Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 122 securities.
Note: The data shown here is as of date Aug. 03, 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 | 120.553.932,28 | 241.0 | 3,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 109.706.325,25 | 219.0 | 4,33 |
| TEP | TELEPERFORMANCE | Industrie | 100.297.135,68 | 200.0 | 64,96 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 90.569.247,59 | 181.0 | 2,66 |
| AGN | AEGON | Finanzwesen | 86.725.101,84 | 173.0 | 8,24 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 85.118.233,16 | 170.0 | 0,93 |
| AKRBP | AKER BP | Energie | 81.862.993,62 | 163.0 | 30,40 |
| INVP | INVESTEC PLC | Finanzwesen | 80.121.126,82 | 160.0 | 7,69 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 79.923.051,88 | 159.0 | 8,44 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 79.472.939,35 | 159.0 | 39,43 |
| HPQ | HP INC | IT | 76.080.008,75 | 152.0 | 23,55 |
| NN | NN GROUP | Finanzwesen | 69.469.805,52 | 139.0 | 81,36 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 69.344.297,80 | 138.0 | 50,42 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 68.658.498,61 | 137.0 | 19,76 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 68.488.414,64 | 137.0 | 70,54 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 67.611.499,14 | 135.0 | 11,69 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 67.554.087,68 | 135.0 | 1,88 |
| LIGHT | SIGNIFY | Industrie | 65.853.720,00 | 131.0 | 15,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 64.441.495,66 | 129.0 | 18,64 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 63.951.766,03 | 128.0 | 19,45 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 63.913.675,69 | 128.0 | 0,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 63.779.346,29 | 127.0 | 106,81 |
| BNP | BNP PARIBAS SA | Finanzwesen | 63.260.214,30 | 126.0 | 111,78 |
| FMG | FORTESCUE LTD | Materialien | 61.790.379,97 | 123.0 | 10,82 |
| PST | POSTE ITALIANE | Finanzwesen | 60.757.691,07 | 121.0 | 26,71 |
| SCR | SCOR | Finanzwesen | 59.952.332,22 | 120.0 | 34,14 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 59.787.039,13 | 119.0 | 29,15 |
| COV | COVIVIO SA | Immobilien | 59.609.458,80 | 119.0 | 53,40 |
| INGA | ING GROEP | Finanzwesen | 59.553.544,55 | 119.0 | 30,29 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 59.535.373,92 | 119.0 | 98,58 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 58.185.844,07 | 116.0 | 1,69 |
| AGS | AGEAS SA | Finanzwesen | 57.688.900,50 | 115.0 | 73,50 |
| PKN | ORLEN SA | Energie | 57.490.311,11 | 115.0 | 34,59 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 57.211.116,95 | 114.0 | 10,85 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 56.813.022,09 | 113.0 | 2,99 |
| CS | AXA SA | Finanzwesen | 56.508.854,69 | 113.0 | 44,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 54.911.822,52 | 110.0 | 3,12 |
| 2 | CLP HOLDINGS | Versorger | 54.704.485,38 | 109.0 | 8,59 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 52.954.778,71 | 106.0 | 15,91 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 51.547.449,78 | 103.0 | 38,79 |
| RIO | RIO TINTO PLC | Materialien | 50.962.271,27 | 102.0 | 82,73 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 50.668.168,55 | 101.0 | 6,51 |
| RUI | RUBIS | Versorger | 50.497.352,64 | 101.0 | 33,42 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 49.324.564,33 | 98.0 | 8,69 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 48.743.308,03 | 97.0 | 71,97 |
| ALV | ALLIANZ | Finanzwesen | 48.731.553,00 | 97.0 | 432,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.640.720,31 | 97.0 | 21,74 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 47.829.299,65 | 95.0 | 76,09 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 47.759.539,06 | 95.0 | 50,10 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 47.475.600,30 | 95.0 | 38,52 |
| ALSYDB | AL SYDBANK | Finanzwesen | 46.828.393,37 | 93.0 | 84,35 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 46.226.614,41 | 92.0 | 59,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 45.775.116,80 | 91.0 | 76,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.402.656,25 | 91.0 | 47,95 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 45.113.010,73 | 90.0 | 591,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.001.184,18 | 90.0 | 659,65 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 44.664.662,07 | 89.0 | 10,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.300.603,23 | 88.0 | 41,13 |
| RIO | RIO TINTO LTD | Materialien | 43.983.661,79 | 88.0 | 103,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.257.605,99 | 86.0 | 4,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 42.879.507,24 | 86.0 | 5,28 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 41.528.289,11 | 83.0 | 45,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.359.666,49 | 83.0 | 31,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 40.497.016,50 | 81.0 | 129,71 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 39.841.857,91 | 79.0 | 27,34 |
| USB | US BANCORP | Finanzwesen | 39.765.026,80 | 79.0 | 55,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 39.682.767,01 | 79.0 | 62,06 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 39.539.781,50 | 79.0 | 6,33 |
| BMO | BANK OF MONTREAL | Finanzwesen | 39.509.959,80 | 79.0 | 155,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 37.689.226,38 | 75.0 | 99,99 |
| TD | TORONTO DOMINION | Finanzwesen | 37.506.580,55 | 75.0 | 103,97 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 36.819.703,13 | 73.0 | 25,29 |
| 5406 | KOBE STEEL | Materialien | 36.402.744,82 | 73.0 | 11,50 |
| ORA | ORANGE SA | Kommunikation | 35.652.130,56 | 71.0 | 16,61 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 35.423.832,81 | 71.0 | 49,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 35.013.419,28 | 70.0 | 15,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 34.529.723,78 | 69.0 | 44,81 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.067.445,68 | 68.0 | 102,74 |
| 5411 | JFE HOLDINGS | Materialien | 33.992.174,03 | 68.0 | 9,95 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.772.790,41 | 67.0 | 1,73 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 33.742.487,80 | 67.0 | 1,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 33.191.774,10 | 66.0 | 63,14 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.157.803,60 | 66.0 | 181,55 |
| PSX | PHILLIPS 66 | Energie | 32.711.576,11 | 65.0 | 179,08 |
| CVX | CHEVRON CORP | Energie | 31.373.881,61 | 63.0 | 167,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.211.425,95 | 58.0 | 21,33 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 28.821.502,05 | 58.0 | 29,37 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.432.374,76 | 57.0 | 140,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.372.782,81 | 57.0 | 13,53 |
| DUK | DUKE ENERGY CORP | Versorger | 25.754.693,14 | 51.0 | 107,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.261.087,55 | 50.0 | 93,76 |
| COP | CONOCOPHILLIPS | Energie | 24.621.225,43 | 49.0 | 103,49 |
| SO | SOUTHERN | Versorger | 24.227.603,07 | 48.0 | 80,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.730.412,98 | 45.0 | 172,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 22.446.254,17 | 45.0 | 329,05 |
| SRE | SEMPRA | Versorger | 21.579.949,44 | 43.0 | 76,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.448.346,47 | 43.0 | 196,55 |
| ETR | ENTERGY CORP | Versorger | 20.733.836,53 | 41.0 | 93,85 |
| DVN | DEVON ENERGY CORP | Energie | 17.856.373,99 | 36.0 | 38,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.687.966,13 | 33.0 | 113,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.533.085,11 | 15.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 7.125.901,14 | 14.0 | 86,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.553.228,20 | 5.0 | 116,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.436.995,41 | 5.0 | 60,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.047.451,07 | 4.0 | 0,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.801.618,96 | 4.0 | 61,88 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.667.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 892.343,13 | 2.0 | 11,07 |
| PLN | PLN CASH | Cash und/oder Derivate | 441.999,74 | 1.0 | 23,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 156.177,88 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 154.851,36 | 0.0 | 107,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 150.628,02 | 0.0 | 9,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 136.879,80 | 0.0 | 67,72 |
| NZD | NZD CASH | Cash und/oder Derivate | 101.077,74 | 0.0 | 50,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.904,95 | 0.0 | 9,10 |
| 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 | 86,85 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 72.572,52 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.625,20 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.452,59 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.458,00 |
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