Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 200 securities.
Note: The data shown here is as of date Aug. 12, 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 | 121.722.944,92 | 238.0 | 3,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 114.349.051,86 | 223.0 | 4,45 |
| TEP | TELEPERFORMANCE | Industrie | 110.666.374,56 | 216.0 | 70,56 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 95.385.669,62 | 186.0 | 2,76 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 91.489.112,75 | 179.0 | 0,99 |
| AGN | AEGON | Finanzwesen | 87.877.643,70 | 172.0 | 8,21 |
| AKRBP | AKER BP | Energie | 85.704.844,99 | 167.0 | 31,34 |
| INVP | INVESTEC PLC | Finanzwesen | 82.870.617,71 | 162.0 | 7,84 |
| HPQ | HP INC | IT | 82.465.085,93 | 161.0 | 25,19 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 81.318.842,60 | 159.0 | 39,80 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 79.516.529,13 | 155.0 | 8,28 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 72.561.469,63 | 142.0 | 52,11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 71.458.380,10 | 140.0 | 20,20 |
| MTS | METCASH | Nichtzyklische Konsumgüter | 70.069.843,29 | 137.0 | 1,92 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 69.569.611,50 | 136.0 | 70,50 |
| LIGHT | SIGNIFY | Industrie | 68.300.619,80 | 133.0 | 15,32 |
| NN | NN GROUP | Finanzwesen | 67.638.981,96 | 132.0 | 77,94 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 66.750.103,42 | 130.0 | 20,02 |
| SUN | SUNCORP GROUP | Finanzwesen | 66.657.217,53 | 130.0 | 11,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 64.148.772,76 | 125.0 | 105,97 |
| BNP | BNP PARIBAS SA | Finanzwesen | 64.096.110,12 | 125.0 | 111,72 |
| FMG | FORTESCUE LTD | Materialien | 63.983.029,82 | 125.0 | 11,03 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 62.770.702,66 | 123.0 | 0,90 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 62.717.491,56 | 123.0 | 17,84 |
| PST | POSTE ITALIANE | Finanzwesen | 61.860.383,70 | 121.0 | 26,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 61.822.012,33 | 121.0 | 11,54 |
| INGA | ING GROEP | Finanzwesen | 61.162.696,92 | 120.0 | 30,68 |
| SCR | SCOR | Finanzwesen | 60.758.778,92 | 119.0 | 34,04 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 60.458.432,97 | 118.0 | 98,55 |
| PKN | ORLEN | Energie | 60.174.649,23 | 118.0 | 35,64 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 59.555.287,27 | 116.0 | 1,70 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 59.538.059,03 | 116.0 | 28,54 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 59.055.740,54 | 115.0 | 3,06 |
| COV | COVIVIO SA | Immobilien | 59.024.335,65 | 115.0 | 52,05 |
| AGS | AGEAS | Finanzwesen | 57.913.328,90 | 113.0 | 72,70 |
| CS | AXA SA | Finanzwesen | 57.730.370,46 | 113.0 | 44,83 |
| 2 | CLP HOLDINGS | Versorger | 56.011.599,50 | 109.0 | 8,66 |
| RIO | RIO TINTO PLC | Materialien | 54.883.112,40 | 107.0 | 87,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 53.916.480,45 | 105.0 | 3,01 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 52.492.634,36 | 103.0 | 9,21 |
| PFE | PFIZER | Gesundheitsversorgung | 52.421.831,39 | 102.0 | 23,06 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 52.383.539,70 | 102.0 | 15,66 |
| RUI | RUBIS | Versorger | 51.544.191,86 | 101.0 | 33,58 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 51.528.687,52 | 101.0 | 38,60 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 50.182.604,74 | 98.0 | 6,35 |
| ALV | ALLIANZ | Finanzwesen | 49.961.283,30 | 98.0 | 435,70 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 49.555.755,55 | 97.0 | 51,17 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 49.083.414,75 | 96.0 | 77,02 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 48.098.213,17 | 94.0 | 69,86 |
| RIO | RIO TINTO LTD | Materialien | 47.954.231,65 | 94.0 | 110,08 |
| ALSYDB | AL SYDBANK | Finanzwesen | 47.583.747,04 | 93.0 | 84,54 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 47.570.013,24 | 93.0 | 37,97 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 45.977.737,84 | 90.0 | 75,44 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 45.899.270,48 | 90.0 | 57,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.997.728,78 | 88.0 | 46,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.807.250,41 | 88.0 | 40,95 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 44.165.808,82 | 86.0 | 576,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 44.159.195,35 | 86.0 | 32,86 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.779.862,59 | 86.0 | 4,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 43.456.524,68 | 85.0 | 628,55 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 43.450.748,32 | 85.0 | 9,73 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 42.500.918,47 | 83.0 | 5,15 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 42.317.419,09 | 83.0 | 45,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.925.952,61 | 82.0 | 100,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 41.846.534,49 | 82.0 | 131,94 |
| USB | US BANCORP | Finanzwesen | 40.491.699,55 | 79.0 | 55,70 |
| RF | REGIONS FINANCIAL | Finanzwesen | 40.450.682,95 | 79.0 | 27,38 |
| BMO | BANK OF MONTREAL | Finanzwesen | 40.411.715,71 | 79.0 | 156,96 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 40.299.250,66 | 79.0 | 6,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 39.675.843,05 | 78.0 | 60,55 |
| TD | TORONTO DOMINION | Finanzwesen | 38.470.372,66 | 75.0 | 105,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 37.764.799,22 | 74.0 | 97,93 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 37.356.313,05 | 73.0 | 25,27 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 36.390.125,54 | 71.0 | 49,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 36.251.831,48 | 71.0 | 15,40 |
| PSX | PHILLIPS 66 | Energie | 36.069.623,91 | 70.0 | 194,38 |
| ORA | ORANGE SA | Kommunikation | 35.349.509,97 | 69.0 | 16,14 |
| 5406 | KOBE STEEL | Materialien | 34.773.320,34 | 68.0 | 10,93 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.695.360,34 | 68.0 | 103,04 |
| 5411 | JFE HOLDINGS | Materialien | 34.457.214,65 | 67.0 | 10,04 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.817.673,90 | 66.0 | 182,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 33.706.298,25 | 66.0 | 63,24 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.689.119,66 | 66.0 | 1,70 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 32.807.396,40 | 64.0 | 1,01 |
| CVX | CHEVRON CORP | Energie | 32.365.371,68 | 63.0 | 170,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 31.760.480,90 | 62.0 | 41,21 |
| CMCSA | COMCAST CLASS A | Kommunikation | 30.860.933,33 | 60.0 | 22,22 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 30.435.481,28 | 59.0 | 30,58 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.776.049,86 | 56.0 | 140,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 27.381.589,58 | 54.0 | 12,85 |
| COP | CONOCOPHILLIPS | Energie | 26.376.053,58 | 52.0 | 109,09 |
| DUK | DUKE ENERGY CORP | Versorger | 25.875.396,46 | 51.0 | 106,73 |
| ED | CONSOLIDATED EDISON | Versorger | 25.499.083,82 | 50.0 | 93,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.878.100,32 | 49.0 | 358,93 |
| SO | SOUTHERN | Versorger | 24.291.567,20 | 47.0 | 79,64 |
| FANG | DIAMONDBACK ENERGY | Energie | 23.392.593,11 | 46.0 | 174,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.907.943,05 | 45.0 | 206,56 |
| SRE | SEMPRA | Versorger | 21.326.195,43 | 42.0 | 74,06 |
| ETR | ENTERGY CORP | Versorger | 20.740.086,97 | 41.0 | 92,33 |
| DVN | DEVON ENERGY | Energie | 18.459.874,03 | 36.0 | 39,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.533.120,78 | 34.0 | 117,63 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.110.000,00 | 4.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.028.162,64 | 2.0 | 0,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.029,92 | 0.0 | 9,11 |
| AUD | AUD/EUR | Cash und/oder Derivate | 367,24 | 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 | 86,64 |
| JPY | JPY/EUR | Cash und/oder Derivate | -149,46 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -75,35 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -59,20 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -57,53 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -45,57 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -39,47 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -33,28 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -32,91 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -28,76 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -22,27 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -19,26 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -18,16 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -17,33 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -16,64 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -14,85 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -12,64 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9,32 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -9,17 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -8,99 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8,67 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -7,40 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -7,35 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,21 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4,93 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4,71 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,59 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -4,59 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,10 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3,81 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -3,63 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3,40 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -2,54 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,32 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2,20 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2,20 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,06 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,21 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,24 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,74 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1,24 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1,84 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 1,86 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 2,39 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 7,57 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 15,14 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 22,71 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 43,04 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 86,08 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 118,18 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 121,14 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 183,62 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 236,37 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 70.729,91 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.712,15 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.622,85 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.466,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -298,92 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.036,98 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.036,98 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -267.068,51 | -1.0 | 106,86 |
| PLN | PLN CASH | Cash und/oder Derivate | -280.265,87 | -1.0 | 23,25 |
| DKK | DKK CASH | Cash und/oder Derivate | -322.546,23 | -1.0 | 13,38 |
| NZD | NZD CASH | Cash und/oder Derivate | -423.546,77 | -1.0 | 50,96 |
| NOK | NOK CASH | Cash und/oder Derivate | -835.265,69 | -2.0 | 9,12 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.193.890,62 | -4.0 | 62,21 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.825.637,88 | -6.0 | 67,69 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.133.970,09 | -6.0 | 61,20 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.279.109,54 | -8.0 | 117,03 |
| USD | USD CASH | Cash und/oder Derivate | -4.280.209,50 | -8.0 | 86,64 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.283.994,50 | -8.0 | 11,04 |
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