Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 134 securities.
Note: The data shown here is as of date Dez. 04, 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 | 77.247.910,14 | 225.0 | 12,32 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 69.425.487,64 | 203.0 | 3,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 69.084.204,13 | 202.0 | 3,21 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 67.681.384,28 | 197.0 | 0,97 |
| ABN | ABN AMRO BANK NV | Financials | 66.658.152,00 | 194.0 | 29,37 |
| AKRBP | AKER BP | Energie | 64.498.060,65 | 188.0 | 21,31 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 59.178.912,05 | 173.0 | 14,37 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 57.483.401,10 | 168.0 | 2,86 |
| 11 | HANG SENG BANK LTD | Financials | 56.550.795,35 | 165.0 | 16,78 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 55.358.757,18 | 161.0 | 2,96 |
| NN | NN GROUP NV | Financials | 51.730.130,76 | 151.0 | 62,04 |
| RIO | RIO TINTO PLC | Materialien | 50.787.740,38 | 148.0 | 62,92 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 50.139.706,94 | 146.0 | 1,16 |
| PKN | ORLEN SA | Energie | 49.933.205,89 | 146.0 | 21,69 |
| RUI | RUBIS | Versorger | 49.196.341,28 | 144.0 | 32,68 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 48.426.117,38 | 141.0 | 1.752,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 48.049.880,51 | 140.0 | 11,22 |
| INVP | INVESTEC PLC | Financials | 47.265.285,07 | 138.0 | 6,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 46.161.084,86 | 135.0 | 12,23 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 44.725.364,84 | 130.0 | 4,10 |
| RIO | RIO TINTO LTD | Materialien | 44.409.968,19 | 130.0 | 76,53 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 44.267.856,29 | 129.0 | 4,47 |
| INGA | ING GROEP NV | Financials | 44.225.613,55 | 129.0 | 22,54 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 44.202.871,21 | 129.0 | 0,93 |
| PST | POSTE ITALIANE | Financials | 43.818.738,88 | 128.0 | 20,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 43.095.229,20 | 126.0 | 10,89 |
| NWG | NATWEST GROUP PLC | Financials | 42.217.114,30 | 123.0 | 7,11 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 42.184.134,38 | 123.0 | 6,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 41.839.584,62 | 122.0 | 60,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 41.821.586,95 | 122.0 | 102,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 40.883.478,00 | 119.0 | 82,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 39.670.552,39 | 116.0 | 32,12 |
| ORA | ORANGE SA | Kommunikation | 39.580.554,29 | 115.0 | 14,09 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 39.339.279,83 | 115.0 | 13,17 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 39.284.053,39 | 115.0 | 5,70 |
| SYDB | SYDBANK | Financials | 39.186.846,77 | 114.0 | 76,45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 39.176.949,12 | 114.0 | 36,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 39.143.739,60 | 114.0 | 57,16 |
| SRG | SNAM | Versorger | 39.117.469,75 | 114.0 | 5,69 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 39.077.326,42 | 114.0 | 1,54 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 38.912.074,37 | 114.0 | 22,87 |
| LIGHT | SIGNIFY NV | Industrie | 38.047.750,38 | 111.0 | 19,71 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 37.201.092,75 | 109.0 | 22,25 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 37.091.723,28 | 108.0 | 1,88 |
| ELE | ENDESA SA | Versorger | 36.066.070,86 | 105.0 | 30,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.946.507,60 | 102.0 | 57,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 34.670.326,32 | 101.0 | 16,66 |
| BNP | BNP PARIBAS SA | Financials | 34.021.647,00 | 99.0 | 74,25 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 33.793.633,60 | 99.0 | 5,77 |
| TD | TORONTO DOMINION | Financials | 33.758.469,65 | 98.0 | 72,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 33.468.915,51 | 98.0 | 7,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 33.256.714,95 | 97.0 | 74,55 |
| 2 | CLP HOLDINGS LTD | Versorger | 33.158.815,23 | 97.0 | 7,51 |
| POW | POWER CORPORATION OF CANADA | Financials | 32.865.557,71 | 96.0 | 43,13 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 32.183.789,07 | 94.0 | 32,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 31.280.090,63 | 91.0 | 7,44 |
| AGS | AGEAS SA | Financials | 30.705.509,45 | 90.0 | 56,35 |
| 5406 | KOBE STEEL LTD | Materialien | 30.166.310,51 | 88.0 | 10,48 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 28.990.801,31 | 85.0 | 22,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 28.957.874,25 | 84.0 | 21,93 |
| CEN | CONTACT ENERGY LTD | Versorger | 28.123.750,04 | 82.0 | 4,67 |
| BMO | BANK OF MONTREAL | Financials | 26.871.376,13 | 78.0 | 108,82 |
| nan | NATIONAL BANK OF CANADA | Financials | 26.817.904,50 | 78.0 | 103,53 |
| 5411 | JFE HOLDINGS INC | Materialien | 26.450.514,24 | 77.0 | 10,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.064.233,45 | 76.0 | 34,88 |
| SUN | SUNCORP GROUP LTD | Financials | 25.400.197,83 | 74.0 | 9,55 |
| ALV | ALLIANZ | Financials | 24.590.742,00 | 72.0 | 365,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 24.434.856,11 | 71.0 | 90,08 |
| USB | US BANCORP | Financials | 23.647.085,28 | 69.0 | 43,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 23.624.507,31 | 69.0 | 22,47 |
| RY | ROYAL BANK OF CANADA | Financials | 23.269.626,13 | 68.0 | 134,41 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 22.996.916,70 | 67.0 | 30,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 22.919.065,44 | 67.0 | 47,75 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 22.340.579,37 | 65.0 | 55,51 |
| SRE | SEMPRA | Versorger | 21.476.125,16 | 63.0 | 77,80 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 20.808.248,91 | 61.0 | 49,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.395.540,27 | 59.0 | 610,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 20.015.873,84 | 58.0 | 14,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.923.366,91 | 58.0 | 63,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 19.705.608,19 | 57.0 | 39,47 |
| CVX | CHEVRON CORP | Energie | 18.961.131,72 | 55.0 | 129,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 18.909.579,20 | 55.0 | 135,81 |
| FITB | FIFTH THIRD BANCORP | Financials | 18.189.069,52 | 53.0 | 38,53 |
| PSX | PHILLIPS | Energie | 18.041.687,35 | 53.0 | 119,92 |
| DVN | DEVON ENERGY CORP | Energie | 17.159.963,05 | 50.0 | 32,32 |
| HOLN | HOLCIM LTD AG | Materialien | 16.863.218,56 | 49.0 | 79,71 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.243.882,76 | 47.0 | 14,72 |
| DUK | DUKE ENERGY CORP | Versorger | 15.908.395,06 | 46.0 | 101,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 15.607.673,83 | 46.0 | 73,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.224.960,77 | 44.0 | 296,21 |
| HPQ | HP INC | IT | 15.090.973,34 | 44.0 | 21,60 |
| CTRA | COTERRA ENERGY INC | Energie | 14.763.846,67 | 43.0 | 23,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.522.334,55 | 42.0 | 259,50 |
| SO | SOUTHERN | Versorger | 14.037.719,57 | 41.0 | 75,44 |
| ETR | ENTERGY CORP | Versorger | 13.911.299,64 | 41.0 | 80,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.741.943,58 | 40.0 | 82,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.562.256,14 | 40.0 | 107,19 |
| COP | CONOCOPHILLIPS | Energie | 13.362.935,07 | 39.0 | 78,73 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.696.013,61 | 37.0 | 49,90 |
| IP | INTERNATIONAL PAPER | Materialien | 11.373.514,13 | 33.0 | 33,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.838.486,48 | 26.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.118.635,78 | 9.0 | 85,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.918.909,23 | 9.0 | 0,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.930.541,82 | 6.0 | 11,02 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.372.000,00 | 4.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.025.227,50 | 3.0 | 56,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 450.769,21 | 1.0 | 114,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 409.102,32 | 1.0 | 61,48 |
| PLN | PLN CASH | Cash und/oder Derivate | 100.054,32 | 0.0 | 23,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.421,01 | 0.0 | 9,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 88.354,70 | 0.0 | 8,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 54.937,96 | 0.0 | 13,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 46.616,18 | 0.0 | 66,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.093,06 | 0.0 | 49,42 |
| 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 | 85,75 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2,73 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,54 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,28 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 5,71 | 0.0 | 1,00 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 66.012,09 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.884,32 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.864,90 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.121,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -9.733,03 | 0.0 | 107,10 |
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