Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 136 securities.
Note: The data shown here is as of date Sept. 17, 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 | 138.459.947,63 | 260.0 | 5,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 126.110.216,94 | 237.0 | 3,51 |
| TEP | TELEPERFORMANCE | Industrie | 114.863.416,20 | 216.0 | 70,20 |
| AKRBP | AKER BP | Energie | 98.962.691,61 | 186.0 | 34,68 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 98.815.628,04 | 186.0 | 2,74 |
| HPQ | HP INC | IT | 96.825.499,22 | 182.0 | 28,34 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 92.458.204,39 | 174.0 | 43,37 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 90.961.483,35 | 171.0 | 0,94 |
| AGN | AEGON | Finanzwesen | 88.741.974,01 | 167.0 | 7,94 |
| INVP | INVESTEC PLC | Finanzwesen | 84.865.471,36 | 159.0 | 7,70 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 82.059.260,47 | 154.0 | 8,19 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 76.671.462,00 | 144.0 | 74,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 75.897.821,91 | 143.0 | 20,56 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 75.637.830,45 | 142.0 | 52,28 |
| SUN | SUNCORP GROUP | Finanzwesen | 72.519.428,54 | 136.0 | 11,84 |
| NN | NN GROUP | Finanzwesen | 72.447.360,00 | 136.0 | 80,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 68.112.851,84 | 128.0 | 19,33 |
| LIGHT | SIGNIFY | Industrie | 68.111.897,28 | 128.0 | 14,64 |
| MTS | METCASH | Nichtzyklische Konsumgüter | 66.790.476,45 | 126.0 | 1,76 |
| INGA | ING GROEP | Finanzwesen | 66.441.182,65 | 125.0 | 31,93 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 64.270.446,07 | 121.0 | 17,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 64.072.958,64 | 120.0 | 101,44 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 63.972.133,46 | 120.0 | 18,39 |
| AGS | AGEAS | Finanzwesen | 63.473.801,55 | 119.0 | 76,35 |
| PKN | ORLEN | Energie | 63.405.338,05 | 119.0 | 35,98 |
| PST | POSTE ITALIANE | Finanzwesen | 63.136.630,48 | 119.0 | 26,18 |
| FMG | FORTESCUE LTD | Materialien | 61.895.035,99 | 116.0 | 10,22 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 61.605.775,21 | 116.0 | 11,05 |
| SCR | SCOR | Finanzwesen | 61.286.547,70 | 115.0 | 32,90 |
| BNP | BNP PARIBAS SA | Finanzwesen | 61.256.835,28 | 115.0 | 102,32 |
| CS | AXA SA | Finanzwesen | 59.418.549,47 | 112.0 | 44,21 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 58.523.231,52 | 110.0 | 28,05 |
| 2 | CLP HOLDINGS | Versorger | 57.736.899,66 | 109.0 | 8,56 |
| RUI | RUBIS | Versorger | 57.515.928,50 | 108.0 | 35,90 |
| COV | COVIVIO SA | Immobilien | 56.927.167,70 | 107.0 | 48,10 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 56.826.586,24 | 107.0 | 88,75 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 56.617.566,00 | 106.0 | 9,41 |
| PFE | PFIZER | Gesundheitsversorgung | 56.463.143,47 | 106.0 | 23,80 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 56.287.120,12 | 106.0 | 1,54 |
| RIO | RIO TINTO PLC | Materialien | 54.819.031,49 | 103.0 | 83,98 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 54.701.673,55 | 103.0 | 6,65 |
| ALSYDB | AL SYDBANK | Finanzwesen | 54.423.185,65 | 102.0 | 92,64 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 53.777.672,17 | 101.0 | 80,84 |
| ALV | ALLIANZ | Finanzwesen | 53.761.154,40 | 101.0 | 449,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 53.487.227,83 | 101.0 | 2,87 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 53.151.862,51 | 100.0 | 37,84 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 52.505.415,07 | 99.0 | 0,72 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 52.290.545,18 | 98.0 | 2,60 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 50.222.946,01 | 94.0 | 69,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 50.180.537,44 | 94.0 | 78,88 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 49.794.524,95 | 94.0 | 38,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.254.939,02 | 93.0 | 43,13 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 48.493.422,91 | 91.0 | 58,60 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 48.190.540,89 | 91.0 | 10,23 |
| RIO | RIO TINTO LTD | Materialien | 46.723.260,28 | 88.0 | 102,76 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 46.111.106,39 | 87.0 | 572,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 46.014.447,75 | 86.0 | 638,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.554.807,16 | 86.0 | 45,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 44.754.681,44 | 84.0 | 31,90 |
| PSX | PHILLIPS 66 | Energie | 44.435.042,10 | 84.0 | 229,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 44.376.455,95 | 83.0 | 134,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 43.835.386,06 | 82.0 | 5,11 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.192.646,06 | 81.0 | 4,35 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 42.772.833,95 | 80.0 | 6,47 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 41.681.613,66 | 78.0 | 41,23 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 40.928.819,21 | 77.0 | 41,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 40.704.711,39 | 76.0 | 101,09 |
| BMO | BANK OF MONTREAL | Finanzwesen | 40.394.566,93 | 76.0 | 150,28 |
| TD | TORONTO DOMINION | Finanzwesen | 40.086.524,79 | 75.0 | 104,99 |
| USB | US BANCORP | Finanzwesen | 39.292.483,36 | 74.0 | 51,77 |
| 5406 | KOBE STEEL | Materialien | 38.393.382,30 | 72.0 | 11,43 |
| RF | REGIONS FINANCIAL | Finanzwesen | 38.068.693,32 | 72.0 | 24,67 |
| 5411 | JFE HOLDINGS | Materialien | 37.587.890,65 | 71.0 | 10,38 |
| CVX | CHEVRON | Energie | 36.366.435,79 | 68.0 | 183,34 |
| ORA | ORANGE SA | Kommunikation | 36.322.238,12 | 68.0 | 15,88 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 36.284.818,02 | 68.0 | 23,50 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 34.589.509,83 | 65.0 | 45,42 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.565.900,19 | 65.0 | 98,30 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 34.088.793,64 | 64.0 | 176,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 33.717.948,36 | 63.0 | 13,71 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 32.848.373,87 | 62.0 | 1,59 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 32.506.694,89 | 61.0 | 31,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 32.500.743,37 | 61.0 | 47,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 32.247.490,38 | 61.0 | 57,93 |
| 868 | XINYI GLASS HOLDINGS | Industrie | 31.662.051,18 | 60.0 | 0,93 |
| CMCSA | COMCAST CLASS A | Kommunikation | 29.832.052,89 | 56.0 | 20,57 |
| COP | CONOCOPHILLIPS | Energie | 29.013.026,68 | 55.0 | 114,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 28.733.840,25 | 54.0 | 37,29 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.023.453,23 | 53.0 | 130,55 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 27.118.163,99 | 51.0 | 12,11 |
| ED | CONSOLIDATED EDISON | Versorger | 26.134.986,69 | 49.0 | 91,37 |
| DUK | DUKE ENERGY CORP | Versorger | 25.845.758,22 | 49.0 | 102,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 23.859.326,43 | 45.0 | 205,83 |
| SO | SOUTHERN | Versorger | 23.823.036,68 | 45.0 | 74,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.603.583,85 | 44.0 | 326,18 |
| FANG | DIAMONDBACK ENERGY | Energie | 23.580.514,09 | 44.0 | 168,61 |
| SRE | SEMPRA | Versorger | 21.311.888,98 | 40.0 | 70,81 |
| ETR | ENTERGY CORP | Versorger | 20.819.610,33 | 39.0 | 88,68 |
| DVN | DEVON ENERGY | Energie | 20.600.140,68 | 39.0 | 41,98 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 19.942.815,74 | 37.0 | 127,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.592.544,37 | 22.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 10.962.272,98 | 21.0 | 86,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.180.239,88 | 19.0 | 11,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.558.267,25 | 14.0 | 116,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.901.663,14 | 13.0 | 61,81 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.961.000,00 | 7.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.754.981,76 | 3.0 | 0,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.296.007,44 | 2.0 | 62,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.103.690,70 | 2.0 | 68,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.087.766,01 | 2.0 | 49,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 125.294,46 | 0.0 | 105,83 |
| PLN | PLN CASH | Cash und/oder Derivate | 109.369,89 | 0.0 | 22,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 102.668,86 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 92.469,39 | 0.0 | 8,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.238,26 | 0.0 | 9,27 |
| 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 | 86,67 |
| HKD | HKD/USD | Cash und/oder Derivate | -52,14 | 0.0 | 0,87 |
| USD | USD/EUR | Cash und/oder Derivate | -9,03 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 9,46 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 15,20 | 0.0 | 1,00 |
| GBP | GBP/CAD | Cash und/oder Derivate | 117,48 | 0.0 | 0,62 |
| ZSSZ6 | MSCI HONG KONG INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.208,18 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.606,86 |
| XPZ6 | SPI 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.404,57 |
| SDIZ6 | EURO STOXX SELDIV 30 FUTURE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.490,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
