Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 122 securities.
Note: The data shown here is as of date Juli 28, 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 | 118.514.554,45 | 239.0 | 3,49 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 110.185.421,59 | 222.0 | 4,36 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 89.072.151,62 | 180.0 | 0,98 |
| TEP | TELEPERFORMANCE | Industrie | 88.403.718,08 | 178.0 | 57,28 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 87.157.669,27 | 176.0 | 2,56 |
| AGN | AEGON LTD | Finanzwesen | 85.027.869,05 | 171.0 | 8,08 |
| AKRBP | AKER BP | Energie | 81.416.049,86 | 164.0 | 30,24 |
| INVP | INVESTEC PLC | Finanzwesen | 77.234.731,89 | 156.0 | 7,52 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 76.539.630,69 | 154.0 | 37,99 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 75.420.330,93 | 152.0 | 7,96 |
| HPQ | HP INC | IT | 75.383.882,07 | 152.0 | 23,35 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 69.671.913,01 | 140.0 | 50,66 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 68.616.380,76 | 138.0 | 11,87 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 67.994.841,38 | 137.0 | 70,06 |
| NN | NN GROUP NV | Finanzwesen | 67.768.852,80 | 137.0 | 79,40 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 67.119.113,80 | 135.0 | 19,32 |
| FMG | FORTESCUE LTD | Materialien | 65.991.458,49 | 133.0 | 11,56 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 65.656.643,46 | 132.0 | 1,83 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 64.418.713,17 | 130.0 | 0,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 63.980.378,82 | 129.0 | 107,19 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 63.282.934,87 | 128.0 | 104,83 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 62.720.619,40 | 126.0 | 18,14 |
| LIGHT | SIGNIFY NV | Industrie | 62.096.822,20 | 125.0 | 14,15 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 61.180.765,81 | 123.0 | 18,61 |
| BNP | BNP PARIBAS SA | Finanzwesen | 60.858.651,48 | 123.0 | 107,58 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 60.768.644,49 | 123.0 | 29,63 |
| PST | POSTE ITALIANE | Finanzwesen | 59.664.380,80 | 120.0 | 26,24 |
| COV | COVIVIO SA | Immobilien | 59.417.894,25 | 120.0 | 53,25 |
| SCR | SCOR | Finanzwesen | 59.331.201,80 | 120.0 | 33,80 |
| PKN | ORLEN SA | Energie | 58.053.414,04 | 117.0 | 34,94 |
| INGA | ING GROEP NV | Finanzwesen | 57.553.880,64 | 116.0 | 29,28 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.317.646,29 | 116.0 | 1,66 |
| CS | AXA SA | Finanzwesen | 57.194.723,50 | 115.0 | 45,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 56.091.006,95 | 113.0 | 3,18 |
| AGS | AGEAS SA | Finanzwesen | 56.017.941,00 | 113.0 | 71,40 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 55.984.388,90 | 113.0 | 10,62 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 55.112.893,05 | 111.0 | 2,90 |
| 2 | CLP HOLDINGS LTD | Versorger | 55.010.929,88 | 111.0 | 8,64 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 51.544.648,24 | 104.0 | 6,63 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 50.935.094,65 | 103.0 | 15,31 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 49.440.375,28 | 100.0 | 73,03 |
| RUI | RUBIS | Versorger | 49.359.087,68 | 100.0 | 32,68 |
| RIO | RIO TINTO PLC | Materialien | 49.206.816,29 | 99.0 | 79,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.522.135,75 | 98.0 | 21,69 |
| ALV | ALLIANZ | Finanzwesen | 48.430.329,60 | 98.0 | 430,40 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 48.229.749,74 | 97.0 | 8,50 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 48.027.378,69 | 97.0 | 76,43 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 47.735.066,90 | 96.0 | 38,75 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 46.598.914,05 | 94.0 | 35,08 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 45.958.100,99 | 93.0 | 603,18 |
| ALSYDB | AL SYDBANK | Finanzwesen | 45.731.729,30 | 92.0 | 82,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.680.398,23 | 92.0 | 669,87 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 45.045.261,58 | 91.0 | 57,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.799.595,69 | 90.0 | 41,61 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 44.651.456,61 | 90.0 | 10,05 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 44.326.571,57 | 89.0 | 46,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 44.199.117,02 | 89.0 | 69,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 44.164.806,99 | 89.0 | 5,44 |
| CEN | CONTACT ENERGY LTD | Versorger | 44.068.803,42 | 89.0 | 4,71 |
| RIO | RIO TINTO LTD | Materialien | 42.921.882,54 | 87.0 | 100,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.890.149,03 | 86.0 | 45,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.570.139,55 | 86.0 | 32,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 42.422.212,08 | 86.0 | 70,74 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 42.193.435,13 | 85.0 | 45,83 |
| USB | US BANCORP | Finanzwesen | 39.963.609,23 | 81.0 | 55,83 |
| BMO | BANK OF MONTREAL | Finanzwesen | 39.873.317,05 | 80.0 | 157,09 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 39.376.692,45 | 79.0 | 27,03 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 39.042.354,38 | 79.0 | 6,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 38.515.101,39 | 78.0 | 123,41 |
| TD | TORONTO DOMINION | Finanzwesen | 37.940.483,31 | 77.0 | 105,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 36.873.626,69 | 74.0 | 97,87 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 36.640.495,66 | 74.0 | 25,17 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 35.916.040,10 | 72.0 | 50,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 35.253.837,12 | 71.0 | 45,75 |
| ORA | ORANGE SA | Kommunikation | 35.229.708,85 | 71.0 | 16,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 35.029.337,34 | 71.0 | 15,09 |
| 5406 | KOBE STEEL LTD | Materialien | 34.750.372,17 | 70.0 | 10,98 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.475.903,51 | 70.0 | 104,01 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.683.569,84 | 68.0 | 184,50 |
| PSX | PHILLIPS 66 | Energie | 33.369.625,33 | 67.0 | 182,76 |
| 5411 | JFE HOLDINGS INC | Materialien | 33.084.981,45 | 67.0 | 9,69 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.018.418,52 | 67.0 | 1,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 32.854.558,77 | 66.0 | 62,52 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 32.259.007,76 | 65.0 | 1,00 |
| CVX | CHEVRON CORP | Energie | 31.231.244,78 | 63.0 | 167,08 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.830.520,57 | 58.0 | 142,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.549.960,03 | 58.0 | 13,62 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 28.332.930,49 | 57.0 | 28,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.446.556,39 | 55.0 | 20,05 |
| DUK | DUKE ENERGY CORP | Versorger | 27.020.935,51 | 54.0 | 113,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.407.796,68 | 53.0 | 98,05 |
| SO | SOUTHERN | Versorger | 25.455.057,86 | 51.0 | 84,84 |
| COP | CONOCOPHILLIPS | Energie | 24.170.718,96 | 49.0 | 101,64 |
| SRE | SEMPRA | Versorger | 22.717.530,67 | 46.0 | 80,24 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.664.347,18 | 46.0 | 172,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 22.561.703,05 | 45.0 | 330,88 |
| ETR | ENTERGY CORP | Versorger | 22.091.738,82 | 45.0 | 100,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.746.066,78 | 42.0 | 190,19 |
| DVN | DEVON ENERGY CORP | Energie | 17.500.722,44 | 35.0 | 37,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.808.804,40 | 34.0 | 114,78 |
| USD | USD CASH | Cash und/oder Derivate | 7.171.422,66 | 14.0 | 87,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.278.558,83 | 11.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.511.385,19 | 7.0 | 116,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.399.235,49 | 5.0 | 61,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.904.727,18 | 4.0 | 9,10 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.667.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.584.503,14 | 3.0 | 62,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.026.085,85 | 2.0 | 0,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 909.778,76 | 2.0 | 11,21 |
| PLN | PLN CASH | Cash und/oder Derivate | 441.259,87 | 1.0 | 23,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 156.862,98 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 155.279,93 | 0.0 | 107,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 139.601,16 | 0.0 | 68,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 101.055,83 | 0.0 | 50,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.291,44 | 0.0 | 9,04 |
| 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 | 87,94 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 73.350,04 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.549,93 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.436,47 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.415,50 |
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