Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 135 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| AKRBP | AKER BP | Energie | 59.027.733,49 | 216.0 | 22,03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 56.208.391,69 | 206.0 | 0,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 52.046.931,77 | 190.0 | 2,92 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 51.185.985,75 | 187.0 | 2,69 |
| FMG | FORTESCUE LTD | Materialien | 50.415.071,38 | 185.0 | 9,08 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 49.749.402,07 | 182.0 | 13,65 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 49.406.086,76 | 181.0 | 1,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 42.115.796,44 | 154.0 | 2,54 |
| RIO | RIO TINTO PLC | Materialien | 39.761.791,45 | 146.0 | 55,64 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 39.031.801,51 | 143.0 | 1.594,83 |
| ABN | ABN AMRO BANK NV | Financials | 39.010.986,63 | 143.0 | 19,41 |
| NN | NN GROUP NV | Financials | 37.956.958,50 | 139.0 | 51,42 |
| 11 | HANG SENG BANK LTD | Financials | 37.616.757,53 | 138.0 | 12,60 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 37.552.469,03 | 137.0 | 6,16 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 35.153.307,91 | 129.0 | 0,84 |
| HSBA | HSBC HOLDINGS PLC | Financials | 35.027.278,88 | 128.0 | 10,49 |
| RIO | RIO TINTO LTD | Materialien | 34.913.472,01 | 128.0 | 67,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 34.843.587,09 | 128.0 | 9,19 |
| RUI | RUBIS | Versorger | 34.516.981,80 | 126.0 | 25,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.038.195,84 | 125.0 | 94,56 |
| PKN | ORLEN SA | Energie | 33.595.936,46 | 123.0 | 16,48 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 32.812.599,99 | 120.0 | 3,74 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 32.801.058,35 | 120.0 | 1,87 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 32.559.297,36 | 119.0 | 1,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 32.396.931,20 | 119.0 | 53,44 |
| BNP | BNP PARIBAS SA | Financials | 31.835.544,00 | 117.0 | 78,49 |
| PST | POSTE ITALIANE | Financials | 31.727.463,66 | 116.0 | 16,62 |
| INGA | ING GROEP NV | Financials | 31.539.561,44 | 115.0 | 18,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.334.597,28 | 115.0 | 17,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 31.160.900,95 | 114.0 | 8,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 30.784.720,50 | 113.0 | 69,75 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 30.574.011,67 | 112.0 | 31,76 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 30.383.348,65 | 111.0 | 8,16 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 30.141.829,97 | 110.0 | 11,40 |
| ORA | ORANGE SA | Kommunikation | 30.074.975,19 | 110.0 | 12,09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 30.057.649,49 | 110.0 | 19,95 |
| 2 | CLP HOLDINGS LTD | Versorger | 29.879.541,34 | 109.0 | 7,64 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 29.532.612,92 | 108.0 | 32,34 |
| SRG | SNAM | Versorger | 29.320.970,05 | 107.0 | 4,82 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 29.184.221,60 | 107.0 | 5,63 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 29.127.812,99 | 107.0 | 25,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.100.631,45 | 107.0 | 54,23 |
| NWG | NATWEST GROUP PLC | Financials | 28.827.427,50 | 106.0 | 5,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 28.625.792,78 | 105.0 | 64,79 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 28.276.235,34 | 103.0 | 2,93 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 28.182.462,04 | 103.0 | 25,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.768.001,22 | 102.0 | 41,98 |
| 9101 | NIPPON YUSEN | Industrie | 27.675.769,45 | 101.0 | 30,45 |
| 5406 | KOBE STEEL LTD | Materialien | 27.263.757,84 | 100.0 | 10,70 |
| AGS | AGEAS SA | Financials | 26.794.042,55 | 98.0 | 55,55 |
| BNS | BANK OF NOVA SCOTIA | Financials | 26.607.565,58 | 97.0 | 43,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.535.979,02 | 97.0 | 22,70 |
| SUN | SUNCORP GROUP LTD | Financials | 26.494.639,34 | 97.0 | 11,25 |
| SYDB | SYDBANK | Financials | 26.379.941,15 | 97.0 | 58,14 |
| CEN | CONTACT ENERGY LTD | Versorger | 25.750.179,60 | 94.0 | 4,83 |
| 5411 | JFE HOLDINGS INC | Materialien | 25.681.714,78 | 94.0 | 11,36 |
| ELE | ENDESA SA | Versorger | 25.576.273,05 | 94.0 | 24,65 |
| TEL2 B | TELE2 B | Kommunikation | 24.712.095,90 | 90.0 | 12,58 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 24.030.991,91 | 88.0 | 24,61 |
| WHC | WHITEHAVEN COAL LTD | Energie | 22.971.217,51 | 84.0 | 3,12 |
| 5401 | NIPPON STEEL CORP | Materialien | 22.787.709,92 | 83.0 | 19,65 |
| TD | TORONTO DOMINION | Financials | 22.634.857,68 | 83.0 | 54,81 |
| SDF | K S N AG | Materialien | 22.581.577,90 | 83.0 | 12,70 |
| POW | POWER CORPORATION OF CANADA | Financials | 22.530.525,92 | 82.0 | 33,40 |
| ALV | ALLIANZ | Financials | 21.281.127,00 | 78.0 | 357,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 20.790.565,69 | 76.0 | 52,65 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 20.507.647,91 | 75.0 | 23,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 20.490.674,29 | 75.0 | 85,35 |
| CVX | CHEVRON CORP | Energie | 20.121.906,84 | 74.0 | 155,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.925.910,20 | 73.0 | 53,68 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 19.835.727,29 | 73.0 | 29,35 |
| BMO | BANK OF MONTREAL | Financials | 19.479.299,89 | 71.0 | 89,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.310.803,42 | 71.0 | 652,28 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 19.249.777,13 | 70.0 | 54,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.018.852,23 | 70.0 | 68,79 |
| HOLN | HOLCIM LTD AG | Materialien | 18.766.102,06 | 69.0 | 100,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 18.569.095,32 | 68.0 | 19,95 |
| USB | US BANCORP | Financials | 18.516.313,93 | 68.0 | 38,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 18.335.206,80 | 67.0 | 148,81 |
| nan | NATIONAL BANK OF CANADA | Financials | 17.717.862,66 | 65.0 | 77,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.764.066,09 | 61.0 | 13,83 |
| DVN | DEVON ENERGY CORP | Energie | 16.322.315,26 | 60.0 | 34,75 |
| SRE | SEMPRA | Versorger | 16.172.606,34 | 59.0 | 66,19 |
| RY | ROYAL BANK OF CANADA | Financials | 16.094.801,63 | 59.0 | 105,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.951.319,94 | 58.0 | 37,55 |
| HPQ | HP INC | IT | 15.882.548,61 | 58.0 | 25,71 |
| DUK | DUKE ENERGY CORP | Versorger | 15.499.603,03 | 57.0 | 111,99 |
| PSX | PHILLIPS | Energie | 15.315.392,54 | 56.0 | 115,03 |
| CTRA | COTERRA ENERGY INC | Energie | 15.088.971,67 | 55.0 | 26,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.042.742,14 | 55.0 | 36,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 14.993.734,28 | 55.0 | 101,81 |
| IP | INTERNATIONAL PAPER | Materialien | 14.871.677,77 | 54.0 | 49,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 14.697.974,61 | 54.0 | 78,77 |
| COP | CONOCOPHILLIPS | Energie | 14.665.397,97 | 54.0 | 97,49 |
| SO | SOUTHERN | Versorger | 13.976.888,73 | 51.0 | 84,94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 13.748.897,90 | 50.0 | 60,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.904.807,07 | 47.0 | 283,91 |
| ETR | ENTERGY CORP | Versorger | 12.090.971,80 | 44.0 | 79,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.544.482,94 | 42.0 | 102,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.463.930,16 | 42.0 | 231,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.292.975,61 | 27.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.397.397,91 | 23.0 | 92,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.191.689,99 | 19.0 | 119,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.266.188,52 | 12.0 | 0,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.234.082,21 | 8.0 | 58,04 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.957.000,00 | 7.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.477.546,08 | 5.0 | 64,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 745.261,04 | 3.0 | 11,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 165.929,23 | 1.0 | 68,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 121.094,19 | 0.0 | 9,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 57.724,15 | 0.0 | 52,74 |
| PLN | PLN CASH | Cash und/oder Derivate | 46.835,75 | 0.0 | 23,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 34.133,98 | 0.0 | 104,80 |
| AUD | AUD/EUR | Cash und/oder Derivate | 3.162,16 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 701,72 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 209,70 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 235,07 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 255,14 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 272,48 | 0.0 | 1,00 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 92,50 |
| CAD | CAD/EUR | Cash und/oder Derivate | -26,41 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -14,44 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,87 | 0.0 | 0,93 |
| SGD | SGD/EUR | Cash und/oder Derivate | 22,20 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 80,46 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 103,83 | 0.0 | 1,00 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 56.075,11 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.249,06 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.627,58 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.855,50 |
| HKD | HKD/EUR | Cash und/oder Derivate | -558,52 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -8.789,10 | 0.0 | 8,85 |
| DKK | DKK CASH | Cash und/oder Derivate | -27.331,36 | 0.0 | 13,40 |
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