Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 123 securities.
Note: The data shown here is as of date Juli 29, 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 | 118.036.584,76 | 236.0 | 3,47 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 110.508.292,01 | 221.0 | 4,37 |
| TEP | TELEPERFORMANCE | Industrie | 92.601.660,00 | 185.0 | 60,00 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 91.111.848,91 | 182.0 | 2,68 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 89.721.412,17 | 180.0 | 0,98 |
| AGN | AEGON LTD | Finanzwesen | 84.607.043,17 | 169.0 | 8,04 |
| AKRBP | AKER BP | Energie | 80.272.291,83 | 161.0 | 29,82 |
| HPQ | HP INC | IT | 80.222.002,20 | 161.0 | 24,85 |
| INVP | INVESTEC PLC | Finanzwesen | 77.948.778,51 | 156.0 | 7,55 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 76.197.126,42 | 152.0 | 37,82 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 73.498.732,63 | 147.0 | 7,76 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 69.133.116,62 | 138.0 | 11,96 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 69.076.626,95 | 138.0 | 50,22 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 68.643.458,48 | 137.0 | 19,76 |
| NN | NN GROUP NV | Finanzwesen | 68.280.960,00 | 137.0 | 80,00 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 67.703.684,48 | 135.0 | 69,76 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 67.098.551,57 | 134.0 | 1,87 |
| FMG | FORTESCUE LTD | Materialien | 65.322.464,68 | 131.0 | 11,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 64.968.337,86 | 130.0 | 108,84 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 64.511.880,48 | 129.0 | 106,87 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 64.495.981,41 | 129.0 | 0,94 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 62.480.667,16 | 125.0 | 18,08 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 61.361.579,46 | 123.0 | 18,66 |
| LIGHT | SIGNIFY NV | Industrie | 61.306.897,96 | 123.0 | 13,97 |
| BNP | BNP PARIBAS SA | Finanzwesen | 61.209.389,20 | 122.0 | 108,20 |
| COV | COVIVIO SA | Immobilien | 60.310.557,45 | 121.0 | 54,05 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 60.130.773,69 | 120.0 | 29,31 |
| PST | POSTE ITALIANE | Finanzwesen | 59.800.808,50 | 120.0 | 26,30 |
| SCR | SCOR | Finanzwesen | 59.647.166,78 | 119.0 | 33,98 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.892.437,30 | 116.0 | 1,68 |
| CS | AXA SA | Finanzwesen | 57.675.670,50 | 115.0 | 45,57 |
| INGA | ING GROEP NV | Finanzwesen | 57.268.863,13 | 115.0 | 29,14 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 57.246.655,55 | 115.0 | 10,86 |
| AGS | AGEAS SA | Finanzwesen | 56.174.854,00 | 112.0 | 71,60 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 56.124.103,88 | 112.0 | 2,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 56.024.576,16 | 112.0 | 3,18 |
| PKN | ORLEN SA | Energie | 55.601.059,83 | 111.0 | 33,47 |
| 2 | CLP HOLDINGS LTD | Versorger | 55.480.617,12 | 111.0 | 8,71 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 51.657.827,27 | 103.0 | 6,64 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 50.208.432,13 | 100.0 | 15,09 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 50.037.071,67 | 100.0 | 73,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.599.662,09 | 99.0 | 22,18 |
| RIO | RIO TINTO PLC | Materialien | 49.344.403,55 | 99.0 | 80,14 |
| RUI | RUBIS | Versorger | 49.268.465,12 | 99.0 | 32,62 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 49.005.858,49 | 98.0 | 8,64 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 48.791.096,76 | 98.0 | 77,65 |
| ALV | ALLIANZ | Finanzwesen | 48.655.377,60 | 97.0 | 432,40 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 48.287.677,97 | 97.0 | 39,20 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 47.329.944,32 | 95.0 | 35,63 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 45.980.064,91 | 92.0 | 603,47 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 45.569.605,70 | 91.0 | 47,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.565.155,96 | 91.0 | 42,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.548.342,80 | 91.0 | 667,93 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 45.414.636,60 | 91.0 | 58,26 |
| ALSYDB | AL SYDBANK | Finanzwesen | 45.100.887,48 | 90.0 | 81,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 44.788.356,86 | 90.0 | 70,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 44.329.232,64 | 89.0 | 73,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.125.317,18 | 88.0 | 46,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 43.930.743,55 | 88.0 | 5,41 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.800.028,11 | 88.0 | 4,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.723.699,59 | 87.0 | 33,07 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 43.708.645,37 | 87.0 | 9,84 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 42.843.108,44 | 86.0 | 46,54 |
| RIO | RIO TINTO LTD | Materialien | 41.656.425,58 | 83.0 | 97,62 |
| USB | US BANCORP | Finanzwesen | 40.503.642,79 | 81.0 | 56,59 |
| BMO | BANK OF MONTREAL | Finanzwesen | 40.284.171,35 | 81.0 | 158,71 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 40.004.590,38 | 80.0 | 27,46 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 39.542.133,12 | 79.0 | 6,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 39.524.047,25 | 79.0 | 126,65 |
| TD | TORONTO DOMINION | Finanzwesen | 38.163.327,88 | 76.0 | 105,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 37.753.208,67 | 76.0 | 100,20 |
| ORA | ORANGE SA | Kommunikation | 36.860.813,25 | 74.0 | 17,18 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 36.703.475,90 | 73.0 | 25,22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 36.616.757,77 | 73.0 | 47,51 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 36.373.744,07 | 73.0 | 50,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 35.270.150,89 | 71.0 | 15,19 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.889.468,69 | 70.0 | 105,26 |
| 5406 | KOBE STEEL LTD | Materialien | 34.055.316,77 | 68.0 | 10,76 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 34.036.151,09 | 68.0 | 186,43 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.874.362,18 | 68.0 | 1,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 33.661.880,47 | 67.0 | 64,06 |
| PSX | PHILLIPS 66 | Energie | 33.011.209,56 | 66.0 | 180,79 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.847.905,74 | 66.0 | 9,62 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 32.796.816,49 | 66.0 | 1,02 |
| CVX | CHEVRON CORP | Energie | 30.794.191,13 | 62.0 | 164,75 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 29.976.534,52 | 60.0 | 30,56 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.136.349,93 | 58.0 | 143,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.082.749,37 | 58.0 | 21,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.398.796,78 | 57.0 | 13,55 |
| DUK | DUKE ENERGY CORP | Versorger | 27.072.408,82 | 54.0 | 113,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.487.705,53 | 53.0 | 98,35 |
| SO | SOUTHERN | Versorger | 25.501.691,50 | 51.0 | 85,00 |
| COP | CONOCOPHILLIPS | Energie | 23.830.826,19 | 48.0 | 100,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.541.462,94 | 47.0 | 345,25 |
| SRE | SEMPRA | Versorger | 22.517.036,92 | 45.0 | 79,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.000.234,09 | 44.0 | 167,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.799.313,98 | 44.0 | 199,85 |
| ETR | ENTERGY CORP | Versorger | 21.784.318,99 | 44.0 | 98,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.276.152,05 | 35.0 | 117,97 |
| DVN | DEVON ENERGY CORP | Energie | 17.275.951,19 | 35.0 | 37,47 |
| USD | USD CASH | Cash und/oder Derivate | 7.186.736,59 | 14.0 | 87,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.148.288,79 | 10.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.054.339,53 | 6.0 | 116,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.422.416,96 | 5.0 | 61,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.897.400,73 | 4.0 | 9,07 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.667.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.583.495,06 | 3.0 | 62,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.023.841,12 | 2.0 | 0,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 908.701,28 | 2.0 | 11,20 |
| PLN | PLN CASH | Cash und/oder Derivate | 440.593,58 | 1.0 | 23,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 156.863,66 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 155.129,55 | 0.0 | 107,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 139.288,54 | 0.0 | 67,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 100.874,76 | 0.0 | 50,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.240,13 | 0.0 | 9,03 |
| 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 | 87,83 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,63 | 0.0 | 0,88 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 73.607,94 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.556,52 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.449,89 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.426,00 |
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