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 Mai 13, 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 |
| AKRBP | AKER BP | Energie | 56.406.384,69 | 200.0 | 20,40 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 56.400.982,68 | 200.0 | 0,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 55.615.337,13 | 197.0 | 2,83 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 54.796.309,42 | 194.0 | 1,39 |
| FMG | FORTESCUE LTD | Materialien | 53.115.626,69 | 188.0 | 9,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 52.317.091,56 | 186.0 | 2,85 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 44.881.686,99 | 159.0 | 11,93 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 42.406.830,36 | 150.0 | 6,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 42.077.344,66 | 149.0 | 1.666,30 |
| NN | NN GROUP NV | Financials | 41.840.326,16 | 148.0 | 54,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 41.408.986,39 | 147.0 | 2,42 |
| RUI | RUBIS | Versorger | 41.055.768,12 | 146.0 | 29,86 |
| ABN | ABN AMRO BANK NV | Financials | 41.045.914,80 | 146.0 | 19,80 |
| RIO | RIO TINTO PLC | Materialien | 40.834.517,68 | 145.0 | 55,39 |
| 11 | HANG SENG BANK LTD | Financials | 39.549.833,80 | 140.0 | 12,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.563.569,75 | 133.0 | 101,15 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 37.119.318,62 | 132.0 | 9,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 36.107.657,58 | 128.0 | 10,48 |
| PST | POSTE ITALIANE | Financials | 35.973.483,72 | 128.0 | 18,27 |
| PKN | ORLEN SA | Energie | 35.924.498,67 | 127.0 | 17,08 |
| RIO | RIO TINTO LTD | Materialien | 35.677.332,03 | 127.0 | 67,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 35.463.241,80 | 126.0 | 56,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 35.222.173,35 | 125.0 | 77,35 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 35.078.814,33 | 124.0 | 3,88 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 34.714.391,80 | 123.0 | 12,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 34.178.439,43 | 121.0 | 0,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 33.919.361,32 | 120.0 | 9,39 |
| INGA | ING GROEP NV | Financials | 33.486.382,76 | 119.0 | 18,68 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 33.459.696,49 | 119.0 | 1,45 |
| BNP | BNP PARIBAS SA | Financials | 33.079.025,85 | 117.0 | 79,05 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 32.871.436,18 | 117.0 | 1,82 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 32.615.326,41 | 116.0 | 6,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 32.309.639,00 | 115.0 | 17,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 31.818.355,10 | 113.0 | 20,47 |
| ORA | ORANGE SA | Kommunikation | 31.773.071,92 | 113.0 | 12,38 |
| SRG | SNAM | Versorger | 31.387.571,23 | 111.0 | 5,00 |
| NWG | NATWEST GROUP PLC | Financials | 31.278.679,74 | 111.0 | 5,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 31.206.561,28 | 111.0 | 7,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 31.039.764,92 | 110.0 | 8,08 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 30.783.774,51 | 109.0 | 27,36 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 30.664.889,89 | 109.0 | 3,07 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 29.913.268,02 | 106.0 | 30,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.264.987,52 | 104.0 | 52,86 |
| BNS | BANK OF NOVA SCOTIA | Financials | 28.825.862,51 | 102.0 | 45,48 |
| SUN | SUNCORP GROUP LTD | Financials | 28.299.515,08 | 100.0 | 11,65 |
| 9101 | NIPPON YUSEN | Industrie | 28.043.971,57 | 99.0 | 29,99 |
| SDF | K S N AG | Materialien | 28.031.160,00 | 99.0 | 15,28 |
| AGS | AGEAS SA | Financials | 27.818.299,60 | 99.0 | 55,90 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 27.770.370,30 | 98.0 | 24,01 |
| CEN | CONTACT ENERGY LTD | Versorger | 27.616.734,44 | 98.0 | 5,02 |
| ELE | ENDESA SA | Versorger | 27.094.228,45 | 96.0 | 25,31 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 26.998.165,00 | 96.0 | 28,74 |
| SYDB | SYDBANK | Financials | 26.621.781,09 | 94.0 | 56,87 |
| 5406 | KOBE STEEL LTD | Materialien | 26.431.453,22 | 94.0 | 10,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.410.056,70 | 94.0 | 38,70 |
| TEL2 B | TELE2 B | Kommunikation | 25.755.496,14 | 91.0 | 12,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 25.061.709,79 | 89.0 | 20,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 24.893.325,63 | 88.0 | 54,61 |
| TD | TORONTO DOMINION | Financials | 24.251.761,95 | 86.0 | 56,92 |
| 5411 | JFE HOLDINGS INC | Materialien | 23.835.766,87 | 85.0 | 10,25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 23.334.706,56 | 83.0 | 57,28 |
| WHC | WHITEHAVEN COAL LTD | Energie | 22.858.304,93 | 81.0 | 3,01 |
| POW | POWER CORPORATION OF CANADA | Financials | 22.554.688,35 | 80.0 | 32,41 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 21.734.312,71 | 77.0 | 59,13 |
| ALV | ALLIANZ | Financials | 21.630.253,40 | 77.0 | 351,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 21.546.168,76 | 76.0 | 87,37 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 21.518.312,21 | 76.0 | 56,18 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 21.138.008,10 | 75.0 | 20,98 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 21.001.928,40 | 74.0 | 23,18 |
| 5401 | NIPPON STEEL CORP | Materialien | 20.896.674,37 | 74.0 | 17,50 |
| BMO | BANK OF MONTREAL | Financials | 20.573.939,92 | 73.0 | 91,23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 19.825.731,19 | 70.0 | 28,43 |
| HOLN | HOLCIM LTD AG | Materialien | 19.755.098,56 | 70.0 | 102,29 |
| USB | US BANCORP | Financials | 19.583.499,46 | 69.0 | 39,61 |
| RF | REGIONS FINANCIAL CORP | Financials | 19.227.347,91 | 68.0 | 20,02 |
| nan | NATIONAL BANK OF CANADA | Financials | 19.169.767,06 | 68.0 | 81,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 18.834.604,58 | 67.0 | 66,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.792.172,97 | 67.0 | 615,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 17.931.227,75 | 64.0 | 14,34 |
| RY | ROYAL BANK OF CANADA | Financials | 17.180.264,41 | 61.0 | 108,67 |
| SRE | SEMPRA | Versorger | 17.166.303,35 | 61.0 | 68,10 |
| CVX | CHEVRON CORP | Energie | 16.975.665,17 | 60.0 | 127,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 16.407.277,46 | 58.0 | 37,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.352.198,49 | 58.0 | 128,62 |
| HPQ | HP INC | IT | 16.213.157,72 | 57.0 | 25,43 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.220.931,86 | 54.0 | 35,31 |
| DUK | DUKE ENERGY CORP | Versorger | 14.887.850,97 | 53.0 | 104,26 |
| PSX | PHILLIPS | Energie | 14.672.872,35 | 52.0 | 106,80 |
| DVN | DEVON ENERGY CORP | Energie | 14.632.202,08 | 52.0 | 30,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 14.172.288,43 | 50.0 | 73,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 14.159.225,45 | 50.0 | 93,18 |
| SO | SOUTHERN | Versorger | 13.413.466,52 | 48.0 | 79,00 |
| IP | INTERNATIONAL PAPER | Materialien | 13.332.018,14 | 47.0 | 43,12 |
| COP | CONOCOPHILLIPS | Energie | 12.889.401,57 | 46.0 | 83,04 |
| CTRA | COTERRA ENERGY INC | Energie | 12.573.093,72 | 45.0 | 21,72 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.087.244,73 | 43.0 | 51,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.662.845,26 | 41.0 | 228,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.596.197,34 | 41.0 | 247,26 |
| ETR | ENTERGY CORP | Versorger | 11.515.224,70 | 41.0 | 73,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.812.434,43 | 38.0 | 93,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.084.010,83 | 36.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 7.374.686,41 | 26.0 | 89,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.374.118,65 | 19.0 | 118,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.531.976,11 | 13.0 | 0,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.517.683,92 | 12.0 | 11,55 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.835.000,00 | 10.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.612.657,62 | 6.0 | 8,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.593.578,02 | 6.0 | 57,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.573.335,92 | 6.0 | 64,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.011.009,50 | 4.0 | 68,94 |
| NZD | NZD CASH | Cash und/oder Derivate | 76.524,71 | 0.0 | 52,80 |
| PLN | PLN CASH | Cash und/oder Derivate | 61.183,59 | 0.0 | 23,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 43.639,70 | 0.0 | 106,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 40.043,13 | 0.0 | 13,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.247,85 | 0.0 | 9,18 |
| HKD | HKD/EUR | Cash und/oder Derivate | 2.472,44 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.136,06 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 850,26 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 497,50 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 202,23 | 0.0 | 1,00 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 89,99 |
| CHF | CHF/EUR | Cash und/oder Derivate | -73,46 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -37,09 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -17,63 | 0.0 | 1,19 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,98 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 49,05 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 96,53 | 0.0 | 1,00 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 57.019,44 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.278,08 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.742,43 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.936,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -660,30 | 0.0 | 1,00 |
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