Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 133 securities.
Note: The data shown here is as of date Juli 23, 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 | 119.519.843,12 | 242.0 | 3,52 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 107.126.027,42 | 217.0 | 4,23 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 87.443.283,69 | 177.0 | 0,96 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 85.186.698,90 | 173.0 | 2,50 |
| AGN | AEGON LTD | Finanzwesen | 84.943.703,88 | 172.0 | 8,07 |
| TEP | TELEPERFORMANCE | Industrie | 83.742.767,86 | 170.0 | 54,26 |
| AKRBP | AKER BP | Energie | 82.808.772,10 | 168.0 | 30,76 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 77.164.197,30 | 156.0 | 38,30 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 76.000.216,41 | 154.0 | 8,02 |
| INVP | INVESTEC PLC | Finanzwesen | 74.797.303,57 | 152.0 | 7,45 |
| LIGHT | SIGNIFY NV | Industrie | 71.356.489,68 | 145.0 | 16,26 |
| HPQ | HP INC | IT | 71.026.400,53 | 144.0 | 22,00 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 68.769.999,64 | 139.0 | 50,00 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 68.577.155,18 | 139.0 | 70,66 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 68.565.783,41 | 139.0 | 11,86 |
| NN | NN GROUP NV | Finanzwesen | 68.400.451,68 | 139.0 | 80,14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 67.420.849,77 | 137.0 | 19,41 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 65.031.641,75 | 132.0 | 1,81 |
| FMG | FORTESCUE LTD | Materialien | 65.001.331,97 | 132.0 | 11,39 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 63.987.422,32 | 130.0 | 0,93 |
| PST | POSTE ITALIANE | Finanzwesen | 62.643.052,25 | 127.0 | 27,55 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 62.438.754,13 | 127.0 | 18,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 62.174.174,45 | 126.0 | 104,16 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 61.376.407,18 | 124.0 | 101,67 |
| BNP | BNP PARIBAS SA | Finanzwesen | 60.406.086,68 | 122.0 | 106,78 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 59.964.383,04 | 122.0 | 18,24 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 59.927.795,35 | 121.0 | 29,22 |
| COV | COVIVIO SA | Immobilien | 58.915.771,20 | 119.0 | 52,80 |
| PKN | ORLEN SA | Energie | 58.306.714,13 | 118.0 | 35,09 |
| SCR | SCOR | Finanzwesen | 58.067.341,88 | 118.0 | 33,08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.831.069,13 | 117.0 | 1,68 |
| INGA | ING GROEP NV | Finanzwesen | 57.426.114,17 | 116.0 | 29,22 |
| CS | AXA SA | Finanzwesen | 56.840.341,50 | 115.0 | 44,91 |
| AGS | AGEAS SA | Finanzwesen | 56.527.908,25 | 115.0 | 72,05 |
| 2 | CLP HOLDINGS LTD | Versorger | 55.159.225,43 | 112.0 | 8,66 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 54.841.912,60 | 111.0 | 2,89 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 54.183.048,92 | 110.0 | 3,08 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 52.833.255,29 | 107.0 | 10,02 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 51.079.199,64 | 104.0 | 6,57 |
| RIO | RIO TINTO PLC | Materialien | 49.822.363,97 | 101.0 | 80,91 |
| RUI | RUBIS | Versorger | 49.661.162,88 | 101.0 | 32,88 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 49.418.565,18 | 100.0 | 14,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.652.442,44 | 99.0 | 21,75 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 48.321.785,10 | 98.0 | 71,37 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 48.233.667,35 | 98.0 | 76,76 |
| ALV | ALLIANZ | Finanzwesen | 47.946.476,40 | 97.0 | 426,10 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 47.518.206,94 | 96.0 | 8,38 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 46.506.791,48 | 94.0 | 37,75 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 46.097.140,77 | 93.0 | 34,70 |
| ALSYDB | AL SYDBANK | Finanzwesen | 45.951.077,22 | 93.0 | 82,80 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 45.731.487,50 | 93.0 | 600,21 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 45.657.180,79 | 93.0 | 47,91 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.429.649,25 | 92.0 | 666,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 45.024.635,09 | 91.0 | 70,45 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 44.772.271,37 | 91.0 | 57,43 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 44.216.448,00 | 90.0 | 9,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 43.753.528,32 | 89.0 | 72,96 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 43.409.958,68 | 88.0 | 5,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.375.673,42 | 88.0 | 4,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.774.161,17 | 87.0 | 32,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.450.031,65 | 86.0 | 44,85 |
| RIO | RIO TINTO LTD | Materialien | 42.382.876,35 | 86.0 | 99,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.789.497,62 | 85.0 | 38,82 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 41.736.407,79 | 85.0 | 45,34 |
| USB | US BANCORP | Finanzwesen | 40.443.539,63 | 82.0 | 56,50 |
| BMO | BANK OF MONTREAL | Finanzwesen | 39.842.709,38 | 81.0 | 156,97 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 39.397.022,77 | 80.0 | 27,05 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 38.907.654,83 | 79.0 | 6,24 |
| TD | TORONTO DOMINION | Finanzwesen | 38.305.414,16 | 78.0 | 106,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 37.723.235,34 | 76.0 | 120,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 37.169.378,28 | 75.0 | 16,01 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 36.215.597,50 | 73.0 | 50,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 35.745.364,37 | 72.0 | 94,87 |
| ORA | ORANGE SA | Kommunikation | 35.251.170,75 | 71.0 | 16,43 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 35.047.325,15 | 71.0 | 24,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.236.439,50 | 69.0 | 103,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 33.905.634,36 | 69.0 | 44,00 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.848.063,94 | 69.0 | 185,40 |
| PSX | PHILLIPS 66 | Energie | 33.831.529,11 | 69.0 | 185,28 |
| 5406 | KOBE STEEL LTD | Materialien | 33.744.522,28 | 68.0 | 10,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 33.360.810,34 | 68.0 | 63,49 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.307.654,80 | 68.0 | 1,70 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 32.445.601,77 | 66.0 | 1,01 |
| CVX | CHEVRON CORP | Energie | 31.614.047,87 | 64.0 | 169,13 |
| 5411 | JFE HOLDINGS INC | Materialien | 31.456.593,31 | 64.0 | 9,21 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.740.720,83 | 58.0 | 141,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.694.947,11 | 58.0 | 13,69 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 28.301.574,00 | 57.0 | 28,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.217.754,11 | 57.0 | 20,61 |
| DUK | DUKE ENERGY CORP | Versorger | 26.745.811,26 | 54.0 | 112,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.457.955,44 | 54.0 | 98,24 |
| SO | SOUTHERN | Versorger | 25.190.362,31 | 51.0 | 83,96 |
| COP | CONOCOPHILLIPS | Energie | 24.758.188,90 | 50.0 | 104,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 23.420.785,77 | 47.0 | 177,93 |
| SRE | SEMPRA | Versorger | 23.087.490,97 | 47.0 | 81,55 |
| ETR | ENTERGY CORP | Versorger | 22.233.961,79 | 45.0 | 100,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.875.417,48 | 44.0 | 320,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.671.323,45 | 40.0 | 180,34 |
| DVN | DEVON ENERGY CORP | Energie | 18.136.751,41 | 37.0 | 39,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.728.984,79 | 34.0 | 114,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.934.693,19 | 14.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.503.403,56 | 11.0 | 87,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.100.437,30 | 10.0 | 117,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.155.180,50 | 4.0 | 61,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.878.404,38 | 4.0 | 9,13 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.855.000,00 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.412.457,80 | 3.0 | 62,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 894.895,40 | 2.0 | 0,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 716.387,69 | 1.0 | 11,18 |
| PLN | PLN CASH | Cash und/oder Derivate | 417.814,54 | 1.0 | 23,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 138.440,52 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 137.564,40 | 0.0 | 107,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 102.557,32 | 0.0 | 67,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.342,68 | 0.0 | 9,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 83.404,42 | 0.0 | 50,98 |
| 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 | 0,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -131,40 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -47,08 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -38,12 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -27,98 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7,14 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -6,23 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1,34 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 2,02 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 86,99 | 0.0 | 1,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.608,46 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 72.042,07 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.375,82 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.421,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -270,80 | 0.0 | 1,00 |
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