Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 155 securities.
Note: The data shown here is as of date Juni 03, 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 | Financials | 104.554.928,32 | 226.0 | 3,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 96.922.794,09 | 210.0 | 3,91 |
| TEP | TELEPERFORMANCE | Industrie | 94.421.875,00 | 204.0 | 62,50 |
| LIGHT | SIGNIFY NV | Industrie | 91.400.099,08 | 198.0 | 21,26 |
| AKRBP | AKER BP | Energie | 83.780.805,58 | 181.0 | 31,70 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 79.311.875,73 | 172.0 | 0,88 |
| FMG | FORTESCUE LTD | Materialien | 77.156.489,04 | 167.0 | 13,78 |
| AGN | AEGON LTD | Financials | 75.911.388,00 | 164.0 | 7,35 |
| HPQ | HP INC | IT | 73.946.934,98 | 160.0 | 23,44 |
| INVP | INVESTEC PLC | Financials | 70.482.232,07 | 153.0 | 7,64 |
| ABN | ABN AMRO BANK NV | Financials | 68.177.106,00 | 148.0 | 34,50 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 66.967.514,30 | 145.0 | 1,00 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 65.937.725,66 | 143.0 | 1,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 65.801.510,25 | 142.0 | 19,26 |
| NWG | NATWEST GROUP PLC | Financials | 65.147.869,28 | 141.0 | 6,92 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 65.098.168,63 | 141.0 | 1,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 60.564.455,12 | 131.0 | 63,44 |
| SUN | SUNCORP GROUP LTD | Financials | 60.255.370,49 | 130.0 | 10,61 |
| NN | NN GROUP NV | Financials | 60.114.170,84 | 130.0 | 71,78 |
| COV | COVIVIO SA | Immobilien | 59.021.113,50 | 128.0 | 54,30 |
| RIO | RIO TINTO PLC | Materialien | 58.851.947,98 | 127.0 | 96,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 57.846.136,87 | 125.0 | 3,35 |
| PST | POSTE ITALIANE | Financials | 57.308.327,16 | 124.0 | 25,69 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 56.099.937,26 | 121.0 | 43,43 |
| PKN | ORLEN SA | Energie | 55.168.952,69 | 119.0 | 33,91 |
| HSBA | HSBC HOLDINGS PLC | Financials | 55.004.047,41 | 119.0 | 16,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 53.779.531,08 | 116.0 | 91,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 53.657.812,94 | 116.0 | 89,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 52.990.888,48 | 115.0 | 16,54 |
| RUI | RUBIS | Versorger | 52.208.713,56 | 113.0 | 35,48 |
| BNP | BNP PARIBAS SA | Financials | 52.166.531,48 | 113.0 | 94,43 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 52.034.759,51 | 113.0 | 1,53 |
| SCR | SCOR | Financials | 51.956.127,42 | 112.0 | 30,34 |
| INGA | ING GROEP NV | Financials | 51.810.383,88 | 112.0 | 26,76 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 51.647.309,90 | 112.0 | 2,78 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 51.603.165,65 | 112.0 | 25,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 51.095.160,87 | 111.0 | 88,22 |
| AGS | AGEAS SA | Financials | 50.722.099,40 | 110.0 | 66,10 |
| 2 | CLP HOLDINGS LTD | Versorger | 50.621.405,43 | 110.0 | 8,12 |
| RIO | RIO TINTO LTD | Materialien | 49.306.206,14 | 107.0 | 118,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.321.680,66 | 105.0 | 51,67 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 48.313.164,31 | 105.0 | 6,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.995.137,93 | 104.0 | 21,94 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 47.328.435,77 | 102.0 | 9,19 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 45.112.298,78 | 98.0 | 13,83 |
| CEN | CONTACT ENERGY LTD | Versorger | 44.669.490,60 | 97.0 | 4,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.359.567,60 | 94.0 | 41,11 |
| BNS | BANK OF NOVA SCOTIA | Financials | 43.001.442,53 | 93.0 | 69,34 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 42.803.659,79 | 93.0 | 32,94 |
| ALV | ALLIANZ | Financials | 42.104.512,40 | 91.0 | 376,70 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 41.850.625,33 | 91.0 | 559,76 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 41.681.284,06 | 90.0 | 5,24 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 41.375.937,80 | 90.0 | 7,45 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 41.353.678,20 | 89.0 | 62,50 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 40.740.029,34 | 88.0 | 43,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 40.580.291,35 | 88.0 | 605,09 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 39.854.941,04 | 86.0 | 33,02 |
| POW | POWER CORPORATION OF CANADA | Financials | 39.800.256,63 | 86.0 | 52,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 38.188.746,51 | 83.0 | 60,91 |
| ALSYDB | AL SYDBANK | Financials | 37.614.646,96 | 81.0 | 68,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 37.460.855,75 | 81.0 | 73,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 37.350.145,99 | 81.0 | 41,33 |
| ORA | ORANGE SA | Kommunikation | 37.071.792,45 | 80.0 | 17,66 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 36.963.437,74 | 80.0 | 6,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 36.599.871,38 | 79.0 | 28,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 35.480.675,33 | 77.0 | 8,05 |
| BMO | BANK OF MONTREAL | Financials | 35.476.283,15 | 77.0 | 142,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 34.442.318,39 | 75.0 | 24,07 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 34.389.424,81 | 74.0 | 1,09 |
| TD | TORONTO DOMINION | Financials | 34.317.283,97 | 74.0 | 97,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.234.775,55 | 72.0 | 100,00 |
| USB | US BANCORP | Financials | 33.063.586,04 | 72.0 | 46,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 32.840.752,61 | 71.0 | 88,73 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 32.742.532,81 | 71.0 | 22,84 |
| 5406 | KOBE STEEL LTD | Materialien | 32.410.879,47 | 70.0 | 10,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 32.308.526,58 | 70.0 | 105,79 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 32.304.727,77 | 70.0 | 1,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 31.655.434,71 | 68.0 | 13,94 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 31.472.380,62 | 68.0 | 32,80 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 30.737.069,92 | 67.0 | 39,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 30.516.416,60 | 66.0 | 43,21 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 30.473.016,67 | 66.0 | 93,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.343.958,62 | 66.0 | 282,76 |
| CVX | CHEVRON CORP | Energie | 29.818.895,61 | 65.0 | 161,08 |
| RY | ROYAL BANK OF CANADA | Financials | 29.714.205,17 | 64.0 | 164,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.859.627,82 | 62.0 | 14,02 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.732.167,02 | 62.0 | 8,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.561.824,02 | 62.0 | 21,34 |
| PSX | PHILLIPS 66 | Energie | 28.007.167,19 | 61.0 | 156,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 27.437.217,27 | 59.0 | 53,51 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.861.750,66 | 54.0 | 124,98 |
| DUK | DUKE ENERGY CORP | Versorger | 24.448.251,44 | 53.0 | 104,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.613.595,53 | 51.0 | 89,14 |
| COP | CONOCOPHILLIPS | Energie | 23.255.358,41 | 50.0 | 100,37 |
| SO | SOUTHERN | Versorger | 22.973.845,43 | 50.0 | 77,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.195.249,88 | 48.0 | 173,83 |
| SRE | SEMPRA | Versorger | 21.359.253,57 | 46.0 | 76,91 |
| ETR | ENTERGY CORP | Versorger | 20.029.578,05 | 43.0 | 92,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.892.112,22 | 41.0 | 281,93 |
| DVN | DEVON ENERGY CORP | Energie | 17.836.986,13 | 39.0 | 39,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.637.199,39 | 34.0 | 109,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.907.348,50 | 6.0 | 10,96 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.530.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.811.939,51 | 4.0 | 115,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.683.213,63 | 4.0 | 0,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.417,40 | 0.0 | 9,24 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.827,03 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 967,67 | 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 | 85,88 |
| SGD | SGD/EUR | Cash und/oder Derivate | -64,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -42,48 | 0.0 | 0,86 |
| DKK | DKK/EUR | Cash und/oder Derivate | -26,40 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -21,79 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -13,96 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -13,75 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -9,82 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -9,09 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -8,30 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6,79 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -5,93 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,78 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4,85 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,13 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -4,09 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3,78 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2,92 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2,70 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,93 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,31 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 28,81 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 40,33 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.164,17 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.547,64 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.399,72 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.303,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -557,74 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4.286,05 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.995,89 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -64.412,85 | 0.0 | 109,26 |
| PLN | PLN CASH | Cash und/oder Derivate | -162.062,58 | 0.0 | 23,61 |
| SGD | SGD CASH | Cash und/oder Derivate | -174.689,97 | 0.0 | 67,16 |
| NZD | NZD CASH | Cash und/oder Derivate | -178.135,78 | 0.0 | 50,93 |
| NOK | NOK CASH | Cash und/oder Derivate | -208.381,55 | 0.0 | 9,26 |
| USD | USD CASH | Cash und/oder Derivate | -328.171,07 | -1.0 | 85,88 |
| DKK | DKK CASH | Cash und/oder Derivate | -343.997,79 | -1.0 | 13,38 |
| CAD | CAD CASH | Cash und/oder Derivate | -960.197,01 | -2.0 | 62,09 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.763.849,44 | -4.0 | 61,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
