Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 147 securities.
Note: The data shown here is as of date März 19, 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 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 111.503.357,12 | 265.0 | 4,62 |
| AKRBP | AKER BP | Energie | 104.899.321,41 | 250.0 | 31,09 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 92.035.512,53 | 219.0 | 1,18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 88.715.196,61 | 211.0 | 19,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 86.534.949,29 | 206.0 | 3,62 |
| FMG | FORTESCUE LTD | Materialien | 84.612.238,65 | 201.0 | 12,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 80.334.415,81 | 191.0 | 3,86 |
| PKN | ORLEN | Energie | 80.041.058,72 | 190.0 | 31,18 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 74.477.225,33 | 177.0 | 2.422,26 |
| ABN | ABN AMRO BANK NV | Financials | 70.329.385,20 | 167.0 | 27,80 |
| RIO | RIO TINTO PLC | Materialien | 69.364.538,88 | 165.0 | 77,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 67.497.820,70 | 161.0 | 15,27 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 64.671.209,48 | 154.0 | 2,89 |
| NN | NN GROUP NV | Financials | 63.374.741,78 | 151.0 | 68,18 |
| RIO | RIO TINTO LTD | Materialien | 62.175.923,58 | 148.0 | 96,12 |
| INVP | INVESTEC PLC | Financials | 59.559.566,96 | 142.0 | 6,79 |
| HSBA | HSBC HOLDINGS PLC | Financials | 58.852.362,70 | 140.0 | 13,99 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 58.649.674,22 | 140.0 | 5,31 |
| RUI | RUBIS | Versorger | 57.531.164,16 | 137.0 | 34,28 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 56.764.517,06 | 135.0 | 1,08 |
| ORA | ORANGE SA | Kommunikation | 54.595.347,85 | 130.0 | 17,43 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 52.411.220,00 | 125.0 | 15,74 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 52.272.753,34 | 124.0 | 29,03 |
| PST | POSTE ITALIANE | Financials | 52.244.482,88 | 124.0 | 21,73 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 52.003.468,80 | 124.0 | 1,08 |
| INGA | ING GROEP NV | Financials | 49.943.724,88 | 119.0 | 22,82 |
| SRG | SNAM | Versorger | 49.446.777,15 | 118.0 | 6,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 48.877.054,12 | 116.0 | 10,24 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 47.830.554,52 | 114.0 | 2,37 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 47.638.246,10 | 113.0 | 6,20 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 47.577.353,86 | 113.0 | 25,53 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 47.295.119,96 | 113.0 | 6,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 47.106.223,28 | 112.0 | 39,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 47.021.777,49 | 112.0 | 60,78 |
| ELE | ENDESA SA | Versorger | 46.313.989,71 | 110.0 | 35,43 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 46.287.580,39 | 110.0 | 1,63 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 46.039.515,71 | 110.0 | 9,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 45.329.492,32 | 108.0 | 59,36 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 45.125.050,22 | 107.0 | 6,90 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 44.719.969,34 | 106.0 | 32,49 |
| BNP | BNP PARIBAS SA | Financials | 44.599.911,30 | 106.0 | 87,30 |
| NWG | NATWEST GROUP PLC | Financials | 44.432.272,94 | 106.0 | 6,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 43.996.556,45 | 105.0 | 79,15 |
| TD | TORONTO DOMINION | Financials | 42.725.313,35 | 102.0 | 82,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 42.140.867,86 | 100.0 | 8,22 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 41.809.641,40 | 99.0 | 84,04 |
| 2 | CLP HOLDINGS LTD | Versorger | 40.380.077,70 | 96.0 | 8,24 |
| LIGHT | SIGNIFY NV | Industrie | 40.343.790,58 | 96.0 | 18,74 |
| ALSYDB | AL SYDBANK | Financials | 40.275.868,84 | 96.0 | 70,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 40.090.777,46 | 95.0 | 88,42 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 39.146.637,55 | 93.0 | 3,21 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 39.080.954,22 | 93.0 | 1,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 38.618.910,72 | 92.0 | 16,64 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 37.590.991,71 | 89.0 | 33,97 |
| AGS | AGEAS SA | Financials | 37.226.647,50 | 89.0 | 61,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 36.361.200,43 | 87.0 | 65,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.148.767,79 | 86.0 | 53,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.913.584,13 | 85.0 | 43,07 |
| POW | POWER CORPORATION OF CANADA | Financials | 35.839.945,75 | 85.0 | 42,16 |
| 5406 | KOBE STEEL LTD | Materialien | 35.757.366,52 | 85.0 | 11,15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 35.635.828,49 | 85.0 | 25,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 34.961.982,44 | 83.0 | 23,73 |
| nan | NATIONAL BANK OF CANADA | Financials | 33.318.118,31 | 79.0 | 115,29 |
| BMO | BANK OF MONTREAL | Financials | 33.110.216,15 | 79.0 | 120,23 |
| CEN | CONTACT ENERGY LTD | Versorger | 31.897.900,27 | 76.0 | 4,74 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.099.845,74 | 72.0 | 10,60 |
| SUN | SUNCORP GROUP LTD | Financials | 28.444.198,69 | 68.0 | 9,58 |
| CVX | CHEVRON CORP | Energie | 28.038.297,72 | 67.0 | 172,52 |
| RY | ROYAL BANK OF CANADA | Financials | 27.302.132,49 | 65.0 | 141,37 |
| USB | US BANCORP | Financials | 26.931.264,94 | 64.0 | 44,58 |
| ALV | ALLIANZ | Financials | 26.921.536,40 | 64.0 | 358,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 26.345.923,87 | 63.0 | 49,19 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 25.796.005,63 | 61.0 | 55,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 25.683.730,55 | 61.0 | 21,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 25.578.172,94 | 61.0 | 164,76 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 25.428.525,54 | 61.0 | 29,83 |
| SRE | SEMPRA | Versorger | 25.400.879,53 | 60.0 | 82,55 |
| PSX | PHILLIPS | Energie | 25.168.949,47 | 60.0 | 150,05 |
| DVN | DEVON ENERGY CORP | Energie | 24.747.944,17 | 59.0 | 41,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 22.977.978,63 | 55.0 | 76,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.586.104,91 | 54.0 | 606,63 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 21.159.882,36 | 50.0 | 47,07 |
| CTRA | COTERRA ENERGY INC | Energie | 20.547.163,95 | 49.0 | 29,07 |
| COP | CONOCOPHILLIPS | Energie | 20.379.131,07 | 48.0 | 107,40 |
| FITB | FIFTH THIRD BANCORP | Financials | 20.079.030,62 | 48.0 | 38,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 20.049.883,92 | 48.0 | 13,12 |
| DUK | DUKE ENERGY CORP | Versorger | 19.826.981,11 | 47.0 | 113,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.019.697,26 | 45.0 | 54,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 18.313.609,36 | 44.0 | 98,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 17.700.564,22 | 42.0 | 75,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.477.371,62 | 42.0 | 305,30 |
| ETR | ENTERGY CORP | Versorger | 17.435.260,56 | 41.0 | 90,56 |
| SO | SOUTHERN | Versorger | 17.388.436,79 | 41.0 | 83,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.354.032,46 | 41.0 | 122,73 |
| HOLN | HOLCIM LTD AG | Materialien | 16.809.449,40 | 40.0 | 71,21 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.627.216,64 | 40.0 | 13,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.659.066,23 | 32.0 | 218,55 |
| HPQ | HP INC | IT | 12.344.305,20 | 29.0 | 15,83 |
| IP | INTERNATIONAL PAPER | Materialien | 11.807.506,10 | 28.0 | 31,18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 11.793.805,95 | 28.0 | 41,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.336.096,55 | 25.0 | 61,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.171.322,54 | 22.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.690.709,19 | 11.0 | 86,86 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.102.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.734.664,52 | 4.0 | 115,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.700.302,26 | 4.0 | 67,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 649.370,78 | 2.0 | 11,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 626.739,48 | 1.0 | 0,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 528.475,84 | 1.0 | 50,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 397.368,74 | 1.0 | 63,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 223.178,38 | 1.0 | 110,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 218.197,74 | 1.0 | 9,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.946,01 | 0.0 | 9,29 |
| AUD | AUD/USD | Cash und/oder Derivate | 759,37 | 0.0 | 0,87 |
| 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 | 86,86 |
| JPY | JPY/EUR | Cash und/oder Derivate | -31,22 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -15,61 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -7,16 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5,95 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3,58 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -3,05 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,97 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,82 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,67 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 6,00 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 12,00 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.487,51 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.799,78 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.340,96 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.138,50 |
| DKK | DKK CASH | Cash und/oder Derivate | -48.324,15 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | -57.088,70 | 0.0 | 23,42 |
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