Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 149 securities.
Note: The data shown here is as of date Juli 10, 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 | 116.109.017 | 241.0 | 3,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 94.933.606 | 197.0 | 3,74 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 84.975.639 | 177.0 | 0,92 |
| AGN | AEGON LTD | Finanzwesen | 81.858.415 | 170.0 | 7,70 |
| TEP | TELEPERFORMANCE | Industrie | 80.652.781 | 168.0 | 52,12 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 80.168.229 | 167.0 | 2,34 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 77.280.383 | 161.0 | 38,03 |
| AKRBP | AKER BP | Energie | 75.260.634 | 157.0 | 27,64 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 75.126.556 | 156.0 | 7,78 |
| LIGHT | SIGNIFY NV | Industrie | 73.612.431 | 153.0 | 16,61 |
| HPQ | HP INC | IT | 68.457.725 | 142.0 | 21,20 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 66.888.216 | 139.0 | 1,86 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 66.209.180 | 138.0 | 68,04 |
| INVP | INVESTEC PLC | Finanzwesen | 65.983.745 | 137.0 | 7,15 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 65.949.157 | 137.0 | 11,41 |
| PST | POSTE ITALIANE | Finanzwesen | 65.629.524 | 136.0 | 28,70 |
| NN | NN GROUP NV | Finanzwesen | 65.192.711 | 136.0 | 76,18 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 64.323.828 | 134.0 | 47,75 |
| FMG | FORTESCUE LTD | Materialien | 64.276.613 | 134.0 | 11,23 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 62.814.687 | 131.0 | 103,78 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 62.100.013 | 129.0 | 30,08 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 61.635.590 | 128.0 | 17,66 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 60.941.404 | 127.0 | 0,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 60.284.587 | 125.0 | 101,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 60.235.161 | 125.0 | 17,27 |
| COV | COVIVIO SA | Immobilien | 59.692.995 | 124.0 | 53,35 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 57.498.340 | 120.0 | 17,49 |
| BNP | BNP PARIBAS SA | Finanzwesen | 57.379.666 | 119.0 | 100,70 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.189.673 | 119.0 | 1,65 |
| SCR | SCOR | Finanzwesen | 56.202.974 | 117.0 | 31,88 |
| CS | AXA SA | Finanzwesen | 56.179.028 | 117.0 | 44,27 |
| INGA | ING GROEP NV | Finanzwesen | 55.853.263 | 116.0 | 28,41 |
| AGS | AGEAS SA | Finanzwesen | 55.507.691 | 115.0 | 70,75 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 54.756.069 | 114.0 | 2,88 |
| 2 | CLP HOLDINGS LTD | Versorger | 54.594.861 | 114.0 | 8,55 |
| PKN | ORLEN SA | Energie | 53.928.691 | 112.0 | 32,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 51.753.543 | 108.0 | 9,78 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 50.889.098 | 106.0 | 6,53 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 50.002.185 | 104.0 | 2,83 |
| RIO | RIO TINTO PLC | Materialien | 49.888.169 | 104.0 | 79,28 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 48.385.836 | 101.0 | 76,80 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 47.652.051 | 99.0 | 70,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.640.376 | 99.0 | 21,16 |
| ALV | ALLIANZ | Finanzwesen | 47.565.755 | 99.0 | 421,60 |
| RUI | RUBIS | Versorger | 47.491.647 | 99.0 | 31,36 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 46.187.097 | 96.0 | 8,09 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 45.592.511 | 95.0 | 13,67 |
| ALSYDB | AL SYDBANK | Finanzwesen | 45.557.917 | 95.0 | 80,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.384.946 | 94.0 | 665,54 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 45.369.944 | 94.0 | 47,49 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 45.221.265 | 94.0 | 589,12 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 44.717.735 | 93.0 | 36,20 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 44.022.176 | 92.0 | 56,32 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 44.011.313 | 92.0 | 33,09 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.478.632 | 90.0 | 4,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 42.679.777 | 89.0 | 70,98 |
| RIO | RIO TINTO LTD | Materialien | 42.676.975 | 89.0 | 100,01 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 42.607.934 | 89.0 | 9,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.223.807 | 88.0 | 31,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.187.444 | 88.0 | 65,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.747.302 | 87.0 | 43,99 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 41.640.330 | 87.0 | 45,23 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 41.298.910 | 86.0 | 5,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.040.991 | 83.0 | 36,87 |
| BMO | BANK OF MONTREAL | Finanzwesen | 39.788.403 | 83.0 | 156,76 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 39.555.972 | 82.0 | 27,16 |
| USB | US BANCORP | Finanzwesen | 39.106.479 | 81.0 | 54,64 |
| TD | TORONTO DOMINION | Finanzwesen | 38.114.381 | 79.0 | 105,70 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 37.861.448 | 79.0 | 6,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 37.020.173 | 77.0 | 118,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 37.017.233 | 77.0 | 98,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 36.314.021 | 76.0 | 15,64 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 36.234.329 | 75.0 | 49,96 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 35.485.450 | 74.0 | 24,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.653.463 | 72.0 | 103,30 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 34.180.261 | 71.0 | 184,86 |
| ORA | ORANGE SA | Kommunikation | 34.059.781 | 71.0 | 15,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 33.415.037 | 69.0 | 43,36 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.387.904 | 69.0 | 1,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 32.356.646 | 67.0 | 61,58 |
| 5406 | KOBE STEEL LTD | Materialien | 31.925.928 | 66.0 | 10,06 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 30.828.309 | 64.0 | 0,95 |
| PSX | PHILLIPS 66 | Energie | 30.189.872 | 63.0 | 164,90 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.059.084 | 63.0 | 8,78 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.164.798 | 61.0 | 142,25 |
| CVX | CHEVRON CORP | Energie | 28.943.004 | 60.0 | 154,43 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 28.347.259 | 59.0 | 28,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.245.394 | 59.0 | 20,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 27.695.738 | 58.0 | 13,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.532.303 | 57.0 | 251,74 |
| DUK | DUKE ENERGY CORP | Versorger | 26.400.561 | 55.0 | 109,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.345.450 | 55.0 | 97,28 |
| SO | SOUTHERN | Versorger | 25.290.239 | 53.0 | 83,70 |
| SRE | SEMPRA | Versorger | 23.409.397 | 49.0 | 82,47 |
| COP | CONOCOPHILLIPS | Energie | 22.754.738 | 47.0 | 95,46 |
| ETR | ENTERGY CORP | Versorger | 22.301.752 | 46.0 | 100,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.750.910 | 45.0 | 318,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.227.356 | 44.0 | 160,54 |
| DVN | DEVON ENERGY CORP | Energie | 17.162.098 | 36.0 | 36,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.742.308 | 35.0 | 113,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.095.164 | 23.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 7.477.353 | 16.0 | 87,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.756.039 | 4.0 | 117,39 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.654.000 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.607.930 | 3.0 | 61,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 791.029 | 2.0 | 11,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 488.533 | 1.0 | 0,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 276.072 | 1.0 | 50,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 257.473 | 1.0 | 60,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.608 | 0.0 | 9,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 85.890 | 0.0 | 108,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 57.090 | 0.0 | 67,77 |
| PLN | PLN CASH | Cash und/oder Derivate | 45.877 | 0.0 | 23,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 40.009 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.924 | 0.0 | 8,96 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.281 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.629 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 952 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.021 | 0.0 | 1,00 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 0,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 87,54 |
| PLN | PLN/EUR | Cash und/oder Derivate | -127 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -28 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 5 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 19 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 154 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 174 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 190 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 190 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 239 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 68.896,09 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.670,97 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.333,02 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.349,50 |
| NOK | NOK/EUR | Cash und/oder Derivate | -329 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -1.907 | 0.0 | 1,00 |
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