Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 145 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 140.089.252,21 | 554.0 | 2,48 |
| NWG | NATWEST GROUP PLC | Financials | 55.767.429,64 | 221.0 | 4,84 |
| NHC | NEW HOPE CORPORATION LTD | Energie | 52.833.550,59 | 209.0 | 2,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 49.909.195,27 | 197.0 | 9,25 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 43.768.582,77 | 173.0 | 11,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 42.583.867,40 | 168.0 | 2,89 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 40.681.437,22 | 161.0 | 8,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 40.421.586,83 | 160.0 | 0,76 |
| ABN | ABN AMRO BANK NV | Financials | 40.239.924,09 | 159.0 | 14,66 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 39.966.884,19 | 158.0 | 30,73 |
| INGA | ING GROEP NV | Financials | 39.363.613,34 | 156.0 | 14,93 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 38.548.376,42 | 152.0 | 25,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 36.383.108,77 | 144.0 | 2,70 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 35.574.210,61 | 141.0 | 0,96 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 33.602.391,91 | 133.0 | 56,70 |
| AGS | AGEAS SA | Financials | 33.003.803,58 | 131.0 | 46,14 |
| TEL2 B | TELE2 B | Kommunikation | 32.416.486,11 | 128.0 | 9,54 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 32.319.071,10 | 128.0 | 6,28 |
| NN | NN GROUP NV | Financials | 32.049.190,16 | 127.0 | 41,48 |
| RIO | RIO TINTO PLC | Materialien | 31.134.494,34 | 123.0 | 56,73 |
| PST | POSTE ITALIANE | Financials | 30.745.284,45 | 122.0 | 13,57 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 29.737.566,61 | 118.0 | 1,47 |
| BNP | BNP PARIBAS SA | Financials | 29.313.022,98 | 116.0 | 57,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 28.683.280,66 | 113.0 | 2,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 28.642.282,07 | 113.0 | 44,47 |
| ELE | ENDESA SA | Versorger | 27.772.607,72 | 110.0 | 20,36 |
| IP | INTERNATIONAL PAPER | Materialien | 27.503.478,49 | 109.0 | 51,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 27.246.780,63 | 108.0 | 8,96 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 27.217.987,03 | 108.0 | 61,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 27.179.466,98 | 107.0 | 3,79 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 26.627.166,36 | 105.0 | 32,26 |
| SYDB | SYDBANK | Financials | 26.507.732,28 | 105.0 | 47,50 |
| AKRBP | AKER BP | Energie | 26.239.217,17 | 104.0 | 18,23 |
| WHC | WHITEHAVEN COAL LTD | Energie | 26.173.924,32 | 104.0 | 3,66 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 26.157.228,00 | 103.0 | 1,36 |
| PKN | ORLEN SA | Energie | 26.105.589,65 | 103.0 | 11,06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 26.045.839,31 | 103.0 | 13,92 |
| FMG | FORTESCUE LTD | Materialien | 26.010.200,14 | 103.0 | 10,75 |
| BNS | BANK OF NOVA SCOTIA | Financials | 25.846.752,45 | 102.0 | 51,57 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 25.302.764,81 | 100.0 | 22,41 |
| RUI | RUBIS | Versorger | 25.112.844,48 | 99.0 | 22,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 24.702.535,26 | 98.0 | 13,07 |
| RIO | RIO TINTO LTD | Materialien | 24.312.899,32 | 96.0 | 70,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.544.444,22 | 93.0 | 38,51 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 23.498.307,11 | 93.0 | 29,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 23.485.537,14 | 93.0 | 40,90 |
| SUN | SUNCORP GROUP LTD | Financials | 23.405.273,09 | 93.0 | 11,48 |
| 2 | CLP HOLDINGS LTD | Versorger | 23.379.126,23 | 92.0 | 7,91 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 22.844.091,05 | 90.0 | 1.485,12 |
| KEY | KEYCORP | Financials | 22.605.538,63 | 89.0 | 16,20 |
| ETR | ENTERGY CORP | Versorger | 22.584.701,98 | 89.0 | 71,77 |
| HOLN | HOLCIM LTD AG | Materialien | 22.128.468,58 | 88.0 | 93,34 |
| ALV | ALLIANZ | Financials | 22.033.839,70 | 87.0 | 296,90 |
| ORA | ORANGE SA | Kommunikation | 21.816.535,55 | 86.0 | 9,47 |
| SRG | SNAM | Versorger | 21.732.353,81 | 86.0 | 4,24 |
| SDF | K S N AG | Materialien | 21.730.819,22 | 86.0 | 10,65 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 21.416.013,12 | 85.0 | 25,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 21.395.203,45 | 85.0 | 22,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.315.978,65 | 84.0 | 24,83 |
| POW | POWER CORPORATION OF CANADA | Financials | 21.133.818,75 | 84.0 | 30,25 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 21.070.501,89 | 83.0 | 1,78 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 21.069.931,20 | 83.0 | 71,20 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 20.463.689,44 | 81.0 | 2,86 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.368.386,91 | 81.0 | 4,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.805.107,75 | 78.0 | 577,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 19.587.097,00 | 77.0 | 15,33 |
| BMO | BANK OF MONTREAL | Financials | 19.067.619,88 | 75.0 | 93,29 |
| RY | ROYAL BANK OF CANADA | Financials | 18.988.794,36 | 75.0 | 115,54 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 18.618.945,17 | 74.0 | 12,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.599.432,56 | 74.0 | 53,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.506.654,99 | 73.0 | 87,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.323.927,36 | 72.0 | 87,32 |
| USB | US BANCORP | Financials | 17.901.466,03 | 71.0 | 45,68 |
| DUK | DUKE ENERGY CORP | Versorger | 17.727.264,75 | 70.0 | 103,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 17.450.279,99 | 69.0 | 82,09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.353.502,12 | 69.0 | 56,66 |
| SO | SOUTHERN | Versorger | 17.225.488,68 | 68.0 | 78,79 |
| nan | NATIONAL BANK OF CANADA | Financials | 17.144.568,54 | 68.0 | 88,04 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.844.966,59 | 67.0 | 25,83 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.591.254,01 | 66.0 | 40,72 |
| TD | TORONTO DOMINION | Financials | 15.994.300,54 | 63.0 | 49,75 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 15.329.979,14 | 61.0 | 0,64 |
| SRE | SEMPRA | Versorger | 14.973.531,17 | 59.0 | 82,76 |
| HPQ | HP INC | IT | 14.480.431,33 | 57.0 | 31,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.322.983,79 | 57.0 | 215,74 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 13.999.882,83 | 55.0 | 53,17 |
| 5401 | NIPPON STEEL CORP | Materialien | 13.737.321,83 | 54.0 | 18,21 |
| CVX | CHEVRON CORP | Energie | 13.525.866,36 | 53.0 | 136,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.262.259,52 | 52.0 | 9,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.208.002,27 | 52.0 | 85,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.049.106,04 | 52.0 | 147,47 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 12.872.993,52 | 51.0 | 70,31 |
| DVN | DEVON ENERGY CORP | Energie | 12.797.816,13 | 51.0 | 29,41 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.036.725,69 | 44.0 | 10,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.022.625,68 | 44.0 | 251,65 |
| COP | CONOCOPHILLIPS | Energie | 10.985.545,56 | 43.0 | 91,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 10.811.099,86 | 43.0 | 72,43 |
| CTRA | COTERRA ENERGY INC | Energie | 10.331.194,43 | 41.0 | 22,81 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.583.070,39 | 34.0 | 29,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.804.599,10 | 31.0 | 100,00 |
| PSX | PHILLIPS | Energie | 7.642.101,65 | 30.0 | 106,32 |
| USD | USD CASH | Cash und/oder Derivate | 3.155.900,81 | 12.0 | 96,35 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.821.648,00 | 7.0 | 23,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 987.000,00 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 512.457,31 | 2.0 | 67,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 94.935,83 | 0.0 | 60,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 52.659,32 | 0.0 | 12,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.975,16 | 0.0 | 70,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 15.700,34 | 0.0 | 54,43 |
| HKD | HKD/EUR | Cash und/oder Derivate | 8.047,49 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.910,46 | 0.0 | 8,45 |
| HKD | HKD/EUR | Cash und/oder Derivate | 2.011,87 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1.180,64 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 538,43 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 134,61 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 156,46 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 295,16 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 325,95 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 344,02 | 0.0 | 1,00 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 96,35 |
| NOK | NOK/EUR | Cash und/oder Derivate | -76,93 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -41,94 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,83 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 39,12 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 81,49 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 86,01 | 0.0 | 1,00 |
| ZSSH5 | MSCI HONG KONG INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 54.282,69 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.717,31 |
| XPH5 | SPI 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.919,53 |
| SDIH5 | EURO STOXX SELDIV 30 FUTURE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.613,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -339,34 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -307,73 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -167,75 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -786,76 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.357,35 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.147,02 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -4.898,33 | 0.0 | 8,74 |
| JPY | JPY CASH | Cash und/oder Derivate | -43.813,60 | 0.0 | 0,61 |
| CHF | CHF CASH | Cash und/oder Derivate | -44.340,53 | 0.0 | 107,31 |
| GBP | GBP CASH | Cash und/oder Derivate | -51.802,91 | 0.0 | 120,89 |
| DKK | DKK CASH | Cash und/oder Derivate | -71.208,55 | 0.0 | 13,40 |
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