Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 126 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 52.490.293,98 | 205.0 | 2,88 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 51.338.379,53 | 201.0 | 1,32 |
| AKRBP | AKER BP | Energie | 50.525.733,27 | 198.0 | 18,44 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 48.787.030,57 | 191.0 | 0,77 |
| FMG | FORTESCUE LTD | Materialien | 47.795.347,43 | 187.0 | 8,42 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 45.616.355,34 | 178.0 | 2,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 41.757.494,00 | 163.0 | 11,20 |
| NN | NN GROUP NV | Financials | 38.427.287,20 | 150.0 | 50,92 |
| RUI | RUBIS | Versorger | 37.604.116,80 | 147.0 | 27,60 |
| RIO | RIO TINTO PLC | Materialien | 37.416.257,43 | 146.0 | 51,22 |
| ABN | ABN AMRO BANK NV | Financials | 36.996.178,02 | 145.0 | 18,01 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 36.922.554,90 | 144.0 | 5,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 36.714.558,08 | 144.0 | 2,17 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.790.399,82 | 140.0 | 1.430,36 |
| 11 | HANG SENG BANK LTD | Financials | 34.113.585,57 | 133.0 | 11,18 |
| PST | POSTE ITALIANE | Financials | 33.051.091,14 | 129.0 | 16,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.950.720,00 | 129.0 | 89,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 32.736.357,04 | 128.0 | 52,82 |
| RIO | RIO TINTO LTD | Materialien | 32.697.755,62 | 128.0 | 62,26 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 32.481.529,56 | 127.0 | 0,76 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 32.458.150,25 | 127.0 | 12,01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 32.070.692,94 | 125.0 | 1,40 |
| ORA | ORANGE SA | Kommunikation | 31.993.015,70 | 125.0 | 12,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 31.906.961,29 | 125.0 | 8,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 31.376.274,68 | 123.0 | 9,19 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 31.268.703,80 | 122.0 | 1,75 |
| PKN | ORLEN SA | Energie | 31.072.007,56 | 121.0 | 14,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.669.296,23 | 120.0 | 16,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 30.516.787,75 | 119.0 | 3,41 |
| SRG | SNAM | Versorger | 30.361.866,72 | 119.0 | 4,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 29.848.269,15 | 117.0 | 66,15 |
| BNP | BNP PARIBAS SA | Financials | 29.332.906,92 | 115.0 | 70,74 |
| INGA | ING GROEP NV | Financials | 29.267.366,74 | 114.0 | 16,48 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 29.259.768,73 | 114.0 | 26,17 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 29.218.394,27 | 114.0 | 18,97 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 29.163.574,06 | 114.0 | 5,51 |
| 2 | CLP HOLDINGS LTD | Versorger | 29.011.267,26 | 113.0 | 7,26 |
| NWG | NATWEST GROUP PLC | Financials | 28.703.142,33 | 112.0 | 5,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.445.911,12 | 111.0 | 7,94 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 28.280.175,83 | 111.0 | 30,29 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 27.746.941,77 | 108.0 | 2,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.556.278,46 | 108.0 | 50,23 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 27.358.695,14 | 107.0 | 7,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 27.175.438,00 | 106.0 | 27,62 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 26.983.990,57 | 105.0 | 23,54 |
| ELE | ENDESA SA | Versorger | 26.922.063,42 | 105.0 | 25,38 |
| AGS | AGEAS SA | Financials | 26.036.524,80 | 102.0 | 52,80 |
| BNS | BANK OF NOVA SCOTIA | Financials | 25.968.171,95 | 102.0 | 41,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 25.923.356,49 | 101.0 | 4,75 |
| SUN | SUNCORP GROUP LTD | Financials | 25.889.240,28 | 101.0 | 10,76 |
| 9101 | NIPPON YUSEN | Industrie | 25.563.423,05 | 100.0 | 27,52 |
| 5406 | KOBE STEEL LTD | Materialien | 25.517.294,19 | 100.0 | 9,80 |
| SYDB | SYDBANK | Financials | 25.373.019,26 | 99.0 | 54,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.248.933,12 | 99.0 | 37,34 |
| TEL2 B | TELE2 B | Kommunikation | 24.707.315,57 | 97.0 | 12,31 |
| SDF | K S N AG | Materialien | 24.649.584,96 | 96.0 | 13,56 |
| 5411 | JFE HOLDINGS INC | Materialien | 22.957.075,84 | 90.0 | 9,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.907.396,72 | 90.0 | 19,17 |
| TD | TORONTO DOMINION | Financials | 22.383.583,05 | 88.0 | 53,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 22.116.594,60 | 86.0 | 48,96 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 22.047.290,63 | 86.0 | 22,08 |
| POW | POWER CORPORATION OF CANADA | Financials | 21.595.099,04 | 84.0 | 31,31 |
| 5401 | NIPPON STEEL CORP | Materialien | 21.482.243,55 | 84.0 | 18,10 |
| ALV | ALLIANZ | Financials | 21.220.004,40 | 83.0 | 348,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 20.560.135,51 | 80.0 | 50,93 |
| WHC | WHITEHAVEN COAL LTD | Energie | 20.399.194,95 | 80.0 | 2,71 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 20.012.782,70 | 78.0 | 54,95 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 19.998.746,38 | 78.0 | 22,27 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.704.603,26 | 73.0 | 49,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.241.887,19 | 71.0 | 602,72 |
| HOLN | HOLCIM LTD AG | Materialien | 18.053.680,72 | 71.0 | 94,34 |
| BMO | BANK OF MONTREAL | Financials | 17.977.605,32 | 70.0 | 80,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 17.761.050,79 | 69.0 | 72,66 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 17.109.347,37 | 67.0 | 24,76 |
| nan | NATIONAL BANK OF CANADA | Financials | 17.007.301,36 | 66.0 | 72,55 |
| USB | US BANCORP | Financials | 16.110.410,73 | 63.0 | 32,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 15.796.346,19 | 62.0 | 16,60 |
| RY | ROYAL BANK OF CANADA | Financials | 15.724.052,46 | 61.0 | 100,37 |
| CVX | CHEVRON CORP | Energie | 15.348.973,13 | 60.0 | 116,30 |
| SRE | SEMPRA | Versorger | 15.305.969,70 | 60.0 | 61,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 15.267.171,14 | 60.0 | 54,02 |
| DUK | DUKE ENERGY CORP | Versorger | 14.787.541,11 | 58.0 | 104,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 14.529.936,25 | 57.0 | 96,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.518.395,57 | 57.0 | 11,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.499.164,93 | 57.0 | 115,10 |
| SO | SOUTHERN | Versorger | 13.201.978,69 | 52.0 | 78,47 |
| HPQ | HP INC | IT | 13.046.957,21 | 51.0 | 20,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 13.028.182,44 | 51.0 | 30,00 |
| CTRA | COTERRA ENERGY INC | Energie | 12.378.093,82 | 48.0 | 21,58 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.375.503,24 | 48.0 | 28,98 |
| DVN | DEVON ENERGY CORP | Energie | 12.310.813,13 | 48.0 | 25,64 |
| IP | INTERNATIONAL PAPER | Materialien | 12.005.902,63 | 47.0 | 39,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 11.942.441,91 | 47.0 | 51,81 |
| COP | CONOCOPHILLIPS | Energie | 11.710.464,45 | 46.0 | 76,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 11.698.227,37 | 46.0 | 61,10 |
| PSX | PHILLIPS | Energie | 11.484.613,87 | 45.0 | 84,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.060.732,51 | 43.0 | 238,01 |
| ETR | ENTERGY CORP | Versorger | 10.922.991,29 | 43.0 | 70,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.403.239,39 | 41.0 | 90,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 10.397.501,10 | 41.0 | 205,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.217.912,45 | 28.0 | 116,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.973.617,69 | 23.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.515.057,19 | 14.0 | 0,62 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.977.000,00 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.866.503,48 | 7.0 | 86,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.756.689,05 | 7.0 | 55,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.332.682,97 | 5.0 | 62,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.094.824,32 | 4.0 | 11,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 675.190,67 | 3.0 | 107,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 463.065,52 | 2.0 | 66,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 155.846,51 | 1.0 | 52,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 88.384,02 | 0.0 | 9,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 87.803,19 | 0.0 | 23,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 86.039,61 | 0.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.141,55 | 0.0 | 8,38 |
| NOK | NOK/EUR | Cash und/oder Derivate | 254,24 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 353,67 | 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 | 86,97 |
| DKK | DKK/EUR | Cash und/oder Derivate | -14,46 | 0.0 | 1,00 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 48.893,33 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.509,07 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.372,41 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.784,50 |
| USD | USD/EUR | Cash und/oder Derivate | -14.679,47 | 0.0 | 1,00 |
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