Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 144 securities.
Note: The data shown here is as of date Aug. 19, 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 | 124.844.643,84 | 244.0 | 4,83 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 120.539.229,20 | 236.0 | 3,48 |
| TEP | TELEPERFORMANCE | Industrie | 111.431.967,60 | 218.0 | 70,68 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 97.049.872,56 | 190.0 | 2,79 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 91.729.123,74 | 179.0 | 0,99 |
| AKRBP | AKER BP | Energie | 88.867.802,48 | 174.0 | 32,33 |
| AGN | AEGON | Finanzwesen | 86.481.999,89 | 169.0 | 8,03 |
| HPQ | HP INC | IT | 84.490.279,53 | 165.0 | 25,67 |
| INVP | INVESTEC PLC | Finanzwesen | 82.367.554,37 | 161.0 | 7,75 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 82.335.078,04 | 161.0 | 40,09 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 76.826.928,17 | 150.0 | 7,96 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 72.822.682,33 | 142.0 | 20,48 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 71.670.038,94 | 140.0 | 51,23 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 68.720.564,00 | 134.0 | 69,28 |
| MTS | METCASH | Nichtzyklische Konsumgüter | 68.692.297,63 | 134.0 | 1,87 |
| LIGHT | SIGNIFY | Industrie | 68.565.726,00 | 134.0 | 15,30 |
| NN | NN GROUP | Finanzwesen | 67.274.243,84 | 132.0 | 77,12 |
| SUN | SUNCORP GROUP | Finanzwesen | 66.080.463,67 | 129.0 | 11,20 |
| FMG | FORTESCUE LTD | Materialien | 64.298.390,65 | 126.0 | 11,03 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 64.231.420,84 | 126.0 | 19,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 63.762.413,98 | 125.0 | 104,79 |
| PST | POSTE ITALIANE | Finanzwesen | 62.925.247,98 | 123.0 | 27,09 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 62.186.590,67 | 122.0 | 0,89 |
| BNP | BNP PARIBAS SA | Finanzwesen | 61.579.812,44 | 120.0 | 106,78 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 61.421.338,91 | 120.0 | 17,47 |
| PKN | ORLEN | Energie | 61.111.093,21 | 119.0 | 36,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 60.112.623,24 | 118.0 | 11,17 |
| SCR | SCOR | Finanzwesen | 60.105.867,50 | 118.0 | 33,50 |
| INGA | ING GROEP | Finanzwesen | 59.857.777,41 | 117.0 | 29,87 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 59.341.985,38 | 116.0 | 96,23 |
| COV | COVIVIO SA | Immobilien | 58.134.645,00 | 114.0 | 51,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 58.083.419,11 | 114.0 | 17,09 |
| AGS | AGEAS | Finanzwesen | 57.973.648,40 | 113.0 | 72,40 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 57.045.535,51 | 112.0 | 27,34 |
| CS | AXA SA | Finanzwesen | 56.930.790,60 | 111.0 | 43,98 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 56.296.128,92 | 110.0 | 1,60 |
| 2 | CLP HOLDINGS | Versorger | 55.716.980,85 | 109.0 | 8,57 |
| PFE | PFIZER | Gesundheitsversorgung | 55.324.879,16 | 108.0 | 24,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 54.693.408,13 | 107.0 | 3,04 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 54.478.694,09 | 107.0 | 2,81 |
| RIO | RIO TINTO PLC | Materialien | 54.203.627,36 | 106.0 | 86,20 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 52.855.994,41 | 103.0 | 6,65 |
| RUI | RUBIS | Versorger | 52.769.847,60 | 103.0 | 34,20 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 52.139.285,18 | 102.0 | 9,00 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 50.775.273,31 | 99.0 | 37,43 |
| ALV | ALLIANZ | Finanzwesen | 50.486.946,00 | 99.0 | 438,00 |
| ALSYDB | AL SYDBANK | Finanzwesen | 48.399.621,14 | 95.0 | 85,54 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 48.195.562,83 | 94.0 | 75,23 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 47.219.235,05 | 92.0 | 68,22 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 46.945.829,64 | 92.0 | 37,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.547.584,60 | 91.0 | 42,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.317.801,17 | 91.0 | 34,29 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 45.976.810,20 | 90.0 | 57,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 45.850.426,64 | 90.0 | 74,84 |
| RIO | RIO TINTO LTD | Materialien | 45.440.745,86 | 89.0 | 103,77 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 44.298.607,68 | 87.0 | 570,62 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.708.627,74 | 85.0 | 4,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 43.617.952,28 | 85.0 | 627,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.536.428,48 | 85.0 | 45,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 43.463.998,97 | 85.0 | 136,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 42.622.444,67 | 83.0 | 9,39 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 42.101.562,79 | 82.0 | 43,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 41.639.683,51 | 81.0 | 5,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 41.477.322,68 | 81.0 | 62,97 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 41.021.344,75 | 80.0 | 43,70 |
| USB | US BANCORP | Finanzwesen | 39.362.334,41 | 77.0 | 53,86 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 39.145.837,31 | 77.0 | 6,14 |
| BMO | BANK OF MONTREAL | Finanzwesen | 38.973.305,24 | 76.0 | 150,58 |
| RF | REGIONS FINANCIAL | Finanzwesen | 38.957.124,31 | 76.0 | 26,23 |
| PSX | PHILLIPS 66 | Energie | 38.752.273,51 | 76.0 | 207,74 |
| TD | TORONTO DOMINION | Finanzwesen | 37.339.047,74 | 73.0 | 101,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 37.109.124,51 | 73.0 | 95,72 |
| ORA | ORANGE SA | Kommunikation | 35.547.074,94 | 69.0 | 16,14 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 35.318.148,86 | 69.0 | 23,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 34.848.857,97 | 68.0 | 14,72 |
| 5406 | KOBE STEEL | Materialien | 34.812.094,26 | 68.0 | 10,77 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 34.544.831,62 | 68.0 | 47,12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.230.177,58 | 67.0 | 101,12 |
| 5411 | JFE HOLDINGS | Materialien | 33.889.127,45 | 66.0 | 9,72 |
| CVX | CHEVRON | Energie | 33.689.737,73 | 66.0 | 176,42 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.201.965,01 | 65.0 | 178,08 |
| 868 | XINYI GLASS HOLDINGS | Industrie | 32.750.487,13 | 64.0 | 1,00 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 32.520.300,56 | 64.0 | 1,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 32.509.254,12 | 64.0 | 60,67 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 31.993.983,09 | 63.0 | 41,52 |
| CMCSA | COMCAST CLASS A | Kommunikation | 31.829.413,25 | 62.0 | 22,80 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 31.329.544,91 | 61.0 | 31,31 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.473.158,67 | 56.0 | 137,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.174.929,80 | 55.0 | 13,14 |
| COP | CONOCOPHILLIPS | Energie | 27.213.664,68 | 53.0 | 111,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.426.676,67 | 52.0 | 379,28 |
| DUK | DUKE ENERGY CORP | Versorger | 25.829.676,41 | 50.0 | 105,98 |
| ED | CONSOLIDATED EDISON | Versorger | 25.487.833,32 | 50.0 | 92,60 |
| SO | SOUTHERN | Versorger | 24.240.681,90 | 47.0 | 79,04 |
| FANG | DIAMONDBACK ENERGY | Energie | 24.063.805,41 | 47.0 | 178,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 22.673.049,10 | 44.0 | 203,34 |
| SRE | SEMPRA | Versorger | 21.246.545,16 | 42.0 | 73,39 |
| ETR | ENTERGY CORP | Versorger | 20.905.436,23 | 41.0 | 92,57 |
| DVN | DEVON ENERGY | Energie | 19.497.344,28 | 38.0 | 41,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.965.897,62 | 37.0 | 126,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.637.511,65 | 27.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.423.776,00 | 9.0 | 61,05 |
| USD | USD CASH | Cash und/oder Derivate | 3.894.052,86 | 8.0 | 85,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.795.932,83 | 5.0 | 67,41 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.977.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.633.383,18 | 3.0 | 116,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.239.841,66 | 2.0 | 0,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.053.841,63 | 2.0 | 50,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 335.364,89 | 1.0 | 62,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 126.956,88 | 0.0 | 10,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.648,61 | 0.0 | 9,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 75.125,31 | 0.0 | 106,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 59.299,96 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 21.195,33 | 0.0 | 23,17 |
| CHF | CHF/EUR | Cash und/oder Derivate | 299,21 | 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 | 85,74 |
| USD | USD/EUR | Cash und/oder Derivate | -8,21 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3,53 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2,39 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2,20 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2,13 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,46 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 14,10 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 59,47 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 146,17 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 156,70 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 185,05 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.122,35 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.626,94 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.498,95 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.462,50 |
| SGD | SGD/EUR | Cash und/oder Derivate | -399,03 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.322,86 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.131,83 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3.867,17 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -47.787,97 | 0.0 | 9,19 |
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