Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 134 securities.
Note: The data shown here is as of date Nov. 27, 2025 (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 |
| FMG | FORTESCUE LTD | Materialien | 75.154.079,95 | 221.0 | 12,08 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 70.784.466,55 | 208.0 | 3,31 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 66.807.938,18 | 197.0 | 0,96 |
| ABN | ABN AMRO BANK NV | Financials | 65.809.545,80 | 194.0 | 29,21 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 65.405.724,84 | 193.0 | 3,04 |
| AKRBP | AKER BP | Energie | 62.028.339,09 | 183.0 | 20,64 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 58.024.960,07 | 171.0 | 14,19 |
| 11 | HANG SENG BANK LTD | Financials | 56.426.726,06 | 166.0 | 16,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 55.940.377,23 | 165.0 | 2,80 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 54.970.120,80 | 162.0 | 2,96 |
| PKN | ORLEN SA | Energie | 51.630.697,73 | 152.0 | 22,59 |
| NN | NN GROUP NV | Financials | 51.565.647,70 | 152.0 | 62,30 |
| RIO | RIO TINTO PLC | Materialien | 49.937.020,75 | 147.0 | 62,33 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 49.614.330,64 | 146.0 | 1,16 |
| RUI | RUBIS | Versorger | 49.044.238,80 | 144.0 | 32,82 |
| INVP | INVESTEC PLC | Financials | 48.758.999,27 | 144.0 | 6,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 48.357.487,55 | 142.0 | 11,38 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 45.992.408,75 | 135.0 | 1.676,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 45.496.481,30 | 134.0 | 12,15 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 44.381.915,60 | 131.0 | 4,09 |
| PST | POSTE ITALIANE | Financials | 44.245.437,21 | 130.0 | 20,67 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 43.736.239,08 | 129.0 | 4,45 |
| INGA | ING GROEP NV | Financials | 43.627.341,18 | 128.0 | 22,40 |
| RIO | RIO TINTO LTD | Materialien | 43.411.576,90 | 128.0 | 75,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 42.804.182,88 | 126.0 | 10,90 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 42.522.780,15 | 125.0 | 6,30 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 42.307.702,25 | 125.0 | 0,90 |
| NWG | NATWEST GROUP PLC | Financials | 41.593.534,61 | 122.0 | 7,06 |
| BNS | BANK OF NOVA SCOTIA | Financials | 40.960.452,35 | 121.0 | 59,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 39.889.262,40 | 117.0 | 80,60 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 39.546.204,33 | 116.0 | 32,25 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 39.434.390,12 | 116.0 | 1,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 39.331.434,34 | 116.0 | 57,86 |
| ORA | ORANGE SA | Kommunikation | 39.274.611,20 | 116.0 | 14,08 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 39.213.799,72 | 115.0 | 5,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 39.176.036,62 | 115.0 | 97,06 |
| SRG | SNAM | Versorger | 38.869.822,98 | 114.0 | 5,70 |
| LIGHT | SIGNIFY NV | Industrie | 38.437.808,52 | 113.0 | 20,06 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 38.408.162,94 | 113.0 | 12,95 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 38.386.583,48 | 113.0 | 35,82 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 38.309.853,14 | 113.0 | 22,68 |
| SYDB | SYDBANK | Financials | 37.502.878,65 | 110.0 | 73,71 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 37.098.962,29 | 109.0 | 22,35 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 36.693.397,50 | 108.0 | 1,87 |
| ELE | ENDESA SA | Versorger | 36.300.014,40 | 107.0 | 31,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.598.555,00 | 102.0 | 57,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.990.451,75 | 100.0 | 16,45 |
| POW | POWER CORPORATION OF CANADA | Financials | 33.501.212,27 | 99.0 | 44,29 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 33.347.910,44 | 98.0 | 5,74 |
| TD | TORONTO DOMINION | Financials | 33.301.367,49 | 98.0 | 71,91 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 33.214.773,04 | 98.0 | 33,73 |
| 2 | CLP HOLDINGS LTD | Versorger | 33.137.842,55 | 98.0 | 7,56 |
| BNP | BNP PARIBAS SA | Financials | 32.901.244,76 | 97.0 | 72,34 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 32.877.186,73 | 97.0 | 7,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 32.696.689,22 | 96.0 | 73,84 |
| AGS | AGEAS SA | Financials | 32.208.927,60 | 95.0 | 59,55 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 31.249.397,53 | 92.0 | 7,49 |
| 5406 | KOBE STEEL LTD | Materialien | 30.492.440,91 | 90.0 | 10,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.078.719,85 | 86.0 | 22,18 |
| CEN | CONTACT ENERGY LTD | Versorger | 28.727.603,94 | 85.0 | 4,80 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 28.364.027,42 | 84.0 | 22,56 |
| SUN | SUNCORP GROUP LTD | Financials | 27.536.460,70 | 81.0 | 10,43 |
| BMO | BANK OF MONTREAL | Financials | 26.488.610,84 | 78.0 | 108,07 |
| nan | NATIONAL BANK OF CANADA | Financials | 26.474.354,36 | 78.0 | 102,96 |
| 5411 | JFE HOLDINGS INC | Materialien | 26.280.821,08 | 77.0 | 10,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.164.152,34 | 77.0 | 35,27 |
| ALV | ALLIANZ | Financials | 24.958.056,00 | 73.0 | 373,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 23.714.476,41 | 70.0 | 88,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 22.917.208,97 | 67.0 | 21,96 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 22.706.657,30 | 67.0 | 29,96 |
| USB | US BANCORP | Financials | 22.697.468,81 | 67.0 | 42,23 |
| RY | ROYAL BANK OF CANADA | Financials | 22.683.397,76 | 67.0 | 132,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 22.189.412,82 | 65.0 | 46,57 |
| SRE | SEMPRA | Versorger | 22.171.017,29 | 65.0 | 80,92 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 21.873.535,52 | 64.0 | 54,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 21.662.464,42 | 64.0 | 69,87 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 21.058.112,07 | 62.0 | 50,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 20.700.573,55 | 61.0 | 41,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.418.225,96 | 60.0 | 615,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 19.084.639,81 | 56.0 | 14,04 |
| CVX | CHEVRON CORP | Energie | 18.675.076,09 | 55.0 | 129,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.801.384,91 | 52.0 | 128,83 |
| FITB | FIFTH THIRD BANCORP | Financials | 17.516.647,86 | 52.0 | 37,39 |
| PSX | PHILLIPS | Energie | 17.387.249,63 | 51.0 | 116,45 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.844.466,47 | 50.0 | 15,38 |
| HOLN | HOLCIM LTD AG | Materialien | 16.748.717,10 | 49.0 | 79,76 |
| DVN | DEVON ENERGY CORP | Energie | 16.549.091,98 | 49.0 | 31,41 |
| DUK | DUKE ENERGY CORP | Versorger | 16.530.887,25 | 49.0 | 106,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 15.341.943,57 | 45.0 | 72,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.165.242,19 | 45.0 | 297,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.530.534,79 | 43.0 | 261,61 |
| SO | SOUTHERN | Versorger | 14.377.357,58 | 42.0 | 77,86 |
| HPQ | HP INC | IT | 14.344.819,45 | 42.0 | 20,69 |
| CTRA | COTERRA ENERGY INC | Energie | 14.324.100,36 | 42.0 | 22,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 14.246.837,45 | 42.0 | 86,40 |
| ETR | ENTERGY CORP | Versorger | 14.231.503,32 | 42.0 | 83,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.814.316,78 | 41.0 | 110,02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.958.172,18 | 38.0 | 51,32 |
| COP | CONOCOPHILLIPS | Energie | 12.657.205,24 | 37.0 | 75,14 |
| IP | INTERNATIONAL PAPER | Materialien | 11.396.367,08 | 34.0 | 33,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.250.115,22 | 27.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.625.433,21 | 8.0 | 0,55 |
| USD | USD CASH | Cash und/oder Derivate | 2.541.524,66 | 7.0 | 86,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.264.432,19 | 4.0 | 61,38 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.203.000,00 | 4.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 931.541,75 | 3.0 | 11,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 436.823,75 | 1.0 | 66,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 421.922,45 | 1.0 | 56,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.702,18 | 0.0 | 9,08 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 19.158,76 | 0.0 | 86,28 |
| PLN | PLN CASH | Cash und/oder Derivate | 14.314,29 | 0.0 | 23,63 |
| AUD | AUD/EUR | Cash und/oder Derivate | 5.929,92 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.117,52 | 0.0 | 114,13 |
| GBP | GBP/EUR | Cash und/oder Derivate | 924,63 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 687,34 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 189,09 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 284,23 | 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 |
| PLN | PLN/EUR | Cash und/oder Derivate | -68,84 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2,21 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 6,55 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 6,81 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 26,24 | 0.0 | 1,00 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 66.186,37 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.891,29 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.845,14 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.124,50 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.630,19 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2.309,03 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -2.720,44 | 0.0 | 8,45 |
| NZD | NZD CASH | Cash und/oder Derivate | -19.457,09 | 0.0 | 49,09 |
| DKK | DKK CASH | Cash und/oder Derivate | -51.808,06 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -60.438,38 | 0.0 | 107,10 |
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