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 Aug. 14, 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 | 123.208.652,27 | 239.0 | 3,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 115.504.264,01 | 224.0 | 4,49 |
| TEP | TELEPERFORMANCE | Industrie | 111.275.001,00 | 216.0 | 70,86 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 94.492.149,32 | 184.0 | 2,73 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 93.168.595,42 | 181.0 | 1,01 |
| AGN | AEGON | Finanzwesen | 88.242.218,66 | 171.0 | 8,23 |
| AKRBP | AKER BP | Energie | 86.588.868,67 | 168.0 | 31,62 |
| HPQ | HP INC | IT | 85.233.009,57 | 166.0 | 26,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 84.750.285,18 | 165.0 | 41,43 |
| INVP | INVESTEC PLC | Finanzwesen | 83.495.702,79 | 162.0 | 7,89 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 79.626.871,22 | 155.0 | 8,28 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 71.114.127,91 | 138.0 | 51,02 |
| SUN | SUNCORP GROUP | Finanzwesen | 70.875.614,34 | 138.0 | 12,06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 70.694.590,51 | 137.0 | 19,96 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 69.830.779,80 | 136.0 | 70,68 |
| LIGHT | SIGNIFY | Industrie | 69.632.316,00 | 135.0 | 15,60 |
| MTS | METCASH | Nichtzyklische Konsumgüter | 69.075.032,96 | 134.0 | 1,89 |
| NN | NN GROUP | Finanzwesen | 68.432.358,72 | 133.0 | 78,76 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 67.431.013,80 | 131.0 | 20,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 65.482.394,98 | 127.0 | 108,05 |
| BNP | BNP PARIBAS SA | Finanzwesen | 64.391.136,80 | 125.0 | 112,10 |
| PST | POSTE ITALIANE | Finanzwesen | 63.299.603,52 | 123.0 | 27,36 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 62.842.164,98 | 122.0 | 17,87 |
| FMG | FORTESCUE LTD | Materialien | 62.743.777,17 | 122.0 | 10,80 |
| SCR | SCOR | Finanzwesen | 61.796.707,70 | 120.0 | 34,58 |
| INGA | ING GROEP | Finanzwesen | 61.645.317,26 | 120.0 | 30,89 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 60.519.186,66 | 118.0 | 0,87 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 60.025.405,58 | 117.0 | 11,19 |
| PKN | ORLEN | Energie | 59.767.074,15 | 116.0 | 35,35 |
| COV | COVIVIO SA | Immobilien | 59.435.834,25 | 115.0 | 52,35 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 58.907.067,38 | 114.0 | 28,23 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 58.638.041,62 | 114.0 | 95,47 |
| AGS | AGEAS | Finanzwesen | 58.341.587,15 | 113.0 | 73,15 |
| CS | AXA SA | Finanzwesen | 58.083.415,50 | 113.0 | 45,05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.606.133,41 | 112.0 | 1,64 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 57.029.837,78 | 111.0 | 2,95 |
| 2 | CLP HOLDINGS | Versorger | 56.275.374,28 | 109.0 | 8,69 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 55.691.194,92 | 108.0 | 16,45 |
| RUI | RUBIS | Versorger | 53.081.693,72 | 103.0 | 34,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 52.807.814,43 | 103.0 | 2,95 |
| PFE | PFIZER | Gesundheitsversorgung | 52.644.605,44 | 102.0 | 23,13 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 52.331.273,37 | 102.0 | 38,72 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 51.954.383,23 | 101.0 | 9,00 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 51.938.722,62 | 101.0 | 6,56 |
| RIO | RIO TINTO PLC | Materialien | 51.719.309,51 | 100.0 | 82,58 |
| ALV | ALLIANZ | Finanzwesen | 50.825.058,90 | 99.0 | 442,70 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 50.406.967,65 | 98.0 | 79,00 |
| ALSYDB | AL SYDBANK | Finanzwesen | 48.545.404,39 | 94.0 | 86,14 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 48.514.912,61 | 94.0 | 50,04 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 48.410.904,60 | 94.0 | 70,23 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 48.171.704,34 | 94.0 | 38,40 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 46.913.384,12 | 91.0 | 59,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.856.822,17 | 89.0 | 41,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.541.084,88 | 88.0 | 33,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 44.983.649,12 | 87.0 | 73,72 |
| RIO | RIO TINTO LTD | Materialien | 44.761.502,05 | 87.0 | 102,63 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 44.462.587,85 | 86.0 | 574,95 |
| CEN | CONTACT ENERGY LTD | Versorger | 44.342.319,21 | 86.0 | 4,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.324.928,55 | 86.0 | 46,02 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 44.193.382,16 | 86.0 | 9,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 43.664.218,30 | 85.0 | 630,81 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 42.865.560,75 | 83.0 | 45,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 42.358.013,16 | 82.0 | 133,39 |
| BMO | BANK OF MONTREAL | Finanzwesen | 41.355.683,66 | 80.0 | 160,43 |
| USB | US BANCORP | Finanzwesen | 41.116.196,03 | 80.0 | 56,49 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 40.874.737,11 | 79.0 | 4,95 |
| RF | REGIONS FINANCIAL | Finanzwesen | 40.748.373,02 | 79.0 | 27,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 40.452.984,98 | 79.0 | 61,66 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 40.292.067,52 | 78.0 | 6,35 |
| TD | TORONTO DOMINION | Finanzwesen | 39.321.064,96 | 76.0 | 107,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 38.001.666,21 | 74.0 | 98,42 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 37.504.100,61 | 73.0 | 25,33 |
| PSX | PHILLIPS 66 | Energie | 37.477.248,86 | 73.0 | 201,72 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 36.603.318,12 | 71.0 | 50,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 36.460.327,74 | 71.0 | 15,46 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 36.025.272,81 | 70.0 | 106,86 |
| ORA | ORANGE SA | Kommunikation | 35.984.843,25 | 70.0 | 16,41 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 34.738.528,38 | 67.0 | 187,07 |
| 5406 | KOBE STEEL | Materialien | 34.718.067,74 | 67.0 | 10,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 34.436.908,12 | 67.0 | 64,53 |
| 5411 | JFE HOLDINGS | Materialien | 33.726.303,88 | 66.0 | 9,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 32.919.228,63 | 64.0 | 42,72 |
| CVX | CHEVRON | Energie | 32.845.522,84 | 64.0 | 172,70 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 32.721.118,29 | 64.0 | 1,65 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 32.087.077,96 | 62.0 | 0,98 |
| CMCSA | COMCAST CLASS A | Kommunikation | 31.432.344,13 | 61.0 | 22,61 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 31.356.779,44 | 61.0 | 31,47 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.607.240,03 | 58.0 | 143,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 27.349.157,59 | 53.0 | 12,82 |
| COP | CONOCOPHILLIPS | Energie | 26.500.424,59 | 51.0 | 109,47 |
| DUK | DUKE ENERGY CORP | Versorger | 25.973.978,69 | 50.0 | 107,00 |
| ED | CONSOLIDATED EDISON | Versorger | 25.753.216,48 | 50.0 | 93,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.879.974,05 | 48.0 | 358,53 |
| SO | SOUTHERN | Versorger | 24.472.884,90 | 48.0 | 80,13 |
| FANG | DIAMONDBACK ENERGY | Energie | 23.431.518,65 | 46.0 | 174,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.467.081,53 | 44.0 | 202,33 |
| SRE | SEMPRA | Versorger | 21.513.187,53 | 42.0 | 74,61 |
| ETR | ENTERGY CORP | Versorger | 20.943.457,32 | 41.0 | 93,12 |
| DVN | DEVON ENERGY | Energie | 18.604.149,21 | 36.0 | 39,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.830.411,74 | 35.0 | 119,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.664.220,46 | 17.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.277.895,78 | 6.0 | 116,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.920.262,66 | 6.0 | 61,24 |
| USD | USD CASH | Cash und/oder Derivate | 2.808.873,58 | 5.0 | 86,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.809.961,55 | 4.0 | 0,54 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.553.000,00 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.366.946,59 | 3.0 | 67,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 950.649,39 | 2.0 | 11,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 483.204,68 | 1.0 | 62,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 143.014,10 | 0.0 | 106,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 138.755,42 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 118.832,48 | 0.0 | 23,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 96.080,60 | 0.0 | 9,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.779,27 | 0.0 | 9,08 |
| 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 | 86,35 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8,80 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -4,84 | 0.0 | 1,17 |
| USD | USD/EUR | Cash und/oder Derivate | -4,24 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2,76 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 7,07 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 70.227,10 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.739,49 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.540,82 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.486,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -3.431,64 | 0.0 | 50,88 |
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