Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 157 securities.
Note: The data shown here is as of date Apr. 09, 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 | Financials | 92.849.503,09 | 215.0 | 2,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 92.259.761,29 | 214.0 | 3,90 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 87.027.752,12 | 202.0 | 1,01 |
| LIGHT | SIGNIFY NV | Industrie | 79.316.327,06 | 184.0 | 19,31 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 73.285.804,23 | 170.0 | 1,14 |
| AKRBP | AKER BP | Energie | 72.660.634,63 | 168.0 | 28,69 |
| TEP | TELEPERFORMANCE | Industrie | 72.580.083,20 | 168.0 | 50,30 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 68.279.753,48 | 158.0 | 2,13 |
| FMG | FORTESCUE LTD | Materialien | 67.908.121,30 | 157.0 | 12,70 |
| INVP | INVESTEC PLC | Financials | 66.650.641,48 | 154.0 | 7,22 |
| AGN | AEGON LTD | Financials | 65.603.872,26 | 152.0 | 6,66 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 63.284.105,35 | 147.0 | 19,35 |
| NWG | NATWEST GROUP PLC | Financials | 62.061.376,54 | 144.0 | 6,99 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 60.715.930,84 | 141.0 | 1,81 |
| COV | COVIVIO SA | Immobilien | 59.092.464,75 | 137.0 | 56,65 |
| NN | NN GROUP NV | Financials | 56.429.037,32 | 131.0 | 70,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 55.818.247,50 | 129.0 | 61,30 |
| ABN | ABN AMRO BANK NV | Financials | 54.761.277,69 | 127.0 | 29,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 53.993.336,90 | 125.0 | 3,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 52.946.164,18 | 123.0 | 17,29 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 52.610.402,84 | 122.0 | 2,96 |
| SUN | SUNCORP GROUP LTD | Financials | 51.983.085,35 | 120.0 | 9,57 |
| SCR | SCOR | Financials | 51.967.814,08 | 120.0 | 31,64 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 51.806.332,18 | 120.0 | 1,59 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 51.080.926,44 | 118.0 | 90,66 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 50.376.172,49 | 117.0 | 6,92 |
| RUI | RUBIS | Versorger | 50.265.875,40 | 116.0 | 35,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 49.773.072,18 | 115.0 | 15,35 |
| RIO | RIO TINTO PLC | Materialien | 49.525.546,93 | 115.0 | 84,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.981.488,05 | 114.0 | 23,49 |
| AGS | AGEAS SA | Financials | 48.917.461,95 | 113.0 | 66,15 |
| HPQ | HP INC | IT | 48.692.443,69 | 113.0 | 16,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.552.158,13 | 113.0 | 54,39 |
| 2 | CLP HOLDINGS LTD | Versorger | 48.543.190,88 | 113.0 | 8,12 |
| PKN | ORLEN SA | Energie | 48.156.221,74 | 112.0 | 30,87 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 47.707.480,25 | 111.0 | 25,06 |
| BNP | BNP PARIBAS SA | Financials | 47.546.421,78 | 110.0 | 89,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 46.237.031,44 | 107.0 | 9,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 46.229.386,43 | 107.0 | 38,47 |
| PST | POSTE ITALIANE | Financials | 45.851.038,65 | 106.0 | 21,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 45.274.099,57 | 105.0 | 82,64 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 45.190.509,11 | 105.0 | 635,82 |
| INGA | ING GROEP NV | Financials | 44.578.142,40 | 103.0 | 24,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 44.034.258,40 | 102.0 | 78,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 43.992.736,76 | 102.0 | 14,11 |
| RIO | RIO TINTO LTD | Materialien | 41.539.327,35 | 96.0 | 104,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.232.656,01 | 96.0 | 41,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 41.072.417,30 | 95.0 | 4,69 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 40.992.242,87 | 95.0 | 46,01 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 40.957.346,31 | 95.0 | 32,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 40.592.806,80 | 94.0 | 82,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 39.959.693,53 | 93.0 | 619,16 |
| ALV | ALLIANZ | Financials | 39.877.450,80 | 92.0 | 378,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 38.909.413,26 | 90.0 | 5,12 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 38.862.627,96 | 90.0 | 31,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 37.963.955,54 | 88.0 | 63,57 |
| ALSYDB | AL SYDBANK | Financials | 37.830.386,40 | 88.0 | 72,73 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 36.855.998,29 | 85.0 | 6,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 36.756.389,60 | 85.0 | 42,15 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 36.735.347,84 | 85.0 | 26,88 |
| ORA | ORANGE SA | Kommunikation | 36.104.979,10 | 84.0 | 17,97 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 36.041.376,47 | 84.0 | 31,18 |
| BNS | BANK OF NOVA SCOTIA | Financials | 35.896.712,13 | 83.0 | 60,92 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 35.821.737,87 | 83.0 | 8,45 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 35.799.341,37 | 83.0 | 56,36 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 34.222.652,12 | 79.0 | 1,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.960.857,74 | 79.0 | 100,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 33.866.387,12 | 78.0 | 5,80 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.497.828,40 | 75.0 | 10,17 |
| RF | REGIONS FINANCIAL CORP | Financials | 32.494.813,81 | 75.0 | 23,49 |
| USB | US BANCORP | Financials | 32.380.984,69 | 75.0 | 47,34 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 31.975.449,22 | 74.0 | 1,73 |
| 5406 | KOBE STEEL LTD | Materialien | 31.654.020,04 | 73.0 | 10,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.688.723,86 | 71.0 | 23,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 30.643.207,18 | 71.0 | 40,70 |
| POW | POWER CORPORATION OF CANADA | Financials | 30.618.583,56 | 71.0 | 41,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 30.558.856,01 | 71.0 | 13,98 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.764.004,00 | 69.0 | 15,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 28.983.475,33 | 67.0 | 80,55 |
| CVX | CHEVRON CORP | Energie | 28.864.227,83 | 67.0 | 164,93 |
| FITB | FIFTH THIRD BANCORP | Financials | 28.714.909,65 | 67.0 | 42,19 |
| BMO | BANK OF MONTREAL | Financials | 28.581.350,70 | 66.0 | 120,49 |
| TD | TORONTO DOMINION | Financials | 28.458.821,74 | 66.0 | 84,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 27.132.759,14 | 63.0 | 54,54 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 26.793.857,14 | 62.0 | 86,27 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 26.054.884,11 | 60.0 | 28,37 |
| DUK | DUKE ENERGY CORP | Versorger | 25.080.293,12 | 58.0 | 112,53 |
| RY | ROYAL BANK OF CANADA | Financials | 24.767.116,37 | 57.0 | 144,73 |
| PSX | PHILLIPS | Energie | 24.490.507,05 | 57.0 | 143,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.428.669,08 | 57.0 | 97,11 |
| COP | CONOCOPHILLIPS | Energie | 23.646.504,11 | 55.0 | 107,07 |
| SO | SOUTHERN | Versorger | 23.349.797,29 | 54.0 | 83,09 |
| CTRA | COTERRA ENERGY INC | Energie | 23.089.917,73 | 54.0 | 28,61 |
| SRE | SEMPRA | Versorger | 22.607.375,32 | 52.0 | 84,55 |
| nan | NATIONAL BANK OF CANADA | Financials | 22.295.051,30 | 52.0 | 117,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.433.522,09 | 50.0 | 206,70 |
| ETR | ENTERGY CORP | Versorger | 20.326.492,65 | 47.0 | 98,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.586.604,71 | 45.0 | 159,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.205.600,93 | 45.0 | 299,11 |
| DVN | DEVON ENERGY CORP | Energie | 17.601.916,88 | 41.0 | 40,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.456.279,11 | 38.0 | 121,03 |
| USD | USD CASH | Cash und/oder Derivate | 5.155.657,72 | 12.0 | 85,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.591.597,67 | 8.0 | 114,99 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.059.000,00 | 7.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.373.360,77 | 3.0 | 0,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.211.088,92 | 3.0 | 60,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 373.041,14 | 1.0 | 67,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.173,40 | 0.0 | 9,22 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 75.871,06 | 0.0 | 0,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | 9.761,48 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.928,08 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 1.918,94 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 1.160,44 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.053,19 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 547,67 | 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 | 85,51 |
| GBP | GBP/EUR | Cash und/oder Derivate | -31,21 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -20,81 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -20,78 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -18,48 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -13,85 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -12,32 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -11,67 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7,78 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,38 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,41 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1,40 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 2,10 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3,58 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5,37 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 10,05 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 15,08 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 19,73 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 25,72 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 29,60 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 72.808,89 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.425,29 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.834,76 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.207,50 |
| SGD | SGD/EUR | Cash und/oder Derivate | -579,17 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -15.312,22 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -159.232,65 | 0.0 | 23,54 |
| DKK | DKK CASH | Cash und/oder Derivate | -165.712,83 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -236.963,24 | -1.0 | 108,44 |
| NZD | NZD CASH | Cash und/oder Derivate | -256.978,55 | -1.0 | 49,92 |
| CAD | CAD CASH | Cash und/oder Derivate | -392.721,21 | -1.0 | 61,78 |
| NOK | NOK CASH | Cash und/oder Derivate | -611.366,12 | -1.0 | 8,96 |
| HKD | HKD CASH | Cash und/oder Derivate | -633.507,87 | -1.0 | 10,92 |
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