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.317.331,51 | 3.0 | 61,73 |
| PLN | PLN CASH | Cash und/oder Derivate | 373.618,87 | 1.0 | 23,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 305.927,69 | 1.0 | 11,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 102.065,20 | 0.0 | 107,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 98.483,30 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.911,70 | 0.0 | 9,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 52.379,73 | 0.0 | 9,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 47.903,23 | 0.0 | 51,07 |
| 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 | 86,78 |
| AUD | AUD/EUR | Cash und/oder Derivate | -5,76 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -5,05 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4,96 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3,90 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2,88 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2,21 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,95 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,30 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,49 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,54 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,45 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,91 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 4,33 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 8,65 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 72.408,56 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.738,84 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.552,13 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.459,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -50.613,83 | 0.0 | 67,68 |
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