Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 146 securities.
Note: The data shown here is as of date Sept. 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 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 128.459.121,65 | 245.0 | 4,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 118.668.523,39 | 226.0 | 3,35 |
| TEP | TELEPERFORMANCE | Industrie | 113.289.743,56 | 216.0 | 70,28 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 94.685.593,62 | 180.0 | 2,67 |
| AKRBP | AKER BP | Energie | 93.799.580,28 | 179.0 | 33,37 |
| HPQ | HP INC | IT | 92.867.630,85 | 177.0 | 27,59 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 90.273.832,20 | 172.0 | 0,95 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 88.877.755,52 | 169.0 | 42,32 |
| AGN | AEGON | Finanzwesen | 86.055.355,39 | 164.0 | 7,81 |
| INVP | INVESTEC PLC | Finanzwesen | 83.709.679,98 | 159.0 | 7,71 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 78.962.774,75 | 150.0 | 8,00 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 75.179.453,19 | 143.0 | 52,67 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 74.376.150,54 | 142.0 | 20,46 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 74.252.103,60 | 141.0 | 73,20 |
| SUN | SUNCORP GROUP | Finanzwesen | 71.995.400,53 | 137.0 | 11,94 |
| NN | NN GROUP | Finanzwesen | 69.866.060,88 | 133.0 | 78,32 |
| LIGHT | SIGNIFY | Industrie | 69.615.010,50 | 133.0 | 15,19 |
| MTS | METCASH | Nichtzyklische Konsumgüter | 69.070.852,89 | 131.0 | 1,84 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 64.631.927,65 | 123.0 | 18,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 64.316.149,01 | 122.0 | 103,37 |
| INGA | ING GROEP | Finanzwesen | 64.167.308,89 | 122.0 | 31,31 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 63.920.636,01 | 122.0 | 11,63 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 63.700.496,37 | 121.0 | 18,59 |
| PKN | ORLEN | Energie | 63.308.400,60 | 121.0 | 36,47 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 63.146.507,12 | 120.0 | 18,18 |
| SCR | SCOR | Finanzwesen | 62.900.406,28 | 120.0 | 34,28 |
| PST | POSTE ITALIANE | Finanzwesen | 62.547.652,24 | 119.0 | 26,33 |
| AGS | AGEAS | Finanzwesen | 62.032.584,00 | 118.0 | 75,75 |
| FMG | FORTESCUE LTD | Materialien | 61.258.642,70 | 117.0 | 10,27 |
| BNP | BNP PARIBAS SA | Finanzwesen | 60.803.018,80 | 116.0 | 103,10 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 59.504.380,49 | 113.0 | 94,35 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 59.148.341,77 | 113.0 | 28,35 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 58.774.518,55 | 112.0 | 0,82 |
| PFE | PFIZER | Gesundheitsversorgung | 58.494.768,07 | 111.0 | 25,03 |
| CS | AXA SA | Finanzwesen | 57.337.069,56 | 109.0 | 43,31 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.239.051,80 | 109.0 | 1,59 |
| RIO | RIO TINTO PLC | Materialien | 56.755.841,94 | 108.0 | 88,26 |
| COV | COVIVIO SA | Immobilien | 56.143.579,52 | 107.0 | 48,16 |
| 2 | CLP HOLDINGS | Versorger | 55.990.936,48 | 107.0 | 8,43 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 54.490.546,23 | 104.0 | 9,20 |
| RUI | RUBIS | Versorger | 53.781.102,72 | 102.0 | 34,08 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 53.481.618,87 | 102.0 | 2,91 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 53.461.003,50 | 102.0 | 6,59 |
| ALV | ALLIANZ | Finanzwesen | 52.955.289,60 | 101.0 | 449,20 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 52.712.673,29 | 100.0 | 38,06 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 52.697.444,25 | 100.0 | 80,43 |
| ALSYDB | AL SYDBANK | Finanzwesen | 52.257.550,62 | 99.0 | 90,30 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 51.776.513,10 | 99.0 | 2,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.728.669,38 | 93.0 | 43,32 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 48.531.734,08 | 92.0 | 68,56 |
| RIO | RIO TINTO LTD | Materialien | 48.435.901,77 | 92.0 | 108,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 48.362.112,37 | 92.0 | 35,00 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 48.070.050,36 | 92.0 | 37,32 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 46.404.430,07 | 88.0 | 56,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 46.181.009,60 | 88.0 | 73,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 45.943.423,61 | 87.0 | 140,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.872.231,76 | 87.0 | 46,38 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 45.859.693,43 | 87.0 | 9,88 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 45.104.663,16 | 86.0 | 568,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 44.782.727,78 | 85.0 | 630,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.260.227,26 | 82.0 | 4,43 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 43.115.277,68 | 82.0 | 6,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 42.542.450,21 | 81.0 | 5,03 |
| PSX | PHILLIPS 66 | Energie | 42.149.098,43 | 80.0 | 220,89 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 42.079.716,98 | 80.0 | 43,83 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 40.856.994,61 | 78.0 | 41,03 |
| USB | US BANCORP | Finanzwesen | 40.473.831,79 | 77.0 | 54,14 |
| BMO | BANK OF MONTREAL | Finanzwesen | 39.452.976,56 | 75.0 | 149,03 |
| TD | TORONTO DOMINION | Finanzwesen | 39.392.661,92 | 75.0 | 104,75 |
| RF | REGIONS FINANCIAL | Finanzwesen | 39.226.255,16 | 75.0 | 25,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 38.074.769,55 | 72.0 | 96,01 |
| 5406 | KOBE STEEL | Materialien | 36.510.605,11 | 69.0 | 11,04 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 36.278.945,39 | 69.0 | 23,86 |
| 5411 | JFE HOLDINGS | Materialien | 35.941.696,95 | 68.0 | 10,07 |
| CVX | CHEVRON | Energie | 35.684.843,23 | 68.0 | 182,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 35.260.395,91 | 67.0 | 14,56 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 35.189.318,15 | 67.0 | 46,92 |
| ORA | ORANGE SA | Kommunikation | 34.992.102,82 | 67.0 | 15,53 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.543.139,20 | 66.0 | 99,75 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 34.194.316,23 | 65.0 | 179,29 |
| CMCSA | COMCAST CLASS A | Kommunikation | 33.031.141,00 | 63.0 | 23,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 32.995.373,84 | 63.0 | 60,19 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 32.946.734,55 | 63.0 | 1,62 |
| 868 | XINYI GLASS HOLDINGS | Industrie | 32.636.113,66 | 62.0 | 0,97 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 32.323.852,08 | 62.0 | 31,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 32.074.037,31 | 61.0 | 47,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 30.696.804,17 | 58.0 | 39,83 |
| COP | CONOCOPHILLIPS | Energie | 29.432.408,85 | 56.0 | 118,34 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.171.334,11 | 54.0 | 133,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 27.785.910,06 | 53.0 | 12,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.223.573,24 | 52.0 | 381,97 |
| ED | CONSOLIDATED EDISON | Versorger | 26.155.725,58 | 50.0 | 92,87 |
| DUK | DUKE ENERGY CORP | Versorger | 25.932.124,79 | 49.0 | 103,99 |
| FANG | DIAMONDBACK ENERGY | Energie | 24.162.474,47 | 46.0 | 175,46 |
| SO | SOUTHERN | Versorger | 23.906.579,98 | 46.0 | 76,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 22.807.665,85 | 43.0 | 199,85 |
| SRE | SEMPRA | Versorger | 21.415.144,11 | 41.0 | 72,27 |
| ETR | ENTERGY CORP | Versorger | 21.283.059,69 | 41.0 | 92,08 |
| DVN | DEVON ENERGY | Energie | 20.428.003,67 | 39.0 | 42,29 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 19.794.692,82 | 38.0 | 129,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.359.186,27 | 33.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.027.429,45 | 15.0 | 86,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.778.782,16 | 13.0 | 116,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.948.258,76 | 9.0 | 11,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.849.389,91 | 9.0 | 61,84 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.215.000,00 | 6.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.254.183,80 | 2.0 | 0,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.052.763,08 | 2.0 | 50,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 896.826,96 | 2.0 | 67,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 473.222,03 | 1.0 | 62,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 93.463,22 | 0.0 | 8,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 67.056,58 | 0.0 | 106,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 44.534,54 | 0.0 | 23,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.578,15 | 0.0 | 13,38 |
| 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 | 86,26 |
| USD | USD/EUR | Cash und/oder Derivate | -12,21 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -12,07 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -8,14 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8,05 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -7,01 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -5,68 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -4,67 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3,78 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3,61 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,25 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,37 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 2,37 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 3,56 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 12,37 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 17,32 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.358,95 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.621,38 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.529,17 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.474,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -43.524,92 | 0.0 | 9,26 |
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