Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 167 securities.
Note: The data shown here is as of date Aug. 11, 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 | 124.447.493,77 | 246.0 | 3,64 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 112.911.646,38 | 223.0 | 4,44 |
| TEP | TELEPERFORMANCE | Industrie | 105.311.407,80 | 208.0 | 67,88 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 92.473.620,27 | 183.0 | 2,70 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 88.781.153,93 | 175.0 | 0,97 |
| AGN | AEGON | Finanzwesen | 87.652.387,87 | 173.0 | 8,29 |
| HPQ | HP INC | IT | 83.734.181,80 | 165.0 | 25,80 |
| AKRBP | AKER BP | Energie | 83.309.823,22 | 164.0 | 30,79 |
| INVP | INVESTEC PLC | Finanzwesen | 82.889.852,39 | 164.0 | 7,91 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 80.728.497,86 | 159.0 | 39,86 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 79.318.856,65 | 157.0 | 8,33 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 71.241.149,44 | 141.0 | 51,63 |
| MTS | METCASH | Nichtzyklische Konsumgüter | 69.830.494,52 | 138.0 | 1,93 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 69.621.099,52 | 137.0 | 71,36 |
| NN | NN GROUP | Finanzwesen | 67.901.882,58 | 134.0 | 79,14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 67.883.695,44 | 134.0 | 19,44 |
| SUN | SUNCORP GROUP | Finanzwesen | 66.742.247,76 | 132.0 | 11,48 |
| LIGHT | SIGNIFY | Industrie | 66.526.581,16 | 131.0 | 15,08 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 65.865.560,85 | 130.0 | 19,93 |
| BNP | BNP PARIBAS SA | Finanzwesen | 64.147.442,40 | 127.0 | 112,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 63.431.023,17 | 125.0 | 105,71 |
| FMG | FORTESCUE LTD | Materialien | 63.124.600,41 | 125.0 | 11,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 61.756.851,20 | 122.0 | 17,87 |
| PST | POSTE ITALIANE | Finanzwesen | 61.418.935,47 | 121.0 | 26,87 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 61.255.261,04 | 121.0 | 0,89 |
| SCR | SCOR | Finanzwesen | 60.879.286,50 | 120.0 | 34,50 |
| INGA | ING GROEP | Finanzwesen | 60.584.558,58 | 120.0 | 30,66 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 60.565.205,55 | 120.0 | 11,43 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 60.074.987,64 | 119.0 | 29,29 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 59.769.977,12 | 118.0 | 98,49 |
| COV | COVIVIO SA | Immobilien | 58.385.421,90 | 115.0 | 52,05 |
| PKN | ORLEN | Energie | 58.285.648,30 | 115.0 | 34,90 |
| AGS | AGEAS | Finanzwesen | 58.245.421,15 | 115.0 | 73,85 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 57.777.567,10 | 114.0 | 3,03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.622.985,06 | 114.0 | 1,66 |
| CS | AXA SA | Finanzwesen | 57.140.385,21 | 113.0 | 44,91 |
| 2 | CLP HOLDINGS | Versorger | 55.044.455,64 | 109.0 | 8,60 |
| RIO | RIO TINTO PLC | Materialien | 54.409.980,82 | 107.0 | 87,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 53.487.996,50 | 106.0 | 3,02 |
| PFE | PFIZER | Gesundheitsversorgung | 52.654.015,80 | 104.0 | 23,42 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 52.548.054,71 | 104.0 | 9,22 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 52.438.844,88 | 104.0 | 15,68 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 51.583.090,16 | 102.0 | 38,64 |
| RUI | RUBIS | Versorger | 50.653.056,72 | 100.0 | 33,36 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 49.725.318,74 | 98.0 | 6,36 |
| ALV | ALLIANZ | Finanzwesen | 49.513.499,40 | 98.0 | 437,70 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 49.360.140,91 | 97.0 | 51,53 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 48.710.357,81 | 96.0 | 71,57 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 48.456.103,86 | 96.0 | 76,71 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 47.318.416,93 | 93.0 | 38,21 |
| ALSYDB | AL SYDBANK | Finanzwesen | 47.238.657,82 | 93.0 | 84,67 |
| RIO | RIO TINTO LTD | Materialien | 46.965.063,97 | 93.0 | 109,48 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 46.408.495,82 | 92.0 | 59,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 45.468.907,92 | 90.0 | 75,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.801.707,09 | 88.0 | 47,09 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 44.212.437,92 | 87.0 | 577,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.065.982,19 | 87.0 | 40,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 43.578.102,51 | 86.0 | 635,77 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 43.496.622,49 | 86.0 | 9,74 |
| CEN | CONTACT ENERGY LTD | Versorger | 42.977.010,93 | 85.0 | 4,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.879.773,13 | 85.0 | 32,26 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 42.373.060,74 | 84.0 | 5,20 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 41.550.136,82 | 82.0 | 44,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 41.289.532,20 | 81.0 | 131,61 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 40.341.797,55 | 80.0 | 6,43 |
| BMO | BANK OF MONTREAL | Finanzwesen | 40.157.798,80 | 79.0 | 157,38 |
| USB | US BANCORP | Finanzwesen | 39.988.352,77 | 79.0 | 55,57 |
| RF | REGIONS FINANCIAL | Finanzwesen | 39.884.122,45 | 79.0 | 27,24 |
| TD | TORONTO DOMINION | Finanzwesen | 37.997.643,34 | 75.0 | 104,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 37.730.767,81 | 74.0 | 58,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 37.320.536,58 | 74.0 | 98,53 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 36.879.914,86 | 73.0 | 25,20 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 35.627.882,34 | 70.0 | 49,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 35.558.475,63 | 70.0 | 15,24 |
| 5406 | KOBE STEEL | Materialien | 34.810.033,10 | 69.0 | 10,94 |
| ORA | ORANGE SA | Kommunikation | 34.792.654,50 | 69.0 | 16,13 |
| 5411 | JFE HOLDINGS | Materialien | 34.493.593,68 | 68.0 | 10,05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.410.991,36 | 68.0 | 103,27 |
| PSX | PHILLIPS 66 | Energie | 34.250.160,02 | 68.0 | 186,58 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 33.711.405,49 | 67.0 | 1,04 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.513.485,64 | 66.0 | 182,60 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.324.788,80 | 66.0 | 1,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 33.234.870,50 | 66.0 | 62,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 32.017.319,33 | 63.0 | 41,55 |
| CVX | CHEVRON CORP | Energie | 31.708.858,51 | 63.0 | 168,74 |
| CMCSA | COMCAST CLASS A | Kommunikation | 30.025.065,88 | 59.0 | 21,82 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 29.591.143,38 | 58.0 | 30,00 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.579.934,24 | 56.0 | 140,33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 27.151.632,54 | 54.0 | 12,88 |
| COP | CONOCOPHILLIPS | Energie | 25.466.389,87 | 50.0 | 106,51 |
| DUK | DUKE ENERGY CORP | Versorger | 25.158.544,59 | 50.0 | 104,92 |
| ED | CONSOLIDATED EDISON | Versorger | 24.918.980,17 | 49.0 | 92,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.759.308,46 | 49.0 | 361,18 |
| SO | SOUTHERN | Versorger | 23.852.858,61 | 47.0 | 79,08 |
| FANG | DIAMONDBACK ENERGY | Energie | 22.795.509,38 | 45.0 | 172,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.434.822,55 | 44.0 | 204,58 |
| SRE | SEMPRA | Versorger | 20.776.491,91 | 41.0 | 72,99 |
| ETR | ENTERGY CORP | Versorger | 20.308.562,33 | 40.0 | 91,46 |
| DVN | DEVON ENERGY | Energie | 18.206.948,73 | 36.0 | 39,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.962.471,75 | 33.0 | 115,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.880.839,61 | 31.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.978.873,85 | 12.0 | 86,57 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.878.000,00 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.326.911,16 | 3.0 | 62,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.250.785,06 | 2.0 | 61,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.054.906,84 | 2.0 | 117,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.029.248,15 | 2.0 | 0,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 387.970,94 | 1.0 | 11,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 277.088,38 | 1.0 | 23,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.177,12 | 0.0 | 9,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.289,92 | 0.0 | 107,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.472,47 | 0.0 | 13,38 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.081,14 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.081,14 | 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 | 86,57 |
| SGD | SGD/EUR | Cash und/oder Derivate | -91,08 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -91,08 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -31,52 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -31,52 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -17,78 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -17,78 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -14,07 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -9,15 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -8,90 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7,03 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -4,57 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,31 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,34 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2,98 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,24 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,48 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 4,38 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 6,80 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 8,75 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 13,59 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 26,35 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 26,35 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 77,56 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 77,56 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 84,99 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 84,99 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 114,44 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 227,23 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 227,23 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.612,85 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.732,53 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.613,85 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.468,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.757,31 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.757,31 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -22.963,64 | 0.0 | 50,97 |
| NOK | NOK CASH | Cash und/oder Derivate | -79.456,04 | 0.0 | 9,12 |
| SGD | SGD CASH | Cash und/oder Derivate | -238.478,00 | 0.0 | 67,64 |
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