Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 183 securities.
Note: The data shown here is as of date Aug. 13, 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 | 122.241.660,61 | 238.0 | 3,54 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 115.569.122,98 | 225.0 | 4,49 |
| TEP | TELEPERFORMANCE | Industrie | 108.876.334,08 | 212.0 | 69,36 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 96.032.452,72 | 187.0 | 2,78 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 92.281.399,02 | 180.0 | 1,00 |
| AGN | AEGON | Finanzwesen | 87.928.354,00 | 171.0 | 8,20 |
| AKRBP | AKER BP | Energie | 86.092.658,83 | 168.0 | 31,45 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 85.452.735,27 | 167.0 | 41,79 |
| HPQ | HP INC | IT | 83.130.516,72 | 162.0 | 25,37 |
| INVP | INVESTEC PLC | Finanzwesen | 83.002.097,67 | 162.0 | 7,85 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 80.393.351,77 | 157.0 | 8,36 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 71.575.035,36 | 140.0 | 51,37 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 71.085.566,64 | 139.0 | 20,08 |
| MTS | METCASH | Nichtzyklische Konsumgüter | 69.746.274,09 | 136.0 | 1,91 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 69.447.399,12 | 135.0 | 70,32 |
| SUN | SUNCORP GROUP | Finanzwesen | 69.005.388,64 | 135.0 | 11,75 |
| LIGHT | SIGNIFY | Industrie | 68.489.075,15 | 133.0 | 15,35 |
| NN | NN GROUP | Finanzwesen | 67.797.139,56 | 132.0 | 78,06 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 67.304.002,29 | 131.0 | 20,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 64.423.080,40 | 126.0 | 106,34 |
| BNP | BNP PARIBAS SA | Finanzwesen | 64.308.048,00 | 125.0 | 112,00 |
| FMG | FORTESCUE LTD | Materialien | 63.882.504,51 | 125.0 | 11,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 63.279.842,93 | 123.0 | 18,00 |
| PST | POSTE ITALIANE | Finanzwesen | 62.395.512,84 | 122.0 | 26,98 |
| INGA | ING GROEP | Finanzwesen | 61.650.598,50 | 120.0 | 30,90 |
| SCR | SCOR | Finanzwesen | 61.200.385,26 | 119.0 | 34,26 |
| PKN | ORLEN | Energie | 61.115.123,67 | 119.0 | 36,17 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 61.009.170,00 | 119.0 | 0,87 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 60.918.106,09 | 119.0 | 11,36 |
| COV | COVIVIO SA | Immobilien | 59.639.047,55 | 116.0 | 52,55 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 59.271.849,60 | 116.0 | 28,41 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 59.270.091,99 | 116.0 | 96,53 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 59.158.227,65 | 115.0 | 1,69 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 58.095.132,60 | 113.0 | 3,01 |
| AGS | AGEAS | Finanzwesen | 57.999.428,25 | 113.0 | 72,75 |
| CS | AXA SA | Finanzwesen | 57.647.755,62 | 112.0 | 44,73 |
| 2 | CLP HOLDINGS | Versorger | 55.694.833,10 | 109.0 | 8,60 |
| RIO | RIO TINTO PLC | Materialien | 55.134.513,22 | 107.0 | 88,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 54.074.845,67 | 105.0 | 3,02 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 52.866.925,30 | 103.0 | 15,62 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 52.254.310,57 | 102.0 | 9,06 |
| PFE | PFIZER | Gesundheitsversorgung | 51.855.227,43 | 101.0 | 22,80 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 51.650.100,03 | 101.0 | 38,23 |
| RUI | RUBIS | Versorger | 51.401.285,46 | 100.0 | 33,46 |
| ALV | ALLIANZ | Finanzwesen | 50.368.602,90 | 98.0 | 438,90 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 50.043.720,39 | 98.0 | 6,33 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 49.988.434,90 | 97.0 | 78,37 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 49.512.726,29 | 97.0 | 51,09 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 47.981.313,55 | 94.0 | 69,63 |
| RIO | RIO TINTO LTD | Materialien | 47.924.149,96 | 93.0 | 109,92 |
| ALSYDB | AL SYDBANK | Finanzwesen | 47.771.411,45 | 93.0 | 84,80 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 47.639.631,37 | 93.0 | 38,00 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 46.385.876,26 | 90.0 | 58,46 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 45.091.928,15 | 88.0 | 583,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 45.050.980,86 | 88.0 | 73,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.570.188,94 | 87.0 | 40,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 44.488.035,96 | 87.0 | 33,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.461.144,88 | 87.0 | 46,19 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 44.410.151,25 | 87.0 | 9,83 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.657.019,91 | 85.0 | 4,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 43.526.027,10 | 85.0 | 629,06 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 42.644.903,00 | 83.0 | 45,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 42.352.134,81 | 83.0 | 133,43 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 42.293.006,97 | 82.0 | 5,13 |
| BMO | BANK OF MONTREAL | Finanzwesen | 41.025.327,06 | 80.0 | 159,22 |
| USB | US BANCORP | Finanzwesen | 40.986.372,69 | 80.0 | 56,33 |
| RF | REGIONS FINANCIAL | Finanzwesen | 40.485.179,69 | 79.0 | 27,38 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 40.245.749,35 | 78.0 | 6,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 39.431.249,70 | 77.0 | 60,13 |
| TD | TORONTO DOMINION | Finanzwesen | 39.169.973,00 | 76.0 | 107,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 38.044.443,55 | 74.0 | 98,57 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 37.105.306,54 | 72.0 | 25,08 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 36.680.493,99 | 71.0 | 50,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 36.466.601,23 | 71.0 | 15,47 |
| PSX | PHILLIPS 66 | Energie | 36.296.646,77 | 71.0 | 195,44 |
| ORA | ORANGE SA | Kommunikation | 35.411.119,85 | 69.0 | 16,15 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 35.361.872,32 | 69.0 | 104,93 |
| 5406 | KOBE STEEL | Materialien | 35.044.653,32 | 68.0 | 10,89 |
| 5411 | JFE HOLDINGS | Materialien | 34.440.344,56 | 67.0 | 9,92 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 34.369.046,96 | 67.0 | 185,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 34.160.290,13 | 67.0 | 64,04 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.464.783,25 | 65.0 | 1,69 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 33.192.254,86 | 65.0 | 1,02 |
| CVX | CHEVRON CORP | Energie | 32.383.130,31 | 63.0 | 170,33 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 31.828.625,44 | 62.0 | 41,30 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 30.916.653,87 | 60.0 | 31,04 |
| CMCSA | COMCAST CLASS A | Kommunikation | 30.670.717,14 | 60.0 | 22,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.980.419,42 | 58.0 | 100,00 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.289.033,80 | 57.0 | 142,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 27.688.572,76 | 54.0 | 12,98 |
| COP | CONOCOPHILLIPS | Energie | 26.688.110,81 | 52.0 | 110,29 |
| DUK | DUKE ENERGY CORP | Versorger | 25.960.717,88 | 51.0 | 106,99 |
| ED | CONSOLIDATED EDISON | Versorger | 25.587.524,81 | 50.0 | 93,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.012.266,56 | 49.0 | 360,58 |
| SO | SOUTHERN | Versorger | 24.471.387,70 | 48.0 | 80,16 |
| FANG | DIAMONDBACK ENERGY | Energie | 23.311.847,86 | 45.0 | 174,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.693.294,14 | 44.0 | 204,45 |
| SRE | SEMPRA | Versorger | 21.454.615,56 | 42.0 | 74,44 |
| ETR | ENTERGY CORP | Versorger | 21.007.483,11 | 41.0 | 93,44 |
| DVN | DEVON ENERGY | Energie | 18.256.333,18 | 36.0 | 38,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.561.391,73 | 34.0 | 117,72 |
| USD | USD CASH | Cash und/oder Derivate | 4.306.893,25 | 8.0 | 86,64 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.243.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.020.312,81 | 2.0 | 62,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.754,11 | 0.0 | 9,08 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.953,53 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.740,91 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 851,18 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 326,63 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 367,60 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 501,10 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 535,69 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 550,04 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 606,07 | 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 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 86,64 |
| HKD | HKD/EUR | Cash und/oder Derivate | -204,04 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -135,36 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -131,65 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -87,62 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -55,07 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -49,74 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -43,84 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -39,44 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -36,90 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -33,10 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -25,49 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -18,45 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -16,58 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -14,51 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -12,75 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6,44 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5,19 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3,88 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3,43 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2,80 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,60 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,79 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7,86 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 11,65 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 12,38 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 13,26 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 25,85 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 26,51 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 31,45 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 38,81 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 40,11 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 63,15 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 94,85 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 108,74 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 124,61 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 184,48 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 206,00 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 206,98 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 217,61 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 70.490,38 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.732,37 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.606,81 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.469,50 |
| NZD | NZD/EUR | Cash und/oder Derivate | -700,83 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -294,43 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -273,78 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -270,72 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -264,83 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -257,31 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -249.867,57 | 0.0 | 106,77 |
| PLN | PLN CASH | Cash und/oder Derivate | -257.120,03 | -1.0 | 23,23 |
| DKK | DKK CASH | Cash und/oder Derivate | -302.693,78 | -1.0 | 13,38 |
| NZD | NZD CASH | Cash und/oder Derivate | -404.742,15 | -1.0 | 50,84 |
| NOK | NOK CASH | Cash und/oder Derivate | -820.505,98 | -2.0 | 9,15 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.471.917,22 | -5.0 | 0,54 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.515.001,34 | -5.0 | 67,72 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.959.159,17 | -6.0 | 61,26 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.083.416,43 | -8.0 | 117,04 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.096.146,86 | -8.0 | 11,04 |
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