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 Dez. 23, 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 |
| FMG | FORTESCUE LTD | Materialien | 81.669.539,28 | 228.0 | 12,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 69.729.109,71 | 195.0 | 3,16 |
| ABN | ABN AMRO BANK NV | Financials | 68.459.362,78 | 191.0 | 29,41 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 67.314.637,71 | 188.0 | 0,94 |
| AKRBP | AKER BP | Energie | 66.017.080,69 | 184.0 | 21,27 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 62.488.493,93 | 174.0 | 2,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 60.985.054,03 | 170.0 | 2,96 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 58.657.402,14 | 164.0 | 3,06 |
| 11 | HANG SENG BANK LTD | Financials | 58.081.433,24 | 162.0 | 16,80 |
| RIO | RIO TINTO PLC | Materialien | 56.789.977,53 | 159.0 | 68,60 |
| NN | NN GROUP NV | Financials | 56.238.478,08 | 157.0 | 65,76 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 55.745.897,33 | 156.0 | 13,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 55.148.751,84 | 154.0 | 1.946,52 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 52.852.639,45 | 148.0 | 1,20 |
| PKN | ORLEN SA | Energie | 52.636.614,53 | 147.0 | 22,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 52.159.869,82 | 146.0 | 13,48 |
| INVP | INVESTEC PLC | Financials | 51.641.770,69 | 144.0 | 6,39 |
| RIO | RIO TINTO LTD | Materialien | 50.024.398,95 | 140.0 | 84,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 49.799.356,05 | 139.0 | 11,34 |
| RUI | RUBIS | Versorger | 48.976.885,36 | 137.0 | 31,72 |
| INGA | ING GROEP NV | Financials | 48.177.947,71 | 135.0 | 23,93 |
| PST | POSTE ITALIANE | Financials | 47.597.096,72 | 133.0 | 21,52 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 47.532.758,72 | 133.0 | 0,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 46.763.048,95 | 131.0 | 91,45 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 46.247.610,39 | 129.0 | 6,63 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 46.094.321,42 | 129.0 | 15,05 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 45.568.049,15 | 127.0 | 4,07 |
| NWG | NATWEST GROUP PLC | Financials | 45.166.135,02 | 126.0 | 7,42 |
| BNS | BANK OF NOVA SCOTIA | Financials | 44.785.289,58 | 125.0 | 62,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 44.697.079,84 | 125.0 | 4,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 43.269.767,50 | 121.0 | 103,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 42.819.041,91 | 120.0 | 10,55 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 42.759.314,22 | 119.0 | 6,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 42.578.578,70 | 119.0 | 60,62 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 42.198.752,04 | 118.0 | 24,18 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 41.257.297,43 | 115.0 | 37,23 |
| LIGHT | SIGNIFY NV | Industrie | 41.024.501,84 | 115.0 | 20,72 |
| ORA | ORANGE SA | Kommunikation | 40.510.712,45 | 113.0 | 14,06 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 40.505.105,62 | 113.0 | 1,56 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 39.863.435,98 | 111.0 | 31,47 |
| SRG | SNAM | Versorger | 39.572.243,54 | 110.0 | 5,61 |
| ALSYDB | AL SYDBANK | Financials | 39.370.037,67 | 110.0 | 75,04 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 39.190.801,08 | 109.0 | 22,86 |
| TD | TORONTO DOMINION | Financials | 38.390.087,52 | 107.0 | 80,23 |
| BNP | BNP PARIBAS SA | Financials | 37.841.018,16 | 106.0 | 80,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 37.438.410,86 | 105.0 | 17,54 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 37.423.283,08 | 104.0 | 1,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.870.368,00 | 103.0 | 59,30 |
| ELE | ENDESA SA | Versorger | 36.728.034,85 | 103.0 | 30,55 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 36.592.277,90 | 102.0 | 6,09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 35.981.526,89 | 100.0 | 78,64 |
| POW | POWER CORPORATION OF CANADA | Financials | 35.665.790,75 | 100.0 | 45,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 35.448.754,30 | 99.0 | 7,52 |
| 2 | CLP HOLDINGS LTD | Versorger | 34.487.457,93 | 96.0 | 7,62 |
| AGS | AGEAS SA | Financials | 33.421.741,60 | 93.0 | 59,80 |
| 5406 | KOBE STEEL LTD | Materialien | 32.630.880,93 | 91.0 | 11,06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 32.140.933,97 | 90.0 | 31,59 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 30.334.570,10 | 85.0 | 7,04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 30.075.355,98 | 84.0 | 23,17 |
| nan | NATIONAL BANK OF CANADA | Financials | 29.061.990,47 | 81.0 | 109,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 28.786.848,19 | 80.0 | 21,25 |
| CEN | CONTACT ENERGY LTD | Versorger | 28.771.999,64 | 80.0 | 4,65 |
| BMO | BANK OF MONTREAL | Financials | 28.063.734,61 | 78.0 | 110,81 |
| 5411 | JFE HOLDINGS INC | Materialien | 27.972.702,62 | 78.0 | 10,69 |
| SUN | SUNCORP GROUP LTD | Financials | 27.502.562,63 | 77.0 | 10,08 |
| ALV | ALLIANZ | Financials | 27.004.806,00 | 75.0 | 391,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.241.940,89 | 73.0 | 34,23 |
| USB | US BANCORP | Financials | 25.904.010,60 | 72.0 | 46,64 |
| RY | ROYAL BANK OF CANADA | Financials | 25.792.369,03 | 72.0 | 145,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 25.391.860,83 | 71.0 | 23,54 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 25.021.718,86 | 70.0 | 50,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 24.642.037,27 | 69.0 | 88,87 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 24.383.788,18 | 68.0 | 31,13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 22.823.562,14 | 64.0 | 53,05 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 22.725.186,44 | 63.0 | 55,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.183.294,37 | 62.0 | 647,04 |
| SRE | SEMPRA | Versorger | 21.357.728,84 | 60.0 | 75,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 21.163.337,28 | 59.0 | 15,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 19.829.663,90 | 55.0 | 40,94 |
| CVX | CHEVRON CORP | Energie | 19.120.917,35 | 53.0 | 127,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 18.972.583,89 | 53.0 | 59,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 18.643.436,34 | 52.0 | 36,40 |
| HOLN | HOLCIM LTD AG | Materialien | 18.121.210,33 | 51.0 | 83,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.815.791,98 | 50.0 | 124,73 |
| PSX | PHILLIPS | Energie | 16.827.667,98 | 47.0 | 109,02 |
| DVN | DEVON ENERGY CORP | Energie | 16.713.222,06 | 47.0 | 30,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 16.498.829,29 | 46.0 | 76,06 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.395.726,93 | 46.0 | 14,50 |
| DUK | DUKE ENERGY CORP | Versorger | 16.012.628,23 | 45.0 | 99,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.927.474,70 | 42.0 | 283,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.817.774,22 | 41.0 | 258,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 14.427.350,30 | 40.0 | 84,50 |
| CTRA | COTERRA ENERGY INC | Energie | 14.197.190,21 | 40.0 | 21,81 |
| SO | SOUTHERN | Versorger | 14.104.762,45 | 39.0 | 74,01 |
| HPQ | HP INC | IT | 14.071.826,06 | 39.0 | 19,66 |
| ETR | ENTERGY CORP | Versorger | 13.918.399,07 | 39.0 | 78,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.870.698,88 | 39.0 | 106,69 |
| COP | CONOCOPHILLIPS | Energie | 13.592.338,92 | 38.0 | 77,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.947.190,26 | 36.0 | 100,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.203.193,41 | 34.0 | 46,68 |
| IP | INTERNATIONAL PAPER | Materialien | 11.618.035,69 | 32.0 | 33,43 |
| USD | USD CASH | Cash und/oder Derivate | 2.814.314,45 | 8.0 | 84,90 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.036.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 718.502,89 | 2.0 | 62,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 688.627,96 | 2.0 | 114,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 573.717,52 | 2.0 | 0,54 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 415.359,51 | 1.0 | 26,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 136.435,84 | 0.0 | 66,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.644,95 | 0.0 | 9,26 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 30.472,83 | 0.0 | 56,99 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 7.210,17 | 0.0 | 84,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.585,83 | 0.0 | 49,55 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.301,20 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.725,90 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 965,94 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 966,12 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.040,77 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 638,60 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 780,58 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 851,46 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9,99 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,49 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,62 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,62 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 29,18 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 38,09 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 38,91 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 50,79 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 51,72 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 68,96 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 119,02 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 135,25 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 135,41 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 158,69 | 0.0 | 1,00 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 66.383,67 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.928,17 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.996,47 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.196,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -469,76 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -469,46 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -34.791,21 | 0.0 | 107,63 |
| NOK | NOK CASH | Cash und/oder Derivate | -296.469,77 | -1.0 | 8,50 |
| PLN | PLN CASH | Cash und/oder Derivate | -308.413,94 | -1.0 | 23,74 |
| DKK | DKK CASH | Cash und/oder Derivate | -392.210,69 | -1.0 | 13,39 |
| AUD | AUD CASH | Cash und/oder Derivate | -887.514,36 | -2.0 | 56,99 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.963.612,22 | -5.0 | 10,92 |
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