Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 157 securities.
Note: The data shown here is as of date Aug. 18, 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 | 122.211.039,58 | 238.0 | 3,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 120.298.167,40 | 234.0 | 4,66 |
| TEP | TELEPERFORMANCE | Industrie | 107.970.825,20 | 210.0 | 68,62 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 92.874.165,67 | 181.0 | 2,68 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 91.725.492,42 | 178.0 | 0,99 |
| AGN | AEGON | Finanzwesen | 88.331.567,46 | 172.0 | 8,22 |
| AKRBP | AKER BP | Energie | 86.920.360,92 | 169.0 | 31,68 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 85.820.562,17 | 167.0 | 41,87 |
| HPQ | HP INC | IT | 83.345.282,82 | 162.0 | 25,37 |
| INVP | INVESTEC PLC | Finanzwesen | 82.279.048,57 | 160.0 | 7,76 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 79.902.784,41 | 155.0 | 8,29 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 72.559.777,60 | 141.0 | 51,96 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 71.542.979,28 | 139.0 | 20,16 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 69.712.631,10 | 136.0 | 70,42 |
| LIGHT | SIGNIFY | Industrie | 69.458.157,95 | 135.0 | 15,53 |
| MTS | METCASH | Nichtzyklische Konsumgüter | 69.147.585,92 | 135.0 | 1,89 |
| NN | NN GROUP | Finanzwesen | 68.394.493,12 | 133.0 | 78,56 |
| SUN | SUNCORP GROUP | Finanzwesen | 67.567.123,71 | 131.0 | 11,48 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 67.130.818,38 | 131.0 | 20,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 65.279.888,98 | 127.0 | 107,50 |
| BNP | BNP PARIBAS SA | Finanzwesen | 63.966.960,42 | 124.0 | 111,14 |
| PST | POSTE ITALIANE | Finanzwesen | 63.495.552,78 | 124.0 | 27,39 |
| FMG | FORTESCUE LTD | Materialien | 63.406.786,03 | 123.0 | 10,89 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 62.959.762,13 | 122.0 | 17,91 |
| SCR | SCOR | Finanzwesen | 62.099.221,80 | 121.0 | 34,68 |
| INGA | ING GROEP | Finanzwesen | 61.798.547,70 | 120.0 | 30,90 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 61.587.741,50 | 120.0 | 0,88 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 60.714.591,74 | 118.0 | 11,30 |
| PKN | ORLEN | Energie | 59.786.755,74 | 116.0 | 35,30 |
| COV | COVIVIO SA | Immobilien | 59.270.262,50 | 115.0 | 52,10 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 58.671.924,83 | 114.0 | 95,33 |
| AGS | AGEAS | Finanzwesen | 58.497.853,20 | 114.0 | 73,20 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 57.998.635,14 | 113.0 | 27,80 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.756.653,05 | 112.0 | 1,64 |
| CS | AXA SA | Finanzwesen | 57.631.212,90 | 112.0 | 44,61 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 56.453.529,59 | 110.0 | 16,64 |
| 2 | CLP HOLDINGS | Versorger | 56.049.625,80 | 109.0 | 8,64 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 54.661.280,09 | 106.0 | 2,82 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 53.451.803,40 | 104.0 | 2,98 |
| PFE | PFIZER | Gesundheitsversorgung | 52.880.331,60 | 103.0 | 23,19 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 52.857.928,98 | 103.0 | 9,14 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 52.635.667,13 | 102.0 | 6,64 |
| RUI | RUBIS | Versorger | 52.510.521,80 | 102.0 | 34,10 |
| RIO | RIO TINTO PLC | Materialien | 52.303.171,95 | 102.0 | 83,35 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 52.083.943,83 | 101.0 | 38,47 |
| ALV | ALLIANZ | Finanzwesen | 50.455.228,20 | 98.0 | 438,60 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 50.417.837,50 | 98.0 | 78,86 |
| ALSYDB | AL SYDBANK | Finanzwesen | 48.869.020,00 | 95.0 | 86,54 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 48.150.179,41 | 94.0 | 69,71 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 48.030.571,99 | 93.0 | 38,21 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 46.745.193,79 | 91.0 | 58,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.527.465,71 | 89.0 | 41,48 |
| RIO | RIO TINTO LTD | Materialien | 45.152.994,59 | 88.0 | 103,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 44.768.245,62 | 87.0 | 73,22 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 44.581.819,89 | 87.0 | 575,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 44.189.551,36 | 86.0 | 32,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.926.891,04 | 85.0 | 45,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 43.770.200,58 | 85.0 | 631,11 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 43.636.938,19 | 85.0 | 9,64 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.272.655,10 | 84.0 | 4,54 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 42.725.254,47 | 83.0 | 43,98 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 42.468.693,86 | 83.0 | 45,34 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 41.758.334,46 | 81.0 | 5,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 41.467.864,70 | 81.0 | 130,33 |
| BMO | BANK OF MONTREAL | Finanzwesen | 41.323.051,24 | 80.0 | 159,99 |
| USB | US BANCORP | Finanzwesen | 40.831.429,72 | 79.0 | 55,99 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 40.580.104,42 | 79.0 | 6,38 |
| RF | REGIONS FINANCIAL | Finanzwesen | 40.553.730,39 | 79.0 | 27,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 40.451.289,20 | 79.0 | 61,53 |
| TD | TORONTO DOMINION | Finanzwesen | 39.395.957,99 | 77.0 | 107,37 |
| PSX | PHILLIPS 66 | Energie | 38.648.477,39 | 75.0 | 207,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 37.721.469,80 | 73.0 | 97,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 36.596.885,09 | 71.0 | 15,49 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 36.368.084,23 | 71.0 | 49,71 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 36.028.966,61 | 70.0 | 106,65 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 35.927.429,21 | 70.0 | 24,22 |
| ORA | ORANGE SA | Kommunikation | 35.596.188,93 | 69.0 | 16,20 |
| 5406 | KOBE STEEL | Materialien | 34.995.252,46 | 68.0 | 10,85 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 34.752.630,61 | 68.0 | 186,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 34.294.895,51 | 67.0 | 64,13 |
| 5411 | JFE HOLDINGS | Materialien | 33.591.718,20 | 65.0 | 9,65 |
| CVX | CHEVRON | Energie | 33.339.050,57 | 65.0 | 174,94 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 32.934.997,61 | 64.0 | 1,01 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 32.808.103,07 | 64.0 | 1,65 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 32.676.050,50 | 64.0 | 42,40 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 31.135.525,21 | 61.0 | 31,18 |
| CMCSA | COMCAST CLASS A | Kommunikation | 30.746.628,51 | 60.0 | 22,07 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.732.724,46 | 58.0 | 144,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 27.571.591,77 | 54.0 | 12,89 |
| COP | CONOCOPHILLIPS | Energie | 26.704.152,62 | 52.0 | 110,09 |
| DUK | DUKE ENERGY CORP | Versorger | 25.942.094,49 | 50.0 | 106,65 |
| ED | CONSOLIDATED EDISON | Versorger | 25.837.505,95 | 50.0 | 94,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.167.505,22 | 49.0 | 361,94 |
| SO | SOUTHERN | Versorger | 24.375.965,82 | 47.0 | 79,65 |
| FANG | DIAMONDBACK ENERGY | Energie | 23.910.198,50 | 47.0 | 178,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 21.976.670,71 | 43.0 | 197,51 |
| SRE | SEMPRA | Versorger | 21.429.224,67 | 42.0 | 74,17 |
| ETR | ENTERGY CORP | Versorger | 21.108.156,18 | 41.0 | 93,66 |
| DVN | DEVON ENERGY | Energie | 19.332.502,19 | 38.0 | 41,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.930.475,26 | 35.0 | 119,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.198.460,07 | 30.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.241.868,26 | 8.0 | 61,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.296.900,53 | 4.0 | 67,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.239.005,51 | 4.0 | 116,96 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.980.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.367.435,24 | 3.0 | 86,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.105.873,00 | 2.0 | 0,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.037.682,27 | 2.0 | 51,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.838,94 | 0.0 | 9,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.071,03 | 0.0 | 106,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 40.954,46 | 0.0 | 13,38 |
| AUD | AUD/EUR | Cash und/oder Derivate | 439,55 | 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 | 86,30 |
| USD | USD/GBP | Cash und/oder Derivate | -247,41 | 0.0 | 1,17 |
| GBP | GBP/EUR | Cash und/oder Derivate | -46,76 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -45,39 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -33,18 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -27,79 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -14,18 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -9,07 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,95 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -6,80 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4,51 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3,54 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,30 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,19 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 3,80 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 18,09 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 29,87 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 34,64 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 36,11 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 42,35 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 70.691,29 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.704,71 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.531,48 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.477,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -693,66 | 0.0 | 23,20 |
| JPY | JPY/EUR | Cash und/oder Derivate | -294,83 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -37.638,22 | 0.0 | 11,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -76.342,08 | 0.0 | 9,16 |
| CAD | CAD CASH | Cash und/oder Derivate | -170.505,16 | 0.0 | 62,24 |
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